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 |
|---|---|---|---|---|
| 101 | Arthur J Gallagher & Co | 677,973 | 154.7M $ | 0.17 % |
| 102 | Burlington Stores Inc | 492,373 | 151.1M $ | 0.16 % |
| 103 | Taiwan Semiconductor Manufacturing Co Ltd | 400,051 | 149.9M $ | 0.16 % |
| 104 | Northrop Grumman Corp | 206,416 | 149.5M $ | 0.16 % |
| 105 | QUALCOMM Inc | 1,037,739 | 147.7M $ | 0.16 % |
| 106 | Honeywell International Inc | 605,275 | 147.4M $ | 0.16 % |
| 107 | Parker-Hannifin Corp | 146,007 | 147.3M $ | 0.16 % |
| 108 | Booking Holdings Inc | 34,725 | 147.2M $ | 0.16 % |
| 109 | Chipotle Mexican Grill Inc | 3,925,198 | 146.1M $ | 0.16 % |
| 110 | Fifth Third Bancorp | 2,937,448 | 145.3M $ | 0.16 % |
| 111 | Marsh & McLennan Cos Inc | 772,628 | 144.3M $ | 0.16 % |
| 112 | Equinix Inc | 147,615 | 143.8M $ | 0.16 % |
| 113 | Newmont Corp | 1,094,939 | 142.3M $ | 0.15 % |
| 114 | Sandisk Corp/DE | 223,229 | 141.8M $ | 0.15 % |
| 115 | ConocoPhillips | 1,198,540 | 136M $ | 0.15 % |
| 116 | Palantir Technologies Inc | 985,788 | 135.2M $ | 0.15 % |
| 117 | Emerson Electric Co. | 888,040 | 133.9M $ | 0.15 % |
| 118 | Arista Networks Inc | 998,868 | 133.3M $ | 0.14 % |
| 119 | GE Vernova Inc | 146,716 | 128.2M $ | 0.14 % |
| 120 | AutoZone Inc | 34,021 | 127.8M $ | 0.14 % |
| 121 | Martin Marietta Materials Inc | 188,787 | 127.7M $ | 0.14 % |
| 122 | Union Pacific Corp | 480,277 | 127.3M $ | 0.14 % |
| 123 | TE Connectivity PLC | 551,990 | 127M $ | 0.14 % |
| 124 | Ingersoll Rand Inc | 1,346,859 | 126.8M $ | 0.14 % |
| 125 | Corning Inc | 831,195 | 125M $ | 0.14 % |
| 126 | Verizon Communications Inc | 2,455,339 | 123.1M $ | 0.13 % |
| 127 | Entergy Corp | 1,146,396 | 122.8M $ | 0.13 % |
| 128 | Valero Energy Corp | 590,159 | 120.8M $ | 0.13 % |
| 129 | Seagate Technology Holdings PLC | 288,065 | 117.5M $ | 0.13 % |
| 130 | TJX Cos Inc/The | 710,750 | 114.9M $ | 0.12 % |
| 131 | Allstate Corp/The | 533,502 | 114.4M $ | 0.12 % |
| 132 | Welltower Inc | 551,288 | 114.2M $ | 0.12 % |
| 133 | Lockheed Martin Corp | 172,380 | 113.4M $ | 0.12 % |
| 134 | Bank of New York Mellon Corp/The | 948,425 | 113M $ | 0.12 % |
| 135 | Monster Beverage Corp | 1,323,747 | 112.9M $ | 0.12 % |
| 136 | Corpay Inc | 345,402 | 112.3M $ | 0.12 % |
| 137 | Intel Corp | 2,448,595 | 111.7M $ | 0.12 % |
| 138 | Blackrock Inc | 104,051 | 110.6M $ | 0.12 % |
| 139 | United Rentals Inc | 129,590 | 108.9M $ | 0.12 % |
| 140 | Apollo Global Management Inc | 1,033,903 | 108.1M $ | 0.12 % |
| 141 | Williams Cos Inc/The | 1,433,806 | 107.1M $ | 0.12 % |
| 142 | Aon PLC | 319,267 | 107.1M $ | 0.12 % |
| 143 | PACCAR Inc | 845,859 | 106.7M $ | 0.12 % |
| 144 | Ventas Inc | 1,234,731 | 106.4M $ | 0.12 % |
| 145 | EQT Corp | 1,727,007 | 106.1M $ | 0.11 % |
| 146 | Deere & Co | 166,209 | 104.7M $ | 0.11 % |
| 147 | Fidelity National Information Services Inc | 2,051,490 | 104.5M $ | 0.11 % |
| 148 | McKesson Corp | 104,568 | 103.2M $ | 0.11 % |
| 149 | CSX Corp | 2,379,967 | 101.6M $ | 0.11 % |
| 150 | DoorDash Inc | 567,343 | 100.1M $ | 0.11 % |
| 151 | Progressive Corp/The | 460,175 | 98.3M $ | 0.11 % |
