Holdings of Strategic Advisers U.S. Total Stock Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 92.4B $ including 91.2B $ in equities, 98.8 %
- Positions
- 2,008 in 29 countries
- Bond lines
- 10 from 9 companies
- Top ten
- 31.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Archer Aviation Inc | 112,967 | 804.3K $ | 0.00 % |
| 1,502 | DoubleVerify Holdings Inc | 76,255 | 803.7K $ | 0.00 % |
| 1,503 | Tractor Supply Co | 15,500 | 803.5K $ | 0.00 % |
| 1,504 | Lemonade Inc | 15,382 | 795.9K $ | 0.00 % |
| 1,505 | Herc Holdings Inc | 5,667 | 792.2K $ | 0.00 % |
| 1,506 | Alibaba Group Holding Ltd | 5,486 | 790.6K $ | 0.00 % |
| 1,507 | F&G Annuities & Life Inc | 34,880 | 790K $ | 0.00 % |
| 1,508 | Zymeworks Inc | 33,664 | 784K $ | 0.00 % |
| 1,509 | ANI Pharmaceuticals Inc | 10,600 | 783.3K $ | 0.00 % |
| 1,510 | Recursion Pharmaceuticals Inc | 212,474 | 779.8K $ | 0.00 % |
| 1,511 | Bloomin' Brands Inc | 126,900 | 776.6K $ | 0.00 % |
| 1,512 | Progyny Inc | 43,562 | 770.6K $ | 0.00 % |
| 1,513 | Supernus Pharmaceuticals Inc | 14,007 | 766.6K $ | 0.00 % |
| 1,514 | Arvinas Inc | 57,599 | 764.3K $ | 0.00 % |
| 1,515 | U-Haul Holding Co | 16,110 | 759.7K $ | 0.00 % |
| 1,516 | Black Hills Corp | 10,190 | 750.6K $ | 0.00 % |
| 1,517 | Eastern Bankshares Inc | 38,357 | 750.3K $ | 0.00 % |
| 1,518 | Meritage Homes Corp | 9,900 | 746.7K $ | 0.00 % |
| 1,519 | Velocity Financial Inc | 39,750 | 739K $ | 0.00 % |
| 1,520 | Community Trust Bancorp Inc | 12,295 | 738.2K $ | 0.00 % |
| 1,521 | Celldex Therapeutics Inc | 24,529 | 738.1K $ | 0.00 % |
| 1,522 | Riot Platforms Inc | 44,761 | 729.2K $ | 0.00 % |
| 1,523 | Sonos Inc | 47,112 | 725.5K $ | 0.00 % |
| 1,524 | United Community Banks Inc/GA | 22,263 | 716.2K $ | 0.00 % |
| 1,525 | NVE Corp | 10,350 | 712.5K $ | 0.00 % |
| 1,526 | C3.ai Inc | 88,933 | 707K $ | 0.00 % |
| 1,527 | Roivant Sciences Ltd | 24,245 | 701.7K $ | 0.00 % |
| 1,528 | Washington Trust Bancorp Inc | 20,812 | 701.2K $ | 0.00 % |
| 1,529 | Sunrun Inc | 52,747 | 698.9K $ | 0.00 % |
| 1,530 | Intellia Therapeutics Inc | 50,538 | 696.4K $ | 0.00 % |
| 1,531 | VF Corp | 35,800 | 695.2K $ | 0.00 % |
| 1,532 | Rayonier Advanced Materials Inc | 73,400 | 695.1K $ | 0.00 % |
| 1,533 | Rigel Pharmaceuticals Inc | 19,940 | 692.7K $ | 0.00 % |
| 1,534 | Live Oak Bancshares Inc | 19,042 | 690.7K $ | 0.00 % |
| 1,535 | Eventbrite Inc | 155,100 | 685.5K $ | 0.00 % |
| 1,536 | Kennedy-Wilson Holdings Inc | 62,985 | 685.3K $ | 0.00 % |
| 1,537 | Amcor PLC | 14,084 | 682.1K $ | 0.00 % |
| 1,538 | ADTRAN Holdings Inc | 66,397 | 677.2K $ | 0.00 % |
| 1,539 | Cooper-Standard Holdings Inc | 17,600 | 676.5K $ | 0.00 % |
| 1,540 | Compass Minerals International Inc | 26,391 | 665.1K $ | 0.00 % |
