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 |
|---|---|---|---|---|
| 1,601 | Alight Inc | 532,400 | 468.4K $ | 0.00 % |
| 1,602 | Dauch Corporation | 69,288 | 457.3K $ | 0.00 % |
| 1,603 | Nektar Therapeutics | 6,613 | 456.2K $ | 0.00 % |
| 1,604 | Innospec Inc | 5,900 | 451.8K $ | 0.00 % |
| 1,605 | Methode Electronics Inc | 53,260 | 450.6K $ | 0.00 % |
| 1,606 | Valaris Ltd | 4,698 | 450.3K $ | 0.00 % |
| 1,607 | AnaptysBio Inc | 8,100 | 445.9K $ | 0.00 % |
| 1,608 | Camping World Holdings Inc | 53,332 | 443.7K $ | 0.00 % |
| 1,609 | Covista Inc | 4,410 | 432.2K $ | 0.00 % |
| 1,610 | SunCoke Energy Inc | 75,491 | 430.3K $ | 0.00 % |
| 1,611 | Hut 8 Corp | 8,066 | 429.4K $ | 0.00 % |
| 1,612 | StepStone Group Inc | 9,937 | 428.7K $ | 0.00 % |
| 1,613 | Enerpac Tool Group Corp | 10,500 | 428.4K $ | 0.00 % |
| 1,614 | Aebi Schmidt Holding AG | 29,627 | 427.2K $ | 0.00 % |
| 1,615 | Chefs' Warehouse Inc/The | 5,975 | 426.6K $ | 0.00 % |
| 1,616 | Lindblad Expeditions Holdings Inc | 21,568 | 425.1K $ | 0.00 % |
| 1,617 | ADMA Biologics Inc | 27,300 | 425.1K $ | 0.00 % |
| 1,618 | Rayonier Inc | 19,700 | 423.4K $ | 0.00 % |
| 1,619 | Utah Medical Products Inc | 6,355 | 423.3K $ | 0.00 % |
| 1,620 | Vishay Intertechnology Inc | 22,400 | 419.3K $ | 0.00 % |
| 1,621 | NetScout Systems Inc | 14,203 | 414.9K $ | 0.00 % |
| 1,622 | Strattec Security Corp | 4,638 | 408.1K $ | 0.00 % |
| 1,623 | AngioDynamics Inc | 35,214 | 402.8K $ | 0.00 % |
| 1,624 | Shutterstock Inc | 23,977 | 402.8K $ | 0.00 % |
| 1,625 | Hologic Inc | 5,295 | 399K $ | 0.00 % |
| 1,626 | Levi Strauss & Co | 17,890 | 396.4K $ | 0.00 % |
| 1,627 | Janux Therapeutics Inc | 28,994 | 394.6K $ | 0.00 % |
| 1,628 | Webster Financial Corp | 5,400 | 389.5K $ | 0.00 % |
| 1,629 | Brookfield Wealth Solutions Ltd | 8,694 | 386.1K $ | 0.00 % |
| 1,630 | Progress Software Corp | 9,217 | 386K $ | 0.00 % |
| 1,631 | Xometry Inc | 9,358 | 383.8K $ | 0.00 % |
| 1,632 | Knife River Corp | 4,299 | 382.5K $ | 0.00 % |
| 1,633 | Werner Enterprises Inc | 10,865 | 381.3K $ | 0.00 % |
| 1,634 | Webull Corp | 65,564 | 380.9K $ | 0.00 % |
| 1,635 | Federal Agricultural Mortgage Corp | 2,411 | 380.1K $ | 0.00 % |
| 1,636 | Tiptree Inc | 22,294 | 379.7K $ | 0.00 % |
| 1,637 | Jack Henry & Associates Inc | 2,324 | 377.6K $ | 0.00 % |
| 1,638 | Oil States International Inc | 28,700 | 375.7K $ | 0.00 % |
| 1,639 | Riley Exploration Permian Inc | 13,000 | 374.9K $ | 0.00 % |
| 1,640 | Chemours Co/The | 20,510 | 374.1K $ | 0.00 % |
| 1,641 | MediaAlpha Inc | 37,439 | 372.1K $ | 0.00 % |
| 1,642 | Forward Air Corp | 14,641 | 370.3K $ | 0.00 % |
| 1,643 | Waterstone Financial Inc | 20,699 | 368.6K $ | 0.00 % |
| 1,644 | Xperi Inc | 59,174 | 362.7K $ | 0.00 % |
| 1,645 | Madison Square Garden Entertainment Corp | 5,700 | 359.9K $ | 0.00 % |
| 1,646 | Arcturus Therapeutics Holdings Inc | 43,684 | 359.5K $ | 0.00 % |
| 1,647 | Electromed Inc | 15,135 | 358.7K $ | 0.00 % |
| 1,648 | Greif Inc | 4,824 | 350.6K $ | 0.00 % |
| 1,649 | California Water Service Group | 7,766 | 350.1K $ | 0.00 % |
