Holdings of Strategic Advisers U.S. Total Stock Fund

Name: Holdings of Strategic Advisers U.S. Total Stock Fund
Creator: Titelia
License: https://titelia.com/en/sources

Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error

Net assets: 99B $ including 97.6B $ in equities, 98.6 %
Positions: 1,977 in 31 countries
Bond lines: 52 from 39 companies
Top ten: 33.4 % of net assets
Filed on: May 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,401	MannKind Corp	286,582	1.1M $
1,402	NVE Corp	11,015	1.1M $
1,403	Coinbase Global Inc	5,700	1.1M $
1,404	Clearway Energy Inc	26,115	1.1M $
1,405	Red Rock Resorts Inc	18,295	1.1M $
1,406	Zumiez Inc	43,308	1.1M $
1,407	Vanda Pharmaceuticals Inc	165,131	1.1M $
1,408	BellRing Brands Inc	127,038	1.1M $
1,409	Terreno Realty Corp	16,041	1.1M $
1,410	REGENXBIO Inc	150,176	1.1M $
1,411	Nutanix Inc	20,167	1.1M $
1,412	Asana Inc	136,277	1M $
1,413	Janux Therapeutics Inc	71,770	1M $
1,414	AMYLYX PHARMACEUTICALS INC	72,910	1M $
1,415	Acadia Realty Trust	47,233	1M $
1,416	Tidewater Inc	14,123	1M $
1,417	Champion Homes Inc	14,067	1M $
1,418	Scholar Rock Holding Corp	21,000	1M $
1,419	Horizon Bancorp Inc/IN	55,556	1M $
1,420	NexPoint Residential Trust Inc	35,360	1M $
1,421	Warrior Met Coal Inc	10,865	1M $
1,422	WINGSTOP INC	6,500	1M $
1,423	International Money Express Inc	67,677	1M $
1,424	Independent Bank Corp/MI	29,464	1M $
1,425	Rush Enterprises Inc	14,484	1M $
1,426	Kohl's Corp	69,822	1M $
1,427	Wabash National Corp	126,300	1M $
1,428	WAYSTAR HOLDING CORP	50,000	995.5K $
1,429	NETSTREIT Corp	48,600	984.6K $
1,430	Amplitude Inc	125,770	983.5K $
1,431	Central Garden & Pet Co	28,707	979.8K $
1,432	Elite Material Co Ltd	6,000	977.9K $
1,433	Omnicell Inc	22,037	972.7K $
1,434	Franklin Electric Co Inc	9,871	971.1K $
1,435	TARSUS PHARMACEUTICALS INC	16,300	968.2K $
1,436	QXO Inc	56,031	966.5K $
1,437	Roivant Sciences Ltd	32,143	964K $
1,438	Bank of Hawaii Corp	12,556	961.8K $
1,439	Century Communities Inc	18,182	960.4K $
1,440	Centuri Holdings Inc	31,200	959.1K $
1,441	Essential Properties Realty Trust Inc	31,192	953.9K $
1,442	United Bankshares Inc/WV	21,800	946.3K $
1,443	Intellia Therapeutics Inc	67,056	943.5K $
1,444	Cleanspark Inc	51,063	933.9K $
1,445	MARA Holdings Inc	64,866	932.8K $
1,446	F&G Annuities & Life Inc	33,298	923K $
1,447	Meridian Corp	51,217	920.9K $
1,448	NETGEAR Inc	35,393	919.9K $
1,449	SUNOCO LP	14,000	909.2K $
1,450	Mercury General Corp	9,263	908.1K $
1,451	Oklo Inc	13,383	895.1K $
1,452	Kestra Medical Technologies Ltd	42,000	892.9K $
1,453	Zymeworks Inc	35,504	892.2K $
1,454	LEMONADE INC	15,382	892.2K $
1,455	Rigel Pharmaceuticals Inc	29,215	890.8K $
1,456	Intapp Inc	38,200	882K $
1,457	Planet Fitness Inc	16,233	868.6K $
1,458	United Community Banks Inc/GA	26,263	865.4K $
1,459	Hudson Pacific Properties Inc	72,091	863.7K $
1,460	Energy Fuels Inc/Canada	47,075	857.7K $
1,461	Gold.com Inc	20,271	857.7K $
1,462	Verra Mobility Corp	189,045	852.6K $
1,463	Adaptive Biotechnologies Corp	55,675	843.5K $
1,464	Meritage Homes Corp	12,910	842.2K $
1,465	Zillow Group Inc	24,036	841.3K $
1,466	Leggett & Platt Inc	81,555	837.6K $
1,467	Sunrun Inc	49,829	833.1K $
1,468	Q2 Holdings Inc	17,389	823.4K $
1,469	Community Trust Bancorp Inc	12,295	822K $
1,470	STRATHCONA RESOURCES LTD	25,200	807.7K $
1,471	VERADERMICS INC	8,000	807.3K $
1,472	Climb Global Solutions Inc	37,195	805.3K $
1,473	CNO Financial Group Inc	17,471	803.1K $
1,474	Coursera Inc	148,555	800.7K $
1,475	Terawulf Inc	31,289	799.7K $
1,476	Primo Brands Corp	32,227	799.2K $
1,477	National Bankshares Inc	22,678	798K $
1,478	Alight Inc	844,300	795.6K $
1,479	Olema Pharmaceuticals Inc	60,000	791.4K $
1,480	Cipher Digital Inc	33,406	790.1K $
1,481	STARWOOD PROPERTY TRUST INC	46,200	789.1K $
1,482	MiMedx Group Inc	214,278	788.5K $
1,483	Taylor Devices Inc	15,332	781.9K $
1,484	TANGER INC	21,598	779K $
1,485	Denali Therapeutics Inc	36,990	778.3K $
1,486	MNTN Inc	81,951	772.8K $
1,487	Celldex Therapeutics Inc	24,529	770.9K $
1,488	H&R Block Inc	19,878	765.1K $
1,489	Atlassian Corp	7,100	764K $
1,490	Brookfield Asset Management Ltd	15,720	764K $
1,491	Recursion Pharmaceuticals Inc	212,474	762.8K $
1,492	nLight Inc	10,262	760.6K $
1,493	Paramount Skydance Corp	71,607	759.8K $
1,494	Novavax Inc	69,100	758K $
1,495	Eastern Bankshares Inc	38,357	756.8K $
1,496	Magnum Ice Cream Co NV/The	46,707	756.7K $
1,497	Payoneer Global Inc	144,900	753.5K $
1,498	VF Corp	43,700	750.8K $
1,499	Wheaton Precious Metals Corp	5,631	746.7K $
1,500	Bob's Discount Furniture Inc	54,900	746.6K $

