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
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

RankCompanySharesValueWeight
1,701Unity Bancorp Inc 4,511252K $0.00 %
1,702Innodata Inc 2,400252K $0.00 %
1,703Peoples Bancorp of North Carolina Inc 5,976251.6K $0.00 %
1,704First Mid Bancshares Inc 5,656249.1K $0.00 %
1,705RITHM CAPITAL CORP 25,900241.4K $0.00 %
1,706Pediatrix Medical Group Inc 11,200241.2K $0.00 %
1,707Option Care Health Inc 11,364237.2K $0.00 %
1,708Corsair Gaming Inc 19,300234.3K $0.00 %
1,709Cinemark Holdings Inc 8,331233.3K $0.00 %
1,710Flowserve Corp 3,061231.1K $0.00 %
1,7113D Systems Corp 64,276229.5K $0.00 %
1,712Sprout Social Inc 30,519228.3K $0.00 %
1,713Pacific Biosciences of California Inc 151,989226.5K $0.00 %
1,714Playtika Holding Corp 59,419224K $0.00 %
1,715Fastly Inc 12,600223.8K $0.00 %
1,716Nuvation Bio Inc 46,569222.6K $0.00 %
1,717HAWKEYE 360 INC 6,678220.4K $0.00 %
1,718Venture Global Inc 18,100217.9K $0.00 %
1,719ANGI INC 36,790215.6K $0.00 %
1,720SiriusPoint Ltd 10,016213.8K $0.00 %
1,721Atkore Inc 2,574213.2K $0.00 %
1,722Simmons First National Corp 9,800210.2K $0.00 %
1,723National Health Investors Inc 2,866210K $0.00 %
1,724WP Carey Inc 2,800208.4K $0.00 %
1,725DigitalBridge Group Inc 13,249207.2K $0.00 %
1,726AMN Healthcare Services Inc 7,148207.1K $0.00 %
1,727Telos Corp 43,205207K $0.00 %
1,728Beam Therapeutics Inc 6,228205.1K $0.00 %
1,729Selective Insurance Group Inc 2,367204.8K $0.00 %
1,730Omada Health Inc 11,200201.3K $0.00 %
1,731BAKKT INC 18,231198.2K $0.00 %
1,732Northern Oil & Gas Inc 9,092197.9K $0.00 %
1,733Clover Health Investments Corp 49,256196K $0.00 %
1,734Fortrea Holdings Inc 12,717195.7K $0.00 %
1,735California Water Service Group 4,300193.9K $0.00 %
1,736VIEMED HEALTHCARE INC 19,686193.7K $0.00 %
1,737Keros Therapeutics Inc 17,179193.3K $0.00 %
1,738Happen Inc 10,751191.9K $0.00 %
1,739Kilroy Realty Corp 5,585191.4K $0.00 %
1,740Levi Strauss & Co 8,200190.2K $0.00 %
1,741Phillips Edison & Co Inc 4,714189.3K $0.00 %
1,742Thryv Holdings Inc 48,617188.6K $0.00 %
1,743Bentley Systems Inc 5,714186.5K $0.00 %
1,744American States Water Co 2,344181.1K $0.00 %
1,745First Busey Corp 6,547179.2K $0.00 %
1,746Polaris Inc 2,504176.7K $0.00 %
1,747Piper Sandler Cos 2,243175.9K $0.00 %
1,748MongoDB Inc 520174.5K $0.00 %
1,749Biohaven Ltd 15,804174K $0.00 %
1,750Utz Brands Inc 23,400171.3K $0.00 %
1,751Thor Industries Inc 2,164171.1K $0.00 %
1,752Oil States International Inc 20,100170.9K $0.00 %
1,753Stoneridge Inc 22,300166.6K $0.00 %
1,754Root Inc/OH 3,173165.2K $0.00 %
1,755Bread Financial Holdings Inc 1,835163.4K $0.00 %
1,756Hilltop Holdings Inc 4,320163K $0.00 %
1,757OPENLANE Inc 4,251162K $0.00 %
1,758Avanos Medical Inc 6,500161.2K $0.00 %
1,759Strattec Security Corp 2,008160.6K $0.00 %
1,760Bank7 Corp 3,615160K $0.00 %
1,761Orange County Bancorp Inc 4,666159.2K $0.00 %
1,762AMC Entertainment Holdings Inc 91,897159K $0.00 %
1,763NextNav Inc 7,700158.8K $0.00 %
1,764Gogo Inc 34,700158.6K $0.00 %
1,765Ameresco Inc 4,398158.2K $0.00 %
1,766Energy Recovery Inc 19,223157.1K $0.00 %
1,767Citi Trends Inc 3,385155.7K $0.00 %
1,768Forward Air Corp 14,641154.9K $0.00 %
1,769Embecta Corp 45,417153.5K $0.00 %
1,770Belden Inc 1,456153K $0.00 %
1,771SAVARA INC 28,939150.5K $0.00 %
1,772Indivior Pharmaceuticals Inc 4,109148K $0.00 %
1,773Itron Inc 1,788147.5K $0.00 %
1,774PATRIA INVESTMENTS LTD 12,678146.9K $0.00 %
1,775Atomera Inc 14,700146.7K $0.00 %
1,776BGC Group Inc 13,896145.2K $0.00 %
1,777JELD-WEN Holding Inc 64,501139.3K $0.00 %
1,778RxSight Inc 26,000138.6K $0.00 %
1,779CVB Financial Corp 6,680136K $0.00 %
1,780Flowco Holdings Inc 5,800135.7K $0.00 %
1,781Getty Realty Corp 4,100133.4K $0.00 %
1,782Southern Copper Corp 687131.4K $0.00 %
1,783Perimeter Solutions Inc 4,048130.7K $0.00 %
1,784Theravance Biopharma Inc 8,124130.5K $0.00 %
1,785Immersion Corp 20,100130.2K $0.00 %
1,786Standard BioTools Inc 111,200127.9K $0.00 %
1,787La-Z-Boy Inc 3,397127.7K $0.00 %
1,788Employers Holdings Inc 2,900126.2K $0.00 %
1,789First Financial Bancorp 4,100126.1K $0.00 %
1,790Tredegar Corp 16,035125.2K $0.00 %
1,791Knowles Corp 3,335124.8K $0.00 %
1,792Cerence Inc 9,400120.9K $0.00 %
1,793Ultra Clean Holdings Inc 1,400119.8K $0.00 %
1,794Upstream Bio Inc 14,079117.7K $0.00 %
1,795Hyster-Yale Inc 3,200116.2K $0.00 %
1,796Ashland Inc 2,000115.8K $0.00 %
1,797Himalaya Shipping Ltd 7,835115.6K $0.00 %
1,798Penn Entertainment Inc 6,031113.6K $0.00 %
1,799First Tracks Biotherapeutics Inc 6,966111.2K $0.00 %
1,800Appfolio Inc 687110.7K $0.00 %