| 1,650 | Tidewater Inc | 4,406 | 349.9K $ | 0.00 % |
| 1,651 | Oddity Tech Ltd | 29,723 | 349.8K $ | 0.00 % |
| 1,652 | Alexander & Baldwin Inc | 16,641 | 346K $ | 0.00 % |
| 1,653 | IBEX Holdings Ltd | 11,697 | 338K $ | 0.00 % |
| 1,654 | Nathan's Famous Inc | 3,360 | 337.9K $ | 0.00 % |
| 1,655 | Xeris Biopharma Holdings Inc | 54,600 | 334.2K $ | 0.00 % |
| 1,656 | Stitch Fix Inc | 99,534 | 331.4K $ | 0.00 % |
| 1,657 | Winnebago Industries Inc | 8,300 | 331.1K $ | 0.00 % |
| 1,658 | Pagaya Technologies Ltd | 29,207 | 326.8K $ | 0.00 % |
| 1,659 | First Business Financial Services Inc | 5,976 | 326.6K $ | 0.00 % |
| 1,660 | Petco Health & Wellness Co Inc | 127,776 | 325.8K $ | 0.00 % |
| 1,661 | Thermon Group Holdings Inc | 6,352 | 322.6K $ | 0.00 % |
| 1,662 | Heritage Commerce Corp | 25,350 | 315.1K $ | 0.00 % |
| 1,663 | Andersons Inc/The | 4,820 | 314.7K $ | 0.00 % |
| 1,664 | Camden National Corp | 6,790 | 313.4K $ | 0.00 % |
| 1,665 | Littelfuse Inc | 883 | 311.2K $ | 0.00 % |
| 1,666 | Taboola.com Ltd | 96,667 | 306.4K $ | 0.00 % |
| 1,667 | Green Plains Inc | 22,200 | 304.8K $ | 0.00 % |
| 1,668 | Accendra Health Inc | 124,900 | 302.3K $ | 0.00 % |
| 1,669 | American Integrity Insurance Group Inc | 14,835 | 302K $ | 0.00 % |
| 1,670 | Community West Bancshares | 12,881 | 299.2K $ | 0.00 % |
| 1,671 | ZipRecruiter Inc | 165,033 | 298.7K $ | 0.00 % |
| 1,672 | Symbotic Inc | 5,400 | 295.8K $ | 0.00 % |
| 1,673 | Newmark Group Inc | 20,188 | 293.1K $ | 0.00 % |
| 1,674 | Taysha Gene Therapies Inc | 64,500 | 292.2K $ | 0.00 % |
| 1,675 | Franklin Covey Co | 22,390 | 291.5K $ | 0.00 % |
| 1,676 | Donegal Group Inc | 16,150 | 284.6K $ | 0.00 % |
| 1,677 | Enact Holdings Inc | 6,800 | 284.5K $ | 0.00 % |
| 1,678 | CVR Energy Inc | 11,700 | 282.7K $ | 0.00 % |
| 1,679 | Wolverine World Wide Inc | 15,800 | 279.2K $ | 0.00 % |
| 1,680 | LendingTree Inc | 7,438 | 278K $ | 0.00 % |
| 1,681 | Ooma Inc | 22,185 | 274.2K $ | 0.00 % |
| 1,682 | Klaviyo Inc | 15,700 | 273.3K $ | 0.00 % |
| 1,683 | Enviri Corp | 14,233 | 269.4K $ | 0.00 % |
| 1,684 | Phibro Animal Health Corp | 4,917 | 268.4K $ | 0.00 % |
| 1,685 | Octave Specialty Group Inc | 49,667 | 265.7K $ | 0.00 % |
| 1,686 | Hyster-Yale Inc | 7,200 | 265.2K $ | 0.00 % |
| 1,687 | OPENLANE Inc | 9,283 | 264.7K $ | 0.00 % |
| 1,688 | Vir Biotechnology Inc | 29,013 | 263.7K $ | 0.00 % |
| 1,689 | Under Armour Inc | 35,400 | 262.7K $ | 0.00 % |
| 1,690 | CBL & Associates Properties Inc | 6,935 | 262K $ | 0.00 % |
| 1,691 | Ashland Inc | 4,200 | 261.9K $ | 0.00 % |
| 1,692 | Arcus Biosciences Inc | 12,612 | 256.9K $ | 0.00 % |
| 1,693 | Tennant Co | 4,180 | 255.1K $ | 0.00 % |
| 1,694 | Eos Energy Enterprises Inc | 44,707 | 254.6K $ | 0.00 % |
| 1,695 | Unisys Corp | 104,600 | 254.2K $ | 0.00 % |
| 1,696 | Nuvation Bio Inc | 42,169 | 249.2K $ | 0.00 % |
| 1,697 | Braze Inc | 13,078 | 248.4K $ | 0.00 % |
| 1,698 | Apple Hospitality REIT Inc | 20,200 | 247.7K $ | 0.00 % |
| 1,699 | Insperity Inc | 11,000 | 244.3K $ | 0.00 % |
| 1,700 | Lionsgate Studios Corp | 27,051 | 243.5K $ | 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