Titelia

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

RankCompanySharesValueWeight
1,701Intuitive Machines Inc 14,749243.1K $0.00 %
1,702Unity Bancorp Inc 4,511239.9K $0.00 %
1,703GRAIL Inc 4,495239.3K $0.00 %
1,704FrontView REIT Inc 14,395238.5K $0.00 %
1,705Sonoco Products Co 4,220238.3K $0.00 %
1,706Mirion Technologies Inc 10,970237.1K $0.00 %
1,707Amalgamated Financial Corp 6,124235.7K $0.00 %
1,708Cinemark Holdings Inc 8,331235.3K $0.00 %
1,709HomeTrust Bancshares Inc 5,547233.8K $0.00 %
1,710Westlake Corp 2,200231.8K $0.00 %
1,711Fulcrum Therapeutics Inc 27,300228.8K $0.00 %
1,712First Internet Bancorp 11,254228.2K $0.00 %
1,713Evolent Health Inc 70,000227.5K $0.00 %
1,714Stoneridge Inc 28,266223K $0.00 %
1,715Onity Group Inc 5,224218.9K $0.00 %
1,716Strategic Education Inc 2,649218K $0.00 %
1,717Red Rock Resorts Inc 3,595217.7K $0.00 %
1,718Capitol Federal Financial Inc 30,315217.7K $0.00 %
1,719Edgewise Therapeutics Inc 7,082215.6K $0.00 %
1,720Covenant Logistics Group Inc 7,308215.1K $0.00 %
1,721MARA Holdings Inc 23,945214.1K $0.00 %
1,722ACV Auctions Inc 43,893213.3K $0.00 %
1,723Midland States Bancorp Inc 9,557211.5K $0.00 %
1,724Belden Inc 1,456208.6K $0.00 %
1,725Freshworks Inc 26,346206K $0.00 %
1,726DigitalBridge Group Inc 13,249204.7K $0.00 %
1,727Navient Corp 23,072202.8K $0.00 %
1,728Plains GP Holdings LP 8,979202.4K $0.00 %
1,729Energy Recovery Inc 19,223200.5K $0.00 %
1,730Bank First Corp 1,456196.1K $0.00 %
1,731Post Holdings Inc 1,832194.7K $0.00 %
1,732NETGEAR Inc 9,440194.7K $0.00 %
1,733RxSight Inc 26,000194.5K $0.00 %
1,734Ralliant Corp 4,221193.7K $0.00 %
1,735SoundHound AI Inc 22,489193.4K $0.00 %
1,736Nabors Industries Ltd 2,457191.9K $0.00 %
1,737Green Brick Partners Inc 2,590190.8K $0.00 %
1,738InvenTrust Properties Corp 6,000187.2K $0.00 %
1,739Navitas Semiconductor Corp 20,732186.6K $0.00 %
1,740Playtika Holding Corp 59,419183.6K $0.00 %
1,741Marcus & Millichap Inc 6,906182.4K $0.00 %
1,742Investar Holding Corp 6,377180K $0.00 %
1,743SHARPLINK INC 26,322179.5K $0.00 %
1,744Beam Therapeutics Inc 6,228177.2K $0.00 %
1,745Chatham Lodging Trust 22,784175.7K $0.00 %
1,746Elevra Lithium Ltd 2,955175.6K $0.00 %
1,747Grid Dynamics Holdings Inc 25,952175.2K $0.00 %
1,748American States Water Co 2,344174.7K $0.00 %
1,749Editas Medicine Inc 79,016173.8K $0.00 %
1,750Avanos Medical Inc 12,300173.4K $0.00 %
1,751Viemed Healthcare Inc 19,686171.3K $0.00 %
1,752Itron Inc 1,788168K $0.00 %
1,753Patria Investments Ltd 12,678166.3K $0.00 %
1,754Root Inc/OH 3,173164.6K $0.00 %
1,755Biglari Holdings Inc 423164K $0.00 %
1,756SentinelOne Inc 12,400162.7K $0.00 %
1,757Option Care Health Inc 4,950160.7K $0.00 %
1,758Citi Trends Inc 3,385160.4K $0.00 %
1,759Employers Holdings Inc 3,877160.3K $0.00 %
