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 |
|---|---|---|---|---|
| 201 | Exelixis Inc | 1,274,068 | 64.3M $ | 0.07 % |
| 202 | Akamai Technologies Inc | 429,933 | 64.3M $ | 0.07 % |
| 203 | Sherwin-Williams Co/The | 209,556 | 63.7M $ | 0.06 % |
| 204 | Johnson Controls International plc | 469,091 | 62.9M $ | 0.06 % |
| 205 | Elevance Health Inc | 159,234 | 62.6M $ | 0.06 % |
| 206 | Vishay Precision Group Inc | 498,076 | 62.4M $ | 0.06 % |
| 207 | Toll Brothers Inc | 445,725 | 61.8M $ | 0.06 % |
| 208 | VISTRA CORP | 383,317 | 61.4M $ | 0.06 % |
| 209 | VIATRIS INC | 3,776,286 | 61.4M $ | 0.06 % |
| 210 | eBay Inc | 552,816 | 60.4M $ | 0.06 % |
| 211 | Cardinal Health Inc | 303,664 | 59.8M $ | 0.06 % |
| 212 | Cummins Inc | 90,838 | 58.7M $ | 0.06 % |
| 213 | Alliant Energy Corp | 819,756 | 58.7M $ | 0.06 % |
| 214 | Old Dominion Freight Line Inc | 259,032 | 58.3M $ | 0.06 % |
| 215 | PG&E Corp | 3,552,664 | 58.1M $ | 0.06 % |
| 216 | General Dynamics Corp | 166,990 | 57.9M $ | 0.06 % |
| 217 | STARBUCKS CORP | 583,254 | 57.8M $ | 0.06 % |
| 218 | Curtiss-Wright Corp | 76,220 | 57M $ | 0.06 % |
| 219 | Citizens Financial Group Inc | 902,276 | 56.2M $ | 0.06 % |
| 220 | WOODWARD INC | 158,832 | 55.6M $ | 0.06 % |
| 221 | Evercore Inc | 162,601 | 55.4M $ | 0.06 % |
| 222 | Mueller Industries Inc | 430,849 | 55.4M $ | 0.06 % |
| 223 | Fortive Corp | 942,925 | 55M $ | 0.06 % |
| 224 | Hartford Insurance Group Inc/The | 431,764 | 54.9M $ | 0.06 % |
| 225 | SAIA INC | 115,837 | 54.7M $ | 0.06 % |
| 226 | Modine Manufacturing Co | 196,040 | 54.7M $ | 0.06 % |
| 227 | S&P Global Inc | 127,877 | 54.2M $ | 0.05 % |
| 228 | Targa Resources Corp | 211,138 | 53.9M $ | 0.05 % |
| 229 | Affirm Holdings Inc | 727,644 | 53.6M $ | 0.05 % |
| 230 | Diamondback Energy Inc | 279,725 | 53.6M $ | 0.05 % |
| 231 | GUARDANT HEALTH INC | 412,646 | 53.5M $ | 0.05 % |
| 232 | Yum! Brands Inc | 360,149 | 53.3M $ | 0.05 % |
| 233 | Consolidated Edison Inc | 500,172 | 52.8M $ | 0.05 % |
| 234 | Host Hotels & Resorts Inc | 2,290,108 | 52.6M $ | 0.05 % |
| 235 | Ameriprise Financial Inc | 117,568 | 52.4M $ | 0.05 % |
| 236 | TENET HEALTHCARE CORP | 296,918 | 52.1M $ | 0.05 % |
| 237 | Target Corp | 406,400 | 51.6M $ | 0.05 % |
| 238 | Brookfield Corp | 1,125,496 | 51.3M $ | 0.05 % |
| 239 | Apollo Global Management Inc | 398,306 | 51.3M $ | 0.05 % |
| 240 | Colgate-Palmolive Co | 567,012 | 51.1M $ | 0.05 % |
| 241 | O'Reilly Automotive Inc | 585,986 | 50.9M $ | 0.05 % |
| 242 | Moody's Corp | 111,626 | 50.6M $ | 0.05 % |
| 243 | Freeport-McMoRan Inc | 766,973 | 50.4M $ | 0.05 % |
| 244 | Xcel Energy Inc | 629,496 | 50M $ | 0.05 % |
| 245 | Warner Music Group Corp | 1,579,963 | 49.8M $ | 0.05 % |
| 246 | Illinois Tool Works Inc | 200,321 | 49.5M $ | 0.05 % |
| 247 | Cognex Corp | 747,763 | 49.2M $ | 0.05 % |
| 248 | Kroger Co/The | 783,000 | 48.7M $ | 0.05 % |
| 249 | Toast Inc | 1,863,625 | 48.5M $ | 0.05 % |
| 250 | Regal Rexnord Corp | 238,990 | 48.2M $ | 0.05 % |
| 251 | Jefferies Financial Group Inc | 912,755 | 48.1M $ | 0.05 % |
