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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 3,064,168 | 148M $ | 0.15 % |
| 102 | Howmet Aerospace Inc | 566,097 | 146.2M $ | 0.15 % |
| 103 | Parker-Hannifin Corp | 172,844 | 146M $ | 0.15 % |
| 104 | Bank of New York Mellon Corp/The | 1,033,001 | 144M $ | 0.15 % |
| 105 | United Rentals Inc | 144,290 | 143.7M $ | 0.15 % |
| 106 | Thermo Fisher Scientific Inc | 289,126 | 142.4M $ | 0.14 % |
| 107 | Emerson Electric Co | 989,575 | 142.3M $ | 0.14 % |
| 108 | Welltower Inc | 686,591 | 141M $ | 0.14 % |
| 109 | TransDigm Group Inc | 111,904 | 140.8M $ | 0.14 % |
| 110 | Amgen Inc | 415,714 | 140M $ | 0.14 % |
| 111 | Baker Hughes Co | 2,155,210 | 137.7M $ | 0.14 % |
| 112 | Regeneron Pharmaceuticals Inc | 219,648 | 135M $ | 0.14 % |
| 113 | Ecolab Inc | 526,277 | 134.7M $ | 0.14 % |
| 114 | Northrop Grumman Corp | 236,126 | 133.1M $ | 0.13 % |
| 115 | Autodesk Inc | 559,912 | 129.5M $ | 0.13 % |
| 116 | INTERNATIONAL BUSINESS MACHINES CORP | 434,157 | 129.3M $ | 0.13 % |
| 117 | Corpay Inc | 356,097 | 128.8M $ | 0.13 % |
| 118 | Burlington Stores Inc | 390,643 | 126.5M $ | 0.13 % |
| 119 | Arista Networks Inc | 784,739 | 125.1M $ | 0.13 % |
| 120 | Sempra | 1,398,711 | 124.7M $ | 0.13 % |
| 121 | Hilton Worldwide Holdings Inc | 371,779 | 121.8M $ | 0.12 % |
| 122 | Taiwan Semiconductor Manufacturing Co Ltd | 289,795 | 121.3M $ | 0.12 % |
| 123 | AutoZone Inc | 41,223 | 121M $ | 0.12 % |
| 124 | Medtronic PLC | 1,625,587 | 120M $ | 0.12 % |
| 125 | Blackrock Inc | 114,027 | 119.4M $ | 0.12 % |
| 126 | Marsh & McLennan Cos Inc | 743,393 | 118.9M $ | 0.12 % |
| 127 | Capital One Financial Corp | 631,650 | 118.7M $ | 0.12 % |
| 128 | DoorDash Inc | 735,827 | 117.2M $ | 0.12 % |
| 129 | Intuitive Surgical Inc | 275,807 | 117.1M $ | 0.12 % |
| 130 | EQT Corp | 2,105,263 | 115.6M $ | 0.12 % |
| 131 | Arthur J Gallagher & Co | 574,359 | 115.5M $ | 0.12 % |
| 132 | Newmont Corp | 1,046,415 | 114.9M $ | 0.12 % |
| 133 | MetLife Inc | 1,366,694 | 113M $ | 0.11 % |
| 134 | Williams Cos Inc/The | 1,578,400 | 112.7M $ | 0.11 % |
| 135 | Chipotle Mexican Grill Inc | 3,494,337 | 111.3M $ | 0.11 % |
| 136 | United Therapeutics Corp | 197,884 | 110.2M $ | 0.11 % |
| 137 | Ingersoll Rand Inc | 1,537,090 | 110.1M $ | 0.11 % |
| 138 | Entergy Corp | 1,000,892 | 109.1M $ | 0.11 % |
| 139 | TE Connectivity PLC | 505,794 | 107.9M $ | 0.11 % |
| 140 | Cencora Inc | 399,883 | 107.7M $ | 0.11 % |
| 141 | Valero Energy Corp | 438,674 | 107.4M $ | 0.11 % |
| 142 | Verizon Communications Inc | 2,235,490 | 106.9M $ | 0.11 % |
| 143 | Honeywell International Inc | 447,938 | 106.5M $ | 0.11 % |
| 144 | Danaher Corp | 581,624 | 106.2M $ | 0.11 % |
| 145 | VENTAS INC | 1,197,687 | 101.1M $ | 0.10 % |
| 146 | AppLovin Corp | 164,607 | 100.9M $ | 0.10 % |
| 147 | TJX Cos Inc/The | 650,814 | 100.7M $ | 0.10 % |
| 148 | Intuit Inc | 302,568 | 100.3M $ | 0.10 % |
| 149 | Allstate Corp/The | 486,142 | 100.2M $ | 0.10 % |
| 150 | American Express Co | 313,937 | 99.4M $ | 0.10 % |
| 151 | Intercontinental Exchange Inc | 658,458 | 97.4M $ | 0.10 % |
| 152 | United Parcel Service Inc | 912,165 | 97.3M $ | 0.10 % |
| 153 | Pfizer Inc | 3,690,727 | 96.6M $ | 0.10 % |
| 154 | Canadian Pacific Kansas City Ltd | 1,076,909 | 96.2M $ | 0.10 % |
| 155 | Monster Beverage Corp | 1,089,853 | 96M $ | 0.10 % |