| 1,541 | Fidelis Insurance Holdings Ltd | 34,409 | 655.8K $ | 0.00 % |
| 1,542 | Enterprise Financial Services Corp | 11,385 | 650.1K $ | 0.00 % |
| 1,543 | Nextdoor Holdings Inc | 367,350 | 642.9K $ | 0.00 % |
| 1,544 | Gaming and Leisure Properties Inc | 13,100 | 640.7K $ | 0.00 % |
| 1,545 | Cleanspark Inc | 64,304 | 639.8K $ | 0.00 % |
| 1,546 | Opendoor Technologies Inc | 118,020 | 639.7K $ | 0.00 % |
| 1,547 | DiamondRock Hospitality Co | 63,705 | 639.6K $ | 0.00 % |
| 1,548 | Skyward Specialty Insurance Group Inc | 13,654 | 634.5K $ | 0.00 % |
| 1,549 | Ouster Inc | 33,296 | 631K $ | 0.00 % |
| 1,550 | Healthcare Services Group Inc | 28,912 | 629.4K $ | 0.00 % |
| 1,551 | Brookfield Renewable Corp | 14,648 | 625.9K $ | 0.00 % |
| 1,552 | KB Home | 9,811 | 623.8K $ | 0.00 % |
| 1,553 | agilon health Inc | 1,055,800 | 622.2K $ | 0.00 % |
| 1,554 | Rithm Capital Corp | 61,900 | 622.1K $ | 0.00 % |
| 1,555 | NuScale Power Corp | 48,271 | 620.3K $ | 0.00 % |
| 1,556 | MaxLinear Inc | 35,532 | 619.3K $ | 0.00 % |
| 1,557 | Pacira BioSciences Inc | 27,855 | 610.3K $ | 0.00 % |
| 1,558 | RH INC | 3,680 | 609.8K $ | 0.00 % |
| 1,559 | Centrus Energy Corp | 2,981 | 603.9K $ | 0.00 % |
| 1,560 | Flushing Financial Corp | 38,890 | 600.1K $ | 0.00 % |
| 1,561 | Manitowoc Co Inc/The | 40,412 | 596.1K $ | 0.00 % |
| 1,562 | Myriad Genetics Inc | 129,161 | 595.4K $ | 0.00 % |
| 1,563 | Groupon Inc | 47,157 | 595.1K $ | 0.00 % |
| 1,564 | TriNet Group Inc | 15,600 | 594K $ | 0.00 % |
| 1,565 | Clean Energy Fuels Corp | 261,709 | 591.5K $ | 0.00 % |
| 1,566 | Inmode Ltd | 42,822 | 588.8K $ | 0.00 % |
| 1,567 | GEO Group Inc/The | 39,098 | 588K $ | 0.00 % |
| 1,568 | On Holding AG | 12,600 | 585.6K $ | 0.00 % |
| 1,569 | MasterCraft Boat Holdings Inc | 26,951 | 585K $ | 0.00 % |
| 1,570 | Magnite Inc | 42,817 | 583.2K $ | 0.00 % |
| 1,571 | Domo Inc | 159,912 | 574.1K $ | 0.00 % |
| 1,572 | Tronox Holdings PLC | 76,508 | 572.3K $ | 0.00 % |
| 1,573 | Ocular Therapeutix Inc | 63,449 | 567.2K $ | 0.00 % |
| 1,574 | PACS Group Inc | 15,237 | 556.3K $ | 0.00 % |
| 1,575 | Upbound Group Inc | 25,714 | 551.6K $ | 0.00 % |
| 1,576 | Banco Latinoamericano de Comercio Exterior SA | 10,943 | 547.5K $ | 0.00 % |
| 1,577 | Ardmore Shipping Corp | 33,242 | 544.5K $ | 0.00 % |
| 1,578 | Myers Industries Inc | 24,175 | 540.8K $ | 0.00 % |
| 1,579 | Iovance Biotherapeutics Inc | 139,705 | 539.3K $ | 0.00 % |
| 1,580 | Molina Healthcare Inc | 3,500 | 539.2K $ | 0.00 % |
| 1,581 | Corvus Pharmaceuticals Inc | 29,306 | 535.1K $ | 0.00 % |
| 1,582 | Ironwood Pharmaceuticals Inc | 156,444 | 535K $ | 0.00 % |
| 1,583 | Atea Pharmaceuticals Inc | 112,437 | 526.2K $ | 0.00 % |
