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 |
|---|---|---|---|---|
| 201 | O'Reilly Automotive Inc | 723,222 | 67.9M $ | 0.07 % |
| 202 | Las Vegas Sands Corp | 1,180,462 | 67M $ | 0.07 % |
| 203 | Palo Alto Networks Inc | 449,034 | 66.9M $ | 0.07 % |
| 204 | eBay Inc | 733,358 | 66.6M $ | 0.07 % |
| 205 | Phillips 66 | 429,512 | 66.3M $ | 0.07 % |
| 206 | Xcel Energy Inc | 794,714 | 66.2M $ | 0.07 % |
| 207 | Fabrinet | 120,883 | 66M $ | 0.07 % |
| 208 | Old Dominion Freight Line Inc | 323,417 | 65.7M $ | 0.07 % |
| 209 | Cardinal Health, Inc. | 284,968 | 65.3M $ | 0.07 % |
| 210 | Kroger Co/The | 943,392 | 64.4M $ | 0.07 % |
| 211 | PPL Corp | 1,648,613 | 64.3M $ | 0.07 % |
| 212 | Hartford Insurance Group Inc/The | 449,994 | 63.4M $ | 0.07 % |
| 213 | Ford Motor Co | 4,479,808 | 63.1M $ | 0.07 % |
| 214 | Corteva Inc | 785,771 | 63M $ | 0.07 % |
| 215 | Illinois Tool Works Inc | 214,944 | 62.5M $ | 0.07 % |
| 216 | Tenet Healthcare Corp | 260,670 | 62.4M $ | 0.07 % |
| 217 | Mondelez International Inc | 998,986 | 61.5M $ | 0.07 % |
| 218 | Block Inc | 964,112 | 61.4M $ | 0.07 % |
| 219 | FirstEnergy Corp | 1,178,560 | 60.3M $ | 0.07 % |
| 220 | Anglogold Ashanti Plc | 469,013 | 59.9M $ | 0.06 % |
| 221 | CME Group Inc | 187,081 | 59.8M $ | 0.06 % |
| 222 | Alliant Energy Corp | 824,191 | 59.6M $ | 0.06 % |
| 223 | Citizens Financial Group Inc | 959,560 | 57.8M $ | 0.06 % |
| 224 | Incyte Corp | 565,158 | 57.2M $ | 0.06 % |
| 225 | BorgWarner Inc | 993,460 | 57.2M $ | 0.06 % |
| 226 | Consolidated Edison Inc | 499,512 | 56.2M $ | 0.06 % |
| 227 | Truist Financial Corp | 1,138,597 | 56.1M $ | 0.06 % |
| 228 | Everpure Inc | 874,068 | 56.1M $ | 0.06 % |
| 229 | Lincoln Electric Holdings Inc | 195,315 | 56.1M $ | 0.06 % |
| 230 | Woodward Inc | 144,650 | 55.9M $ | 0.06 % |
| 231 | Edwards Lifesciences Corp | 646,925 | 55.9M $ | 0.06 % |
| 232 | Targa Resources Corp | 232,346 | 54.8M $ | 0.06 % |
| 233 | Mueller Industries Inc | 462,257 | 54.5M $ | 0.06 % |
| 234 | Teledyne Technologies Inc | 79,110 | 53.9M $ | 0.06 % |
| 235 | Exelixis Inc | 1,210,918 | 53.4M $ | 0.06 % |
| 236 | API Group Corp | 1,190,768 | 52.9M $ | 0.06 % |
| 237 | Oshkosh Corp | 307,380 | 52.3M $ | 0.06 % |
| 238 | Allegion plc | 323,298 | 52.1M $ | 0.06 % |
| 239 | Modine Manufacturing Co | 228,941 | 52M $ | 0.06 % |
| 240 | Dell Technologies Inc | 350,959 | 52M $ | 0.06 % |
| 241 | Regal Rexnord Corp | 227,304 | 50.2M $ | 0.05 % |
| 242 | Starbucks Corp | 511,689 | 50.2M $ | 0.05 % |
| 243 | Diamondback Energy Inc | 287,929 | 50.1M $ | 0.05 % |
| 244 | Vistra Corp | 287,333 | 50M $ | 0.05 % |
| 245 | Royal Gold Inc | 165,975 | 49.8M $ | 0.05 % |
| 246 | ResMed Inc | 192,339 | 49.3M $ | 0.05 % |
| 247 | Viatris Inc | 3,281,121 | 49M $ | 0.05 % |
| 248 | Universal Health Services Inc | 234,689 | 48.4M $ | 0.05 % |
| 249 | Curtiss-Wright Corp | 68,865 | 48.2M $ | 0.05 % |
| 250 | Uber Technologies Inc | 638,736 | 48.2M $ | 0.05 % |