| 156 | Block Inc | 1,259,731 | 95.4M $ | 0.10 % |
| 157 | Union Pacific Corp | 363,057 | 95.4M $ | 0.10 % |
| 158 | Tapestry Inc | 652,208 | 94.9M $ | 0.10 % |
| 159 | EMCOR Group Inc | 114,040 | 94.3M $ | 0.10 % |
| 160 | Fabrinet | 143,796 | 94.1M $ | 0.10 % |
| 161 | Progressive Corp/The | 492,682 | 93.8M $ | 0.09 % |
| 162 | KKR & Co Inc | 975,371 | 93.6M $ | 0.09 % |
| 163 | CSX Corp | 2,045,174 | 92.6M $ | 0.09 % |
| 164 | Adobe Inc | 356,866 | 92.5M $ | 0.09 % |
| 165 | Deere & Co | 169,219 | 91.7M $ | 0.09 % |
| 166 | Edwards Lifesciences Corp | 1,060,144 | 91.7M $ | 0.09 % |
| 167 | Jabil Inc | 249,542 | 91M $ | 0.09 % |
| 168 | Vertiv Holdings Co | 284,346 | 89.8M $ | 0.09 % |
| 169 | United Airlines Holdings Inc | 770,363 | 88.4M $ | 0.09 % |
| 170 | Fidelity National Information Services Inc | 2,043,500 | 87.9M $ | 0.09 % |
| 171 | Abbott Laboratories | 1,025,689 | 87.8M $ | 0.09 % |
| 172 | US Foods Holding Corp | 1,056,185 | 86.4M $ | 0.09 % |
| 173 | Marathon Petroleum Corp | 347,056 | 86.3M $ | 0.09 % |
| 174 | ServiceNow Inc | 692,974 | 86.2M $ | 0.09 % |
| 175 | Corning Inc | 473,110 | 85.7M $ | 0.09 % |
| 176 | State Street Corp | 537,494 | 83.7M $ | 0.08 % |
| 177 | PACCAR Inc | 750,225 | 82.8M $ | 0.08 % |
| 178 | LUMENTUM HOLDINGS INC | 95,453 | 81.6M $ | 0.08 % |
| 179 | FedEx Corp | 197,721 | 81.4M $ | 0.08 % |
| 180 | Flex Ltd | 538,901 | 81.3M $ | 0.08 % |
| 181 | Equinix Inc | 76,064 | 81.2M $ | 0.08 % |
| 182 | American International Group Inc | 1,071,248 | 79.5M $ | 0.08 % |
| 183 | HCA Healthcare Inc | 207,349 | 78.5M $ | 0.08 % |
| 184 | SLB Ltd | 1,381,035 | 75.3M $ | 0.08 % |
| 185 | Virtu Financial Inc | 1,465,947 | 73.5M $ | 0.07 % |
| 186 | Coherent Corp | 201,940 | 73M $ | 0.07 % |
| 187 | Motorola Solutions Inc | 179,805 | 72.5M $ | 0.07 % |
| 188 | Ross Stores Inc | 305,219 | 70.7M $ | 0.07 % |
| 189 | Everpure Inc | 885,732 | 70.4M $ | 0.07 % |
| 190 | Ford Motor Co | 3,988,629 | 69.6M $ | 0.07 % |
| 191 | BorgWarner Inc | 966,278 | 69.4M $ | 0.07 % |
| 192 | BJ's Wholesale Club Holdings Inc | 804,685 | 68.6M $ | 0.07 % |
| 193 | Phillips 66 | 389,543 | 68.5M $ | 0.07 % |
| 194 | TD SYNNEX Corp | 261,687 | 68.4M $ | 0.07 % |
| 195 | Las Vegas Sands Corp | 1,331,655 | 67.3M $ | 0.07 % |
| 196 | NATERA INC | 300,998 | 67.2M $ | 0.07 % |
| 197 | Lockheed Martin Corp | 125,857 | 66.8M $ | 0.07 % |
| 198 | Mondelez International Inc | 1,069,788 | 65.4M $ | 0.07 % |
| 199 | Cognizant Technology Solutions Corp | 1,169,114 | 65.2M $ | 0.07 % |
| 200 | Keysight Technologies Inc | 191,106 | 64.7M $ | 0.07 % |
The bonds it holds
This fund holds 52 bond lines from 39 companies. Only companies that already have a page on Titelia appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,810 | 95.6B $ | 98.01 % |
| 2 | Canada | 37 | 477.6M $ | 0.49 % |
| 3 | Netherlands | 9 | 266.7M $ | 0.27 % |
| 4 | Ireland | 11 | 199.7M $ | 0.20 % |
| 5 | Cayman Islands | 10 | 154.7M $ | 0.16 % |
| 6 | Taiwan | 6 | 149.7M $ | 0.15 % |
| 7 | United Kingdom | 16 | 126.7M $ | 0.13 % |
| 8 | Bermuda | 15 | 125.7M $ | 0.13 % |
| 9 | Guernsey | 3 | 49.8M $ | 0.05 % |
| 10 | Marshall Islands | 6 | 47.3M $ | 0.05 % |
| 11 | Israel | 9 | 45.2M $ | 0.05 % |
| 12 | Japan | 5 | 44.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Strategic Advisers U.S. Total Stock Fund". https://titelia.com/en/funds/S000084926