1,760Kura Oncology Inc 18,329160K $0.00 %
1,761Ivanhoe Electric Inc / US 9,300159.9K $0.00 %
1,762Visteon Corp 1,667159.5K $0.00 %
1,763Occidental Petroleum Corp 3,000159.2K $0.00 %
1,764Veris Residential Inc 8,402158.4K $0.00 %
1,765Niagen Bioscience Inc 31,000156.6K $0.00 %
1,766Plug Power Inc 87,091155.9K $0.00 %
1,767Altimmune Inc 36,028155.3K $0.00 %
1,768Fortrea Holdings Inc 14,317153.5K $0.00 %
1,769Brookdale Senior Living Inc 9,971152.6K $0.00 %
1,770Polaris Inc 2,504152.1K $0.00 %
1,771JELD-WEN Holding Inc 77,300151.5K $0.00 %
1,772MillerKnoll Inc 7,496151K $0.00 %
1,773Immersion Corp 24,700150.9K $0.00 %
1,774LendingClub Corp 10,000149.1K $0.00 %
1,775Theravance Biopharma Inc 8,124148.3K $0.00 %
1,776Boston Beer Co Inc/The 651147.6K $0.00 %
1,777Tredegar Corp 16,035147.2K $0.00 %
1,778Bank7 Corp 3,615147.1K $0.00 %
1,779United Fire Group Inc 3,727144.8K $0.00 %
1,780CEVA Inc 6,900143.9K $0.00 %
1,781Starwood Property Trust Inc 8,000142.5K $0.00 %
1,782Appian Corp 5,293141.2K $0.00 %
1,783Savara Inc 22,900137.9K $0.00 %
1,784Peoples Bancorp Inc/OH 4,251137.2K $0.00 %
1,785Ameresco Inc 4,498137K $0.00 %
1,786Tactile Systems Technology Inc 4,600134.7K $0.00 %
1,787Indivior Pharmaceuticals Inc 4,109134.4K $0.00 %
1,788Ategrity Specialty Holdings LLC 6,014133K $0.00 %
1,789BGC Group Inc 13,896132.3K $0.00 %
1,790Corsair Gaming Inc 23,900131.2K $0.00 %
1,791CVB Financial Corp 6,780130.4K $0.00 %
1,792Hudson Technologies Inc 18,200129.4K $0.00 %
1,793SIGA Technologies Inc 19,896128.7K $0.00 %
1,794Summit Therapeutics Inc 7,725128.2K $0.00 %
1,795Ubiquiti Inc 166127.3K $0.00 %
1,796Ziff Davis Inc 4,700127.3K $0.00 %
1,797H&R Block Inc 4,065124.5K $0.00 %
1,798Appfolio Inc 687122.1K $0.00 %
1,799Brixmor Property Group Inc 4,000121.1K $0.00 %
1,800Brighthouse Financial Inc 2,000120K $0.00 %

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The bonds it holds

This fund holds 10 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The110.1M $0.01 %
2JPMorgan Chase & Co25.6M $0.01 %
3Barclays PLC15.2M $0.01 %
4Wells Fargo & Co15.1M $0.01 %
5Morgan Stanley15.1M $0.01 %
6Broadcom Inc1936.6K $0.00 %
7Oracle Corp1500.9K $0.00 %
8Intesa Sanpaolo SpA1334.5K $0.00 %
9Hyatt Hotels Corp1105.6K $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.

RankCountryLinesValueShare
1United States1,85889.4B $98.03 %
2Canada33444.8M $0.49 %
3Netherlands11255.7M $0.28 %
4United Kingdom16194.4M $0.21 %
5Taiwan4179.5M $0.20 %
6Ireland9164.4M $0.18 %
7Bermuda1195.1M $0.10 %
8Cayman Islands1091.8M $0.10 %
9Japan649.9M $0.05 %
10Singapore236.8M $0.04 %
11Guernsey336.5M $0.04 %
12Marshall Islands629.9M $0.03 %
Cite this page

Titelia. "Holdings of Strategic Advisers U.S. Total Stock Fund". https://titelia.com/en/funds/S000084926