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 |
|---|---|---|---|---|
| 1,701 | Intuitive Machines Inc | 14,749 | 243.1K $ | 0.00 % |
| 1,702 | Unity Bancorp Inc | 4,511 | 239.9K $ | 0.00 % |
| 1,703 | GRAIL Inc | 4,495 | 239.3K $ | 0.00 % |
| 1,704 | FrontView REIT Inc | 14,395 | 238.5K $ | 0.00 % |
| 1,705 | Sonoco Products Co | 4,220 | 238.3K $ | 0.00 % |
| 1,706 | Mirion Technologies Inc | 10,970 | 237.1K $ | 0.00 % |
| 1,707 | Amalgamated Financial Corp | 6,124 | 235.7K $ | 0.00 % |
| 1,708 | Cinemark Holdings Inc | 8,331 | 235.3K $ | 0.00 % |
| 1,709 | HomeTrust Bancshares Inc | 5,547 | 233.8K $ | 0.00 % |
| 1,710 | Westlake Corp | 2,200 | 231.8K $ | 0.00 % |
| 1,711 | Fulcrum Therapeutics Inc | 27,300 | 228.8K $ | 0.00 % |
| 1,712 | First Internet Bancorp | 11,254 | 228.2K $ | 0.00 % |
| 1,713 | Evolent Health Inc | 70,000 | 227.5K $ | 0.00 % |
| 1,714 | Stoneridge Inc | 28,266 | 223K $ | 0.00 % |
| 1,715 | Onity Group Inc | 5,224 | 218.9K $ | 0.00 % |
| 1,716 | Strategic Education Inc | 2,649 | 218K $ | 0.00 % |
| 1,717 | Red Rock Resorts Inc | 3,595 | 217.7K $ | 0.00 % |
| 1,718 | Capitol Federal Financial Inc | 30,315 | 217.7K $ | 0.00 % |
| 1,719 | Edgewise Therapeutics Inc | 7,082 | 215.6K $ | 0.00 % |
| 1,720 | Covenant Logistics Group Inc | 7,308 | 215.1K $ | 0.00 % |
| 1,721 | MARA Holdings Inc | 23,945 | 214.1K $ | 0.00 % |
| 1,722 | ACV Auctions Inc | 43,893 | 213.3K $ | 0.00 % |
| 1,723 | Midland States Bancorp Inc | 9,557 | 211.5K $ | 0.00 % |
| 1,724 | Belden Inc | 1,456 | 208.6K $ | 0.00 % |
| 1,725 | Freshworks Inc | 26,346 | 206K $ | 0.00 % |
| 1,726 | DigitalBridge Group Inc | 13,249 | 204.7K $ | 0.00 % |
| 1,727 | Navient Corp | 23,072 | 202.8K $ | 0.00 % |
| 1,728 | Plains GP Holdings LP | 8,979 | 202.4K $ | 0.00 % |
| 1,729 | Energy Recovery Inc | 19,223 | 200.5K $ | 0.00 % |
| 1,730 | Bank First Corp | 1,456 | 196.1K $ | 0.00 % |
| 1,731 | Post Holdings Inc | 1,832 | 194.7K $ | 0.00 % |
| 1,732 | NETGEAR Inc | 9,440 | 194.7K $ | 0.00 % |
| 1,733 | RxSight Inc | 26,000 | 194.5K $ | 0.00 % |
| 1,734 | Ralliant Corp | 4,221 | 193.7K $ | 0.00 % |
| 1,735 | SoundHound AI Inc | 22,489 | 193.4K $ | 0.00 % |
| 1,736 | Nabors Industries Ltd | 2,457 | 191.9K $ | 0.00 % |
| 1,737 | Green Brick Partners Inc | 2,590 | 190.8K $ | 0.00 % |
| 1,738 | InvenTrust Properties Corp | 6,000 | 187.2K $ | 0.00 % |
| 1,739 | Navitas Semiconductor Corp | 20,732 | 186.6K $ | 0.00 % |
| 1,740 | Playtika Holding Corp | 59,419 | 183.6K $ | 0.00 % |
| 1,741 | Marcus & Millichap Inc | 6,906 | 182.4K $ | 0.00 % |
| 1,742 | Investar Holding Corp | 6,377 | 180K $ | 0.00 % |
| 1,743 | SHARPLINK INC | 26,322 | 179.5K $ | 0.00 % |
| 1,744 | Beam Therapeutics Inc | 6,228 | 177.2K $ | 0.00 % |
| 1,745 | Chatham Lodging Trust | 22,784 | 175.7K $ | 0.00 % |
| 1,746 | Elevra Lithium Ltd | 2,955 | 175.6K $ | 0.00 % |
| 1,747 | Grid Dynamics Holdings Inc | 25,952 | 175.2K $ | 0.00 % |
| 1,748 | American States Water Co | 2,344 | 174.7K $ | 0.00 % |
| 1,749 | Editas Medicine Inc | 79,016 | 173.8K $ | 0.00 % |