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The bonds it holds

This fund holds 52 bond lines from 39 companies. Only companies that already have a page on Titelia appear here.

Rank	Company	Bond lines	Value	Weight
1	Keurig Dr Pepper Inc	2	12.7M $	0.01 %
2	Sempra	2	10.4M $	0.01 %
3	Goldman Sachs Group Inc/The	1	9.8M $	0.01 %
4	Phillips 66	4	8.2M $	0.01 %
5	Boston Scientific Corp	2	7.8M $	0.01 %
6	Edison International	1	7.5M $	0.01 %
7	Entergy Corp	2	7M $	0.01 %
8	Constellation Brands Inc	1	6.6M $	0.01 %
9	Humana Inc	1	6M $	0.01 %
10	Becton Dickinson & Co	1	6M $	0.01 %
11	JPMorgan Chase & Co	2	5.5M $	0.01 %
12	Wells Fargo & Co	2	5.4M $	0.01 %
13	HSBC HOLDINGS PLC	1	5.3M $	0.01 %
14	BARCLAYS PLC	1	5M $	0.01 %
15	Clorox Co/The	1	5M $	0.01 %
16	ONEOK Inc	2	5M $	0.01 %
17	Morgan Stanley	1	4.9M $	0.01 %
18	LLOYDS BANKING GROUP PLC	1	4.2M $	0.00 %
19	AES Corp/The	1	4M $	0.00 %
20	Element Fleet Management Corp	1	3.8M $	0.00 %
21	S&P Global Inc	1	3.2M $	0.00 %
22	Smith & Nephew PLC	1	3M $	0.00 %
23	Banco Santander SA	2	2.9M $	0.00 %
24	Air Lease Corp	1	2.9M $	0.00 %
25	Societe Generale SA	3	2.7M $	0.00 %
26	Smithfield Foods Inc	1	2.5M $	0.00 %
27	NATWEST GROUP PLC	1	1.5M $	0.00 %
28	Eversource Energy	1	1.5M $	0.00 %
29	Rogers Communications Inc	1	1.5M $	0.00 %
30	First Abu Dhabi Bank PJSC	1	1.4M $	0.00 %
31	Royal Bank of Canada	1	1.2M $	0.00 %
32	JDE Peet's NV	1	981K $	0.00 %
33	Bank of Montreal	1	954K $	0.00 %
34	Intesa Sanpaolo SpA	1	326.2K $	0.00 %
35	UniCredit SpA	1	200K $	0.00 %
36	Nomura Holdings Inc	1	197.6K $	0.00 %
37	Ameren Corp	1	196.5K $	0.00 %
38	Hyatt Hotels Corp	1	103.4K $	0.00 %
39	GATX Corp	1	100.7K $	0.00 %

Sector breakdown

Technology 25.3 %
Funds 19.6 %
Financials 8.4 %
Communication 7.6 %
Consumer discretionary 7.0 %
Health care 6.1 %
Industrials 5.5 %
Consumer staples 2.9 %
Energy 2.2 %
Utilities 1.5 %
Materials 1.2 %
Real estate 0.7 %
Unattributed 12.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 99.8 %
EUR 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.0 %
Canada 0.5 %
Netherlands 0.3 %
Ireland 0.2 %
Cayman Islands 0.2 %
Taiwan 0.2 %
United Kingdom 0.1 %
Bermuda 0.1 %
Guernsey 0.1 %
Marshall Islands 0.0 %
Israel 0.0 %
Japan 0.0 %
Other countries 0.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	1,810	95.6B $	98.01 %
2	Canada	37	477.6M $	0.49 %
3	Netherlands	9	266.7M $	0.27 %
4	Ireland	11	199.7M $	0.20 %
5	Cayman Islands	10	154.7M $	0.16 %
6	Taiwan	6	149.7M $	0.15 %
7	United Kingdom	16	126.7M $	0.13 %
8	Bermuda	15	125.7M $	0.13 %
9	Guernsey	3	49.8M $	0.05 %
10	Marshall Islands	6	47.3M $	0.05 %
11	Israel	9	45.2M $	0.05 %
12	Japan	5	44.7M $	0.05 %

Cite this page

Titelia. "Holdings of Strategic Advisers U.S. Total Stock Fund". https://titelia.com/en/funds/S000084926