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
1,501	Pelagos Insurance Capital Ltd	34,409	742.5K $
1,502	Norwegian Cruise Line Holdings Ltd	40,388	740.7K $
1,503	DoubleVerify Holdings Inc	76,255	739.7K $
1,504	NRC Health	37,451	731.4K $
1,505	StepStone Group Inc	14,823	730.9K $
1,506	Live Oak Bancshares Inc	18,731	712.3K $
1,507	Zevra Therapeutics Inc	60,700	703.5K $
1,508	Globalstar Inc	8,326	701.1K $
1,509	DiamondRock Hospitality Co	63,705	700.1K $
1,510	Chefs' Warehouse Inc/The	9,123	698.3K $
1,511	Symbotic Inc	15,000	696.4K $
1,512	Velocity Financial Inc	39,750	695.6K $
1,513	ANI Pharmaceuticals Inc	8,845	694.4K $
1,514	Enterprise Financial Services Corp	11,385	690K $
1,515	Ironwood Pharmaceuticals Inc	192,459	687.1K $
1,516	Nextdoor Holdings Inc	325,250	686.3K $
1,517	Collegium Pharmaceutical Inc	20,392	685.4K $
1,518	CYTOMX THERAPEUTICS INC	190,000	684K $
1,519	Customers Bancorp Inc	8,909	669.4K $
1,520	Methode Electronics Inc	57,755	666.5K $
1,521	Evolent Health Inc	167,866	663.1K $
1,522	Under Armour Inc	112,500	660.4K $
1,523	Ategrity Specialty Holdings LLC	33,653	656.6K $
1,524	Phreesia Inc	66,466	655.4K $
1,525	Ardmore Shipping Corp	40,586	652.6K $
1,526	OneSpan Inc	45,065	650.7K $
1,527	Healthcare Services Group Inc	31,420	647.3K $
1,528	Pacira BioSciences Inc	27,855	646.8K $
1,529	Strategic Education Inc	8,280	635.5K $
1,530	Flushing Financial Corp	39,790	635.4K $
1,531	Albany International Corp	9,800	634K $
1,532	HEICO Corp	1,815	631.9K $
1,533	Alibaba Group Holding Ltd	5,046	626.8K $
1,534	GMR Solutions Inc	50,000	625K $
1,535	Hut 8 Corp	4,989	622.8K $
1,536	WYNN RESORTS LTD	6,108	618.3K $
1,537	Magnite Inc	42,817	613.6K $
1,538	CEVA Inc	15,342	613.4K $
1,539	BLADEX INC	10,943	611.1K $
1,540	Tronox Holdings PLC	76,508	608.2K $
1,541	Pagseguro Digital Ltd	64,829	606.2K $
1,542	Electromed Inc	16,055	605.6K $
1,543	Skyward Specialty Insurance Group Inc	13,654	602.4K $
1,544	NEUROPACE INC	36,286	600.2K $
1,545	Arlo Technologies Inc	44,990	600.2K $
1,546	Inmode Ltd	42,822	596.5K $
1,547	Washington Trust Bancorp Inc	18,018	586.8K $
1,548	Brookdale Senior Living Inc	45,488	585.4K $
1,549	Spyre Therapeutics Inc	7,866	578.2K $
1,550	Iovance Biotherapeutics Inc	139,705	572.8K $
1,551	Compass Minerals International Inc	17,642	563.1K $
1,552	Janus Living Inc	20,915	559.9K $
1,553	PACS Group Inc	15,237	558.4K $
1,554	ORUKA THERAPEUTICS INC	9,500	556K $
1,555	ENERPAC TOOL GROUP CORP	16,600	555.9K $
1,556	SunCoke Energy Inc	61,673	555.7K $
1,557	Kura Oncology Inc	54,314	554K $
1,558	Brady Corp	6,433	553.8K $
1,559	CoStar Group Inc	17,100	550.6K $
1,560	Ramaco Resources Inc	35,231	550K $
1,561	Cooper-Standard Holdings Inc	18,040	547.2K $
1,562	Centrus Energy Corp	2,981	543.9K $
1,563	Arvinas Inc	60,491	543.2K $
1,564	Southern First Bancshares Inc	9,330	539K $
1,565	Darling Ingredients Inc	9,102	537.9K $
1,566	Bloomin' Brands Inc	63,595	536.7K $
1,567	LiveRamp Holdings Inc	14,267	535.9K $
1,568	ZipRecruiter Inc	165,033	534.7K $
1,569	Clean Energy Fuels Corp	261,709	533.9K $
1,570	Charter Communications Inc	3,678	529.8K $
1,571	Madison Square Garden Entertainment Corp	7,500	529K $
1,572	AnaptysBio Inc	9,466	527K $
1,573	Essential Utilities Inc	14,140	521.6K $
1,574	Wolverine World Wide Inc	29,687	521K $
1,575	TopBuild Corp	1,241	518.1K $
1,576	Atea Pharmaceuticals Inc	110,737	517.1K $
1,577	AMCOR PLC	13,184	511.8K $
1,578	Myers Industries Inc	22,275	507.9K $
1,579	Provident Financial Services Inc	22,864	507.4K $
1,580	Banc of California Inc	26,317	505.8K $
1,581	AVALYN PHARMA INC	17,540	504.8K $
1,582	Liberty Global Ltd.	40,328	504.5K $
1,583	Progyny Inc	19,618	501.4K $
1,584	USA TODAY Co Inc	63,966	499.6K $
1,585	NB Bancorp Inc	24,844	497.6K $
1,586	Upbound Group Inc	25,714	494K $
1,587	Valaris Ltd	5,273	488.4K $
1,588	Lindblad Expeditions Holdings Inc	21,168	485.8K $
1,589	DigitalOcean Holdings Inc	3,111	485.2K $
1,590	Groupon Inc	23,981	485.1K $
1,591	Zscaler Inc	3,449	481.9K $
1,592	Unisys Corp	104,600	480.1K $
1,593	Manitowoc Co Inc/The	40,412	478.1K $
1,594	ThredUp Inc	102,223	475.3K $
1,595	TABOOLA.COM LTD	96,438	470.6K $
1,596	Gitlab Inc	15,100	468.9K $
1,597	Park Hotels & Resorts Inc	38,625	468.5K $
1,598	Myriad Genetics Inc	117,461	466.3K $
1,599	Xeris Biopharma Holdings Inc	75,600	465.7K $
1,600	NeoGenomics Inc	44,021	463.1K $

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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