| 1,584 | Cipher Digital Inc | 33,406 | 521.1K $ | 0.00 % |
| 1,585 | Southern First Bancshares Inc | 9,330 | 521K $ | 0.00 % |
| 1,586 | RXO Inc | 32,641 | 521K $ | 0.00 % |
| 1,587 | Globalstar Inc | 8,308 | 517.3K $ | 0.00 % |
| 1,588 | Brady Corp | 5,593 | 516.5K $ | 0.00 % |
| 1,589 | Liberty Global Ltd. | 40,328 | 513.8K $ | 0.00 % |
| 1,590 | Gulfport Energy Corp | 2,455 | 512.3K $ | 0.00 % |
| 1,591 | Bank of Hawaii Corp | 6,728 | 509.8K $ | 0.00 % |
| 1,592 | Intapp Inc | 22,600 | 506.9K $ | 0.00 % |
| 1,593 | Enphase Energy Inc | 11,867 | 501.6K $ | 0.00 % |
| 1,594 | Cricut Inc | 115,193 | 495.3K $ | 0.00 % |
| 1,595 | Zevra Therapeutics Inc | 54,900 | 490.3K $ | 0.00 % |
| 1,596 | National Research Corp | 36,094 | 484K $ | 0.00 % |
| 1,597 | Provident Financial Services Inc | 22,864 | 481.1K $ | 0.00 % |
| 1,598 | NeuroPace Inc | 32,949 | 480.4K $ | 0.00 % |
| 1,599 | SOUTHSTATE BANK CORP | 4,828 | 476.4K $ | 0.00 % |
| 1,600 | Coty Inc | 189,700 | 476.1K $ | 0.00 % |
The bonds it holds
This fund holds 10 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 1 | 10.1M $ | 0.01 % |
| 2 | JPMorgan Chase & Co | 2 | 5.6M $ | 0.01 % |
| 3 | Barclays PLC | 1 | 5.2M $ | 0.01 % |
| 4 | Wells Fargo & Co | 1 | 5.1M $ | 0.01 % |
| 5 | Morgan Stanley | 1 | 5.1M $ | 0.01 % |
| 6 | Broadcom Inc | 1 | 936.6K $ | 0.00 % |
| 7 | Oracle Corp | 1 | 500.9K $ | 0.00 % |
| 8 | Intesa Sanpaolo SpA | 1 | 334.5K $ | 0.00 % |
| 9 | Hyatt Hotels Corp | 1 | 105.6K $ | 0.00 % |
Sector breakdown
- Technology 21.3 %
- Funds 18.4 %
- Financials 9.2 %
- Communication 7.5 %
- Health care 7.2 %
- Consumer discretionary 7.1 %
- Industrials 6.2 %
- Consumer staples 3.5 %
- Energy 2.4 %
- Utilities 1.7 %
- Materials 1.7 %
- Real estate 0.9 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
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 %
- United Kingdom 0.2 %
- Taiwan 0.2 %
- Ireland 0.2 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- Japan 0.1 %
- Singapore 0.0 %
- Guernsey 0.0 %
- Marshall Islands 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,858 | 89.4B $ | 98.03 % |
| 2 | Canada | 33 | 444.8M $ | 0.49 % |
| 3 | Netherlands | 11 | 255.7M $ | 0.28 % |
| 4 | United Kingdom | 16 | 194.4M $ | 0.21 % |
| 5 | Taiwan | 4 | 179.5M $ | 0.20 % |
| 6 | Ireland | 9 | 164.4M $ | 0.18 % |
| 7 | Bermuda | 11 | 95.1M $ | 0.10 % |
| 8 | Cayman Islands | 10 | 91.8M $ | 0.10 % |
| 9 | Japan | 6 | 49.9M $ | 0.05 % |
| 10 | Singapore | 2 | 36.8M $ | 0.04 % |
| 11 | Guernsey | 3 | 36.5M $ | 0.04 % |
| 12 | Marshall Islands | 6 | 29.9M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Strategic Advisers U.S. Total Stock Fund". https://titelia.com/en/funds/S000084926