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
1,801Masimo Corp 682119.6K $0.00 %
1,802Concentrix Corp 3,645119.6K $0.00 %
1,803Dyne Therapeutics Inc 7,527117.6K $0.00 %
1,804International Seaways Inc 1,500113.3K $0.00 %
1,805Pediatrix Medical Group Inc 5,600111.2K $0.00 %
1,806Quantum Computing Inc 13,210111.1K $0.00 %
1,807Montrose Environmental Group Inc 3,792110.8K $0.00 %
1,808Alector Inc 45,000109.4K $0.00 %
1,809Telos Corp 26,700107.3K $0.00 %
1,810AMC Entertainment Holdings Inc 91,897106.6K $0.00 %
1,811PrimeEnergy Resources Corp 533106K $0.00 %
1,812Hillman Solutions Corp 12,800105K $0.00 %
1,813Sealed Air Corp 2,500104.7K $0.00 %
1,814Clover Health Investments Corp 49,256102.9K $0.00 %
1,815FutureFuel Corp 23,800102.8K $0.00 %
1,816Third Coast Bancshares Inc 2,577102.1K $0.00 %
1,817S&T Bancorp Inc 2,400100.3K $0.00 %
1,818Madison Square Garden Sports Corp 30099.5K $0.00 %
1,8193D Systems Corp 50,20096.9K $0.00 %
1,8208x8 Inc 45,04396.4K $0.00 %
1,821MacroGenics Inc 48,00095.5K $0.00 %
1,822Rapid7 Inc 15,30095.2K $0.00 %
1,823Perimeter Solutions Inc 4,04895K $0.00 %
1,824Hayward Holdings Inc 5,85993.7K $0.00 %
1,825Mercer International Inc 50,99991.8K $0.00 %
1,826Workiva Inc 1,48991.7K $0.00 %
1,827Bread Financial Holdings Inc 1,28891.3K $0.00 %
1,828Hilton Grand Vacations Inc 1,96688.4K $0.00 %
1,829Organogenesis Holdings Inc 27,13087.1K $0.00 %
1,830Golden Entertainment Inc 3,00086.7K $0.00 %
1,831Safety Insurance Group Inc 1,10085.4K $0.00 %
1,832NETSTREIT Corp 4,10085.2K $0.00 %
1,833Medifast Inc 7,94583.7K $0.00 %
1,834Paymentus Holdings Inc 3,30080.8K $0.00 %
1,835Park Hotels & Resorts Inc 7,12580.6K $0.00 %
1,836Omega Flex Inc 2,22780K $0.00 %
1,837Luxfer Holdings PLC 6,18079.5K $0.00 %
1,838Puma Biotechnology Inc 13,91179.3K $0.00 %
1,839SPS Commerce Inc 1,39778.9K $0.00 %
1,840Emergent BioSolutions Inc 9,65578.7K $0.00 %
1,841Nelnet Inc 60077.7K $0.00 %
1,842Varex Imaging Corp 5,80076.4K $0.00 %
1,843FreightCar America Inc 5,42475K $0.00 %
1,844Hancock Whitney Corp 1,13274.5K $0.00 %
1,845RE/MAX Holdings Inc 11,60073K $0.00 %
1,846Hilltop Holdings Inc 1,92472K $0.00 %
1,847Beacon Financial Corp 2,38871K $0.00 %
1,848Forestar Group Inc 2,40068.9K $0.00 %
1,849Knowles Corp 2,53568.9K $0.00 %
1,850Helios Technologies Inc 96268.6K $0.00 %
1,851Herbalife Ltd 3,42866.9K $0.00 %
1,852Ladder Capital Corp 6,41266.5K $0.00 %
1,853Tompkins Financial Corp 85465.5K $0.00 %
1,854Anika Therapeutics Inc 4,46364.1K $0.00 %
1,855Adaptive Biotechnologies Corp 3,93963.1K $0.00 %
1,856ThredUp Inc 12,89062.9K $0.00 %
1,857Flexsteel Industries Inc 1,20061.8K $0.00 %
1,858Gartner Inc 38560.5K $0.00 %
1,859WisdomTree Inc 3,52860.4K $0.00 %
1,860Trustmark Corp 1,41460.2K $0.00 %
1,861Douglas Emmett Inc 5,95758.9K $0.00 %
1,862Cable One Inc 60057.6K $0.00 %
1,863Capri Holdings Ltd 2,72055.8K $0.00 %
1,864Lovesac Co/The 4,33655.4K $0.00 %
1,865Atlanticus Holdings Corp 1,05655.2K $0.00 %
1,866Towne Bank/Portsmouth VA 1,60455K $0.00 %
1,867Home BancShares Inc/AR 2,00054.9K $0.00 %
1,868Under Armour Inc 7,50054.2K $0.00 %
1,869CONMED Corp 1,17654.1K $0.00 %
1,870Clearwater Paper Corp 3,60054K $0.00 %
1,871Evolus Inc 12,47053.6K $0.00 %
1,872Sanara Medtech Inc 2,60553.2K $0.00 %
1,873Voyager Therapeutics Inc 12,87352.8K $0.00 %
1,874Seritage Growth Properties 17,80052.7K $0.00 %
1,875CTS Corp 1,00052.7K $0.00 %
1,876Innoviva Inc 2,29052.6K $0.00 %
1,877A10 Networks Inc 2,71252.2K $0.00 %
1,878Xenia Hotels & Resorts Inc 3,38351.7K $0.00 %
1,879Seaboard Corp 1051.3K $0.00 %
1,880Spok Holdings Inc 4,20051K $0.00 %
1,881N-able Inc/US 11,50050.6K $0.00 %
1,882Cross Country Healthcare Inc 5,78850.4K $0.00 %
1,883La-Z-Boy Inc 1,39749.9K $0.00 %
1,884AMC Networks Inc 6,10049.8K $0.00 %
1,885Liberty Broadband Corp 90349.3K $0.00 %
1,886Aurinia Pharmaceuticals Inc 3,45048.9K $0.00 %
1,887Ultra Clean Holdings Inc 80048.5K $0.00 %
1,888Intrepid Potash Inc 1,30048.1K $0.00 %
1,889Ecovyst Inc 4,20147.3K $0.00 %
1,890Veeco Instruments Inc 1,50245.9K $
1,891Definitive Healthcare Corp 35,79245.8K $
1,892Alphatec Holdings Inc 3,35645.7K $
1,893Bandwidth Inc 3,00044.5K $
1,894Proto Labs Inc 70844K $
1,895Red Robin Gourmet Burgers Inc 8,70043.8K $
1,896Thryv Holdings Inc 18,84443.7K $
1,897TechTarget Inc 12,38943.5K $
1,898Gogo Inc 10,10042.7K $
1,899Blackbaud Inc 84641.1K $
1,900Winmark Corp 9041.1K $

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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