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
1,601	Dauch Corp	69,288	460.1K $
1,602	Summit Therapeutics Inc	26,125	458.2K $
1,603	Utah Medical Products Inc	6,791	451.3K $
1,604	MILLERKNOLL INC	27,544	445.7K $
1,605	International Seaways Inc	5,724	441.8K $
1,606	Pagaya Technologies Ltd	29,207	441.6K $
1,607	Camping World Holdings Inc	59,653	437.3K $
1,608	Tiptree Inc	23,864	435.3K $
1,609	Riley Exploration Permian Inc	13,000	432.4K $
1,610	Arcturus Therapeutics Holdings Inc	53,984	427.6K $
1,611	Sonos Inc	26,652	420.6K $
1,612	Mercury Systems Inc	3,762	420.2K $
1,613	Webull Corp	65,564	419.6K $
1,614	Five Star Bancorp	9,912	418.6K $
1,615	Fortune Brands Innovations Inc	10,587	412.3K $
1,616	Rapid7 Inc	48,579	407.1K $
1,617	Amneal Pharmaceuticals Inc	30,765	405.2K $
1,618	Chatham Lodging Trust	37,308	404.8K $
1,619	AngioDynamics Inc	35,214	404.3K $
1,620	BIZLINK HOLDING INC	6,000	398.2K $
1,621	Organogenesis Holdings Inc	153,883	395.5K $
1,622	Ooma Inc	22,185	391.6K $
1,623	Teck Resources Ltd	5,900	390.3K $
1,624	Thermon Group Holdings Inc	6,352	388.4K $
1,625	Lionsgate Studios Corp	27,051	388.2K $
1,626	Petco Health & Wellness Co Inc	127,776	384.6K $
1,627	Jefferson Capital Inc	22,571	383.5K $
1,628	Waterstone Financial Inc	20,699	383.1K $
1,629	Sunococorp LLC	5,843	381.8K $
1,630	BlueLinx Holdings Inc	7,342	381.7K $
1,631	Eos Energy Enterprises Inc	44,707	376.9K $
1,632	Supernus Pharmaceuticals Inc	8,153	376.5K $
1,633	Liberty Live Holdings Inc	3,766	373.2K $
1,634	IBEX Holdings Ltd	11,697	370.1K $
1,635	Xperi Inc	46,404	368.9K $
1,636	Kennedy-Wilson Holdings Inc	33,488	368.7K $
1,637	Commercial Metals Co	4,822	366.7K $
1,638	FIRST QUANTUM MINERALS LTD	11,776	362.5K $
1,639	Shutterstock Inc	23,977	357K $
1,640	Workiva Inc	7,138	355.3K $
1,641	Brookfield Renewable Corp	8,878	354.9K $
1,642	Stitch Fix Inc	99,534	354.3K $
1,643	Freshworks Inc	36,446	353.9K $
1,644	Ziff Davis Inc	7,800	351.5K $
1,645	Covista Inc	2,956	348.2K $
1,646	Accendra Health Inc	121,297	344.5K $
1,647	Plug Power Inc	87,091	344K $
1,648	First Business Financial Services Inc	5,976	343.7K $
1,649	Camden National Corp	6,790	339.7K $
1,650	Omega Flex Inc	11,235	339.6K $
1,651	Knife River Corp	4,299	337.5K $
1,652	Firefly Aerospace Inc	7,250	337.1K $
1,653	Vital Farms Inc	33,608	336.4K $
1,654	FULCRUM THERAPEUTICS INC	48,541	335.9K $
1,655	Braze Inc	13,078	335.2K $
1,656	CBL & Associates Properties Inc	6,935	333.5K $
1,657	MediaAlpha Inc	37,439	333.2K $
1,658	CBIZ Inc	9,758	324K $
1,659	Taysha Gene Therapies Inc	54,900	322.3K $
1,660	ACV Auctions Inc	48,987	321.8K $
1,661	Arrow Financial Corp	8,764	321.6K $
1,662	Zillow Group Inc	9,073	320.8K $
1,663	ARCUS BIOSCIENCES INC	12,612	319.6K $
1,664	Coty Inc	149,800	319.1K $
1,665	Editas Medicine Inc	89,916	311.1K $
1,666	Community West Bancshares	12,881	309.3K $
1,667	Home BancShares Inc/AR	11,514	308.1K $
1,668	FIGMA INC	11,900	303.5K $
1,669	Progress Software Corp	9,217	302.6K $
1,670	Enact Holdings Inc	7,200	300.9K $
1,671	Brookfield Wealth Solutions Ltd	6,589	300.3K $
1,672	Chime Financial Inc	16,075	299K $
1,673	TriMas Corp	7,300	298.8K $
1,674	Vir Biotechnology Inc	31,213	297.8K $
1,675	Enviri Corp	14,233	295.3K $
1,676	Safety Insurance Group Inc	4,199	294.6K $
1,677	Investar Holding Corp	10,377	293.3K $
1,678	Strive Inc	16,456	290.8K $
1,679	Covenant Logistics Group Inc	7,308	290.1K $
1,680	Avis Budget Group Inc	1,648	289.8K $
1,681	LendingTree Inc	7,438	284.1K $
1,682	SL Green Realty Corp	6,179	280.5K $
1,683	MYR Group Inc	602	280K $
1,684	Grid Dynamics Holdings Inc	38,700	278.6K $
1,685	RXO Inc	10,891	278.6K $
1,686	VERASTEM INC	64,022	277.2K $
1,687	Gartner Inc	1,700	275.7K $
1,688	Donegal Group Inc	16,150	274.1K $
1,689	Liberty Broadband Corp	8,036	271.3K $
1,690	Octave Specialty Group Inc	49,467	271.1K $
1,691	Newmark Group Inc	19,288	269.5K $
1,692	Midland States Bancorp Inc	9,557	265.7K $
1,693	Webster Financial Corp	3,600	261.8K $
1,694	HomeTrust Bancshares Inc	5,547	257.8K $
1,695	American Integrity Insurance Group Inc	15,623	255.6K $
1,696	FRONTVIEW REIT INC	14,395	255.4K $
1,697	Amalgamated Financial Corp	6,124	254K $
1,698	Gates Industrial Corp PLC	9,785	253.6K $
1,699	Dana Inc	7,141	252.9K $
1,700	Nathan's Famous Inc	2,499	252.1K $

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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