| 252 | Teledyne Technologies Inc | 75,469 | 46.8M $ | 0.05 % |
| 253 | Lincoln Electric Holdings Inc | 180,698 | 46.7M $ | 0.05 % |
| 254 | Marvell Technology Inc | 225,467 | 46.2M $ | 0.05 % |
| 255 | Dominion Energy Inc | 679,979 | 45.5M $ | 0.05 % |
| 256 | Church & Dwight Co Inc | 475,172 | 45.4M $ | 0.05 % |
| 257 | Truist Financial Corp | 940,092 | 45.3M $ | 0.05 % |
| 258 | McKesson Corp | 60,683 | 45.1M $ | 0.05 % |
| 259 | TTM Technologies Inc | 259,276 | 45M $ | 0.05 % |
| 260 | Corteva Inc | 573,372 | 44.9M $ | 0.05 % |
| 261 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 146,249 | 44.4M $ | 0.04 % |
| 262 | ELEMENT SOLUTIONS INC | 1,023,495 | 43.4M $ | 0.04 % |
| 263 | Prudential Financial Inc | 431,290 | 43.4M $ | 0.04 % |
| 264 | Comcast Corp | 1,723,189 | 42.9M $ | 0.04 % |
| 265 | Axis Capital Holdings Ltd | 450,681 | 42.8M $ | 0.04 % |
| 266 | Allison Transmission Holdings Inc | 374,711 | 42.5M $ | 0.04 % |
| 267 | Credo Technology Group Holding Ltd | 179,352 | 42.3M $ | 0.04 % |
| 268 | Kinder Morgan Inc | 1,358,400 | 42.2M $ | 0.04 % |
| 269 | MONOLITHIC POWER SYSTEMS INC | 26,828 | 42M $ | 0.04 % |
| 270 | Cirrus Logic Inc | 246,358 | 41.9M $ | 0.04 % |
| 271 | SEI Investments Co | 473,518 | 41.6M $ | 0.04 % |
| 272 | Shopify Inc | 349,802 | 41.5M $ | 0.04 % |
| 273 | CRH PLC | 381,317 | 41.5M $ | 0.04 % |
| 274 | Regions Financial Corp | 1,478,733 | 41.4M $ | 0.04 % |
| 275 | Devon Energy Corp | 929,951 | 41.4M $ | 0.04 % |
| 276 | CH Robinson Worldwide Inc | 231,290 | 41.3M $ | 0.04 % |
| 277 | Qualys Inc | 372,998 | 40.8M $ | 0.04 % |
| 278 | SPDR S&P 500 ETF TRUST | 53,710 | 40.6M $ | 0.04 % |
| 279 | CF Industries Holdings Inc | 361,627 | 40.6M $ | 0.04 % |
| 280 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 111,418 | 40.6M $ | 0.04 % |
| 281 | Baidu Inc | 300,195 | 40.6M $ | 0.04 % |
| 282 | PPL Corp | 1,139,427 | 40.3M $ | 0.04 % |
| 283 | HALLIBURTON COMPANY | 1,032,100 | 40.1M $ | 0.04 % |
| 284 | CONSTELLATION ENERGY CORP | 138,811 | 39.9M $ | 0.04 % |
| 285 | POWELL INDUSTRIES INC | 139,943 | 39.8M $ | 0.04 % |
| 286 | Carrier Global Corp | 621,340 | 39.7M $ | 0.04 % |
| 287 | Allegion plc | 303,298 | 39.4M $ | 0.04 % |
| 288 | JAZZ PHARMACEUTICALS PLC | 166,603 | 39.4M $ | 0.04 % |
| 289 | Universal Health Services Inc | 269,477 | 39.4M $ | 0.04 % |
| 290 | WW Grainger Inc | 31,886 | 39.4M $ | 0.04 % |
| 291 | Willis Towers Watson PLC | 157,200 | 39.2M $ | 0.04 % |
| 292 | Nucor Corp | 155,954 | 39M $ | 0.04 % |
| 293 | Expedia Group Inc | 172,314 | 38.9M $ | 0.04 % |
| 294 | Datadog Inc | 156,308 | 38.7M $ | 0.04 % |
| 295 | Globus Medical Inc | 472,120 | 38.7M $ | 0.04 % |
| 296 | Sysco Corp | 507,824 | 38.5M $ | 0.04 % |
| 297 | APTARGROUP INC | 331,955 | 38.5M $ | 0.04 % |
| 298 | Fortinet Inc | 277,544 | 38.3M $ | 0.04 % |
| 299 | Equitable Holdings Inc | 924,504 | 38.2M $ | 0.04 % |
| 300 | Uber Technologies Inc | 540,865 | 38.1M $ | 0.04 % |
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