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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.

RankCompanyBond linesValueWeight
1Keurig Dr Pepper Inc212.7M $0.01 %
2Sempra210.4M $0.01 %
3Goldman Sachs Group Inc/The19.8M $0.01 %
4Phillips 6648.2M $0.01 %
5Boston Scientific Corp27.8M $0.01 %
6Edison International17.5M $0.01 %
7Entergy Corp27M $0.01 %
8Constellation Brands Inc16.6M $0.01 %
9Humana Inc16M $0.01 %
10Becton Dickinson & Co16M $0.01 %
11JPMorgan Chase & Co25.5M $0.01 %
12Wells Fargo & Co25.4M $0.01 %
13HSBC HOLDINGS PLC15.3M $0.01 %
14BARCLAYS PLC15M $0.01 %
15Clorox Co/The15M $0.01 %
16ONEOK Inc25M $0.01 %
17Morgan Stanley14.9M $0.01 %
18LLOYDS BANKING GROUP PLC14.2M $0.00 %
19AES Corp/The14M $0.00 %
20Element Fleet Management Corp13.8M $0.00 %
21S&P Global Inc13.2M $0.00 %
22Smith & Nephew PLC13M $0.00 %
23Banco Santander SA22.9M $0.00 %
24Air Lease Corp12.9M $0.00 %
25Societe Generale SA32.7M $0.00 %
26Smithfield Foods Inc12.5M $0.00 %
27NATWEST GROUP PLC11.5M $0.00 %
28Eversource Energy11.5M $0.00 %
29Rogers Communications Inc11.5M $0.00 %
30First Abu Dhabi Bank PJSC11.4M $0.00 %
31Royal Bank of Canada11.2M $0.00 %
32JDE Peet's NV1981K $0.00 %
33Bank of Montreal1954K $0.00 %
34Intesa Sanpaolo SpA1326.2K $0.00 %
35UniCredit SpA1200K $0.00 %
36Nomura Holdings Inc1197.6K $0.00 %
37Ameren Corp1196.5K $0.00 %
38Hyatt Hotels Corp1103.4K $0.00 %
39GATX Corp1100.7K $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.

RankCountryLinesValueShare
1United States1,81095.6B $98.01 %
2Canada37477.6M $0.49 %
3Netherlands9266.7M $0.27 %
4Ireland11199.7M $0.20 %
5Cayman Islands10154.7M $0.16 %
6Taiwan6149.7M $0.15 %
7United Kingdom16126.7M $0.13 %
8Bermuda15125.7M $0.13 %
9Guernsey349.8M $0.05 %
10Marshall Islands647.3M $0.05 %
11Israel945.2M $0.05 %
12Japan544.7M $0.05 %
Cite this page

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