| 1,750 | Avanos Medical Inc | 12,300 | 173.4K $ | 0.00 % |
| 1,751 | Viemed Healthcare Inc | 19,686 | 171.3K $ | 0.00 % |
| 1,752 | Itron Inc | 1,788 | 168K $ | 0.00 % |
| 1,753 | Patria Investments Ltd | 12,678 | 166.3K $ | 0.00 % |
| 1,754 | Root Inc/OH | 3,173 | 164.6K $ | 0.00 % |
| 1,755 | Biglari Holdings Inc | 423 | 164K $ | 0.00 % |
| 1,756 | SentinelOne Inc | 12,400 | 162.7K $ | 0.00 % |
| 1,757 | Option Care Health Inc | 4,950 | 160.7K $ | 0.00 % |
| 1,758 | Citi Trends Inc | 3,385 | 160.4K $ | 0.00 % |
| 1,759 | Employers Holdings Inc | 3,877 | 160.3K $ | 0.00 % |
| 1,760 | Kura Oncology Inc | 18,329 | 160K $ | 0.00 % |
| 1,761 | Ivanhoe Electric Inc / US | 9,300 | 159.9K $ | 0.00 % |
| 1,762 | Visteon Corp | 1,667 | 159.5K $ | 0.00 % |
| 1,763 | Occidental Petroleum Corp | 3,000 | 159.2K $ | 0.00 % |
| 1,764 | Veris Residential Inc | 8,402 | 158.4K $ | 0.00 % |
| 1,765 | Niagen Bioscience Inc | 31,000 | 156.6K $ | 0.00 % |
| 1,766 | Plug Power Inc | 87,091 | 155.9K $ | 0.00 % |
| 1,767 | Altimmune Inc | 36,028 | 155.3K $ | 0.00 % |
| 1,768 | Fortrea Holdings Inc | 14,317 | 153.5K $ | 0.00 % |
| 1,769 | Brookdale Senior Living Inc | 9,971 | 152.6K $ | 0.00 % |
| 1,770 | Polaris Inc | 2,504 | 152.1K $ | 0.00 % |
| 1,771 | JELD-WEN Holding Inc | 77,300 | 151.5K $ | 0.00 % |
| 1,772 | MillerKnoll Inc | 7,496 | 151K $ | 0.00 % |
| 1,773 | Immersion Corp | 24,700 | 150.9K $ | 0.00 % |
| 1,774 | LendingClub Corp | 10,000 | 149.1K $ | 0.00 % |
| 1,775 | Theravance Biopharma Inc | 8,124 | 148.3K $ | 0.00 % |
| 1,776 | Boston Beer Co Inc/The | 651 | 147.6K $ | 0.00 % |
| 1,777 | Tredegar Corp | 16,035 | 147.2K $ | 0.00 % |
| 1,778 | Bank7 Corp | 3,615 | 147.1K $ | 0.00 % |
| 1,779 | United Fire Group Inc | 3,727 | 144.8K $ | 0.00 % |
| 1,780 | CEVA Inc | 6,900 | 143.9K $ | 0.00 % |
| 1,781 | Starwood Property Trust Inc | 8,000 | 142.5K $ | 0.00 % |
| 1,782 | Appian Corp | 5,293 | 141.2K $ | 0.00 % |
| 1,783 | Savara Inc | 22,900 | 137.9K $ | 0.00 % |
| 1,784 | Peoples Bancorp Inc/OH | 4,251 | 137.2K $ | 0.00 % |
| 1,785 | Ameresco Inc | 4,498 | 137K $ | 0.00 % |
| 1,786 | Tactile Systems Technology Inc | 4,600 | 134.7K $ | 0.00 % |
| 1,787 | Indivior Pharmaceuticals Inc | 4,109 | 134.4K $ | 0.00 % |
| 1,788 | Ategrity Specialty Holdings LLC | 6,014 | 133K $ | 0.00 % |
| 1,789 | BGC Group Inc | 13,896 | 132.3K $ | 0.00 % |
| 1,790 | Corsair Gaming Inc | 23,900 | 131.2K $ | 0.00 % |
| 1,791 | CVB Financial Corp | 6,780 | 130.4K $ | 0.00 % |
| 1,792 | Hudson Technologies Inc | 18,200 | 129.4K $ | 0.00 % |
| 1,793 | SIGA Technologies Inc | 19,896 | 128.7K $ | 0.00 % |
| 1,794 | Summit Therapeutics Inc | 7,725 | 128.2K $ | 0.00 % |
| 1,795 | Ubiquiti Inc | 166 | 127.3K $ | 0.00 % |
| 1,796 | Ziff Davis Inc | 4,700 | 127.3K $ | 0.00 % |
| 1,797 | H&R Block Inc | 4,065 | 124.5K $ | 0.00 % |
| 1,798 | Appfolio Inc | 687 | 122.1K $ | 0.00 % |
| 1,799 | Brixmor Property Group Inc | 4,000 | 121.1K $ | 0.00 % |
| 1,800 | Brighthouse Financial Inc | 2,000 | 120K $ | 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