| 251 | Evercore Inc | 153,518 | 47.4M $ | 0.05 % |
| 252 | Cummins Inc | 80,556 | 47M $ | 0.05 % |
| 253 | Travelers Cos Inc/The | 152,324 | 47M $ | 0.05 % |
| 254 | Constellation Energy Corp. | 142,240 | 46.9M $ | 0.05 % |
| 255 | State Street SPDR S&P 500 ETF Trust | 68,340 | 46.9M $ | 0.05 % |
| 256 | Comcast Corp | 1,513,013 | 46.8M $ | 0.05 % |
| 257 | Steel Dynamics Inc | 240,952 | 46.5M $ | 0.05 % |
| 258 | Unilever PLC | 629,085 | 46.4M $ | 0.05 % |
| 259 | Warner Music Group Corp | 1,619,787 | 46.3M $ | 0.05 % |
| 260 | Fortive Corp | 779,547 | 46.1M $ | 0.05 % |
| 261 | Fortinet Inc | 583,590 | 46.1M $ | 0.05 % |
| 262 | Allison Transmission Holdings Inc | 365,095 | 45.7M $ | 0.05 % |
| 263 | Tapestry Inc | 293,166 | 45.6M $ | 0.05 % |
| 264 | Regions Financial Corp | 1,626,622 | 45.3M $ | 0.05 % |
| 265 | Target Corp | 396,600 | 45.1M $ | 0.05 % |
| 266 | New York Times Co/The | 562,374 | 44.9M $ | 0.05 % |
| 267 | Natera Inc | 213,246 | 44.4M $ | 0.05 % |
| 268 | Carrier Global Corp | 686,526 | 44.2M $ | 0.05 % |
| 269 | Devon Energy Corp | 1,014,289 | 44.2M $ | 0.05 % |
| 270 | Dover Corp | 195,654 | 44.1M $ | 0.05 % |
| 271 | TD SYNNEX Corp | 280,092 | 43.9M $ | 0.05 % |
| 272 | International Business Machines Corp. | 182,699 | 43.9M $ | 0.05 % |
| 273 | Bio-Techne Corp | 738,432 | 43.6M $ | 0.05 % |
| 274 | Public Service Enterprise Group Inc | 504,860 | 43.5M $ | 0.05 % |
| 275 | Axis Capital Holdings Ltd | 410,981 | 43.4M $ | 0.05 % |
| 276 | Coherent Corp | 166,834 | 43.2M $ | 0.05 % |
| 277 | Onto Innovation Inc | 199,822 | 43.1M $ | 0.05 % |
| 278 | Sysco Corp | 471,682 | 43M $ | 0.05 % |
| 279 | Equitable Holdings Inc | 1,059,791 | 42.6M $ | 0.05 % |
| 280 | CF Industries Holdings Inc | 422,253 | 42M $ | 0.05 % |
| 281 | Huntington Ingalls Industries, Inc. | 94,469 | 42M $ | 0.05 % |
| 282 | KeyCorp | 2,015,996 | 41.8M $ | 0.05 % |
| 283 | US Foods Holding Corp | 431,558 | 41.7M $ | 0.05 % |
| 284 | TKO Group Holdings Inc | 185,894 | 41.6M $ | 0.05 % |
| 285 | Airbnb Inc | 307,319 | 41.5M $ | 0.05 % |
| 286 | Ross Stores Inc | 201,190 | 41.4M $ | 0.04 % |
| 287 | Franco-Nevada Corp | 146,951 | 41.2M $ | 0.04 % |
| 288 | Saia Inc | 101,607 | 41.2M $ | 0.04 % |
| 289 | Toll Brothers Inc | 261,623 | 41.1M $ | 0.04 % |
| 290 | Marathon Petroleum Corp | 207,499 | 41.1M $ | 0.04 % |
| 291 | Crowdstrike Holdings Inc | 109,974 | 40.9M $ | 0.04 % |
| 292 | Kimco Realty Corp | 1,721,629 | 40.5M $ | 0.04 % |
| 293 | RPM International Inc | 352,700 | 40.3M $ | 0.04 % |
| 294 | WW Grainger Inc | 35,159 | 40.2M $ | 0.04 % |
| 295 | Tradeweb Markets Inc | 326,521 | 40.2M $ | 0.04 % |
| 296 | Atmos Energy Corp | 215,348 | 40.2M $ | 0.04 % |
| 297 | AptarGroup Inc | 279,478 | 40.2M $ | 0.04 % |
| 298 | Cognex Corp | 737,374 | 40.1M $ | 0.04 % |
| 299 | DTE Energy Co | 269,445 | 39.9M $ | 0.04 % |
| 300 | Cintas Corp | 197,283 | 39.7M $ | 0.04 % |
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