| 152 | Ciena Corp | 280,300 | 97.7M $ | 0.11 % |
| 153 | Cadence Design Systems Inc | 323,413 | 97.5M $ | 0.11 % |
| 154 | Lumentum Holdings Inc | 138,804 | 97.3M $ | 0.11 % |
| 155 | United Therapeutics Corp | 192,835 | 97.2M $ | 0.11 % |
| 156 | Canadian Pacific Kansas City Ltd | 1,105,290 | 96.8M $ | 0.10 % |
| 157 | Sempra | 1,005,534 | 96.8M $ | 0.10 % |
| 158 | American Express Co | 304,123 | 93.9M $ | 0.10 % |
| 159 | KKR & Co Inc | 1,067,913 | 93.6M $ | 0.10 % |
| 160 | Waste Connections Inc | 538,322 | 92.7M $ | 0.10 % |
| 161 | Roper Technologies Inc | 262,374 | 91.8M $ | 0.10 % |
| 162 | Capital One Financial Corp | 465,858 | 91.1M $ | 0.10 % |
| 163 | SLB Ltd | 1,773,021 | 91M $ | 0.10 % |
| 164 | AppLovin Corp | 207,715 | 90.3M $ | 0.10 % |
| 165 | Jabil Inc | 335,254 | 88.8M $ | 0.10 % |
| 166 | Pfizer Inc | 3,190,488 | 88.2M $ | 0.10 % |
| 167 | FedEx Corp | 222,221 | 86M $ | 0.09 % |
| 168 | United Airlines Holdings Inc | 808,826 | 86M $ | 0.09 % |
| 169 | Prologis Inc | 602,984 | 86M $ | 0.09 % |
| 170 | Freeport-McMoRan Inc | 1,250,857 | 85.2M $ | 0.09 % |
| 171 | Church & Dwight Co Inc | 802,441 | 84.1M $ | 0.09 % |
| 172 | Adobe Inc | 320,650 | 84.1M $ | 0.09 % |
| 173 | MetLife Inc | 1,163,376 | 83.8M $ | 0.09 % |
| 174 | EMCOR Group Inc | 114,763 | 83.2M $ | 0.09 % |
| 175 | PG&E Corp | 4,367,221 | 83M $ | 0.09 % |
| 176 | Monolithic Power Systems Inc | 70,642 | 80.7M $ | 0.09 % |
| 177 | Cognizant Technology Solutions Corp. | 1,252,882 | 80.7M $ | 0.09 % |
| 178 | Intercontinental Exchange Inc | 490,134 | 80.4M $ | 0.09 % |
| 179 | BJ's Wholesale Club Holdings Inc | 813,590 | 80.4M $ | 0.09 % |
| 180 | Waters Corp | 246,903 | 78.9M $ | 0.09 % |
| 181 | Cencora Inc | 210,489 | 78.3M $ | 0.08 % |
| 182 | American International Group Inc | 968,629 | 78M $ | 0.08 % |
| 183 | Royal Caribbean Cruises Ltd | 250,474 | 77.9M $ | 0.08 % |
| 184 | United Parcel Service Inc | 662,898 | 76.9M $ | 0.08 % |
| 185 | Teradyne Inc | 238,620 | 76.4M $ | 0.08 % |
| 186 | General Dynamics Corp | 213,351 | 76.2M $ | 0.08 % |
| 187 | Keysight Technologies Inc | 247,190 | 76M $ | 0.08 % |
| 188 | Brookfield Corp | 1,731,105 | 75.9M $ | 0.08 % |
| 189 | Johnson Controls International plc | 523,359 | 75.5M $ | 0.08 % |
| 190 | Sherwin-Williams Co/The | 205,443 | 74.5M $ | 0.08 % |
| 191 | ServiceNow Inc | 687,849 | 74.3M $ | 0.08 % |
| 192 | S&P Global Inc | 167,439 | 74M $ | 0.08 % |
| 193 | Moody's Corp | 153,120 | 73.1M $ | 0.08 % |
| 194 | PulteGroup Inc | 530,508 | 72.8M $ | 0.08 % |
| 195 | State Street Corp | 560,139 | 72M $ | 0.08 % |
| 196 | Autodesk Inc | 290,983 | 71.5M $ | 0.08 % |
| 197 | Colgate-Palmolive Co | 718,411 | 71.2M $ | 0.08 % |
| 198 | Motorola Solutions Inc | 146,901 | 70.8M $ | 0.08 % |
| 199 | Vertiv Holdings Co | 270,159 | 68.9M $ | 0.07 % |
| 200 | Edison International | 920,496 | 68.8M $ | 0.07 % |
The bonds it holds
9 companies, 10 bond lines. Only issuers whose shares this site already serves 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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