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 |
|---|---|---|---|---|
| 301 | Yum! Brands Inc | 235,381 | 39.6M $ | 0.04 % |
| 302 | Dollar General Corp | 253,181 | 39.6M $ | 0.04 % |
| 303 | Houlihan Lokey Inc | 240,175 | 39.3M $ | 0.04 % |
| 304 | Ameriprise Financial Inc | 82,895 | 39M $ | 0.04 % |
| 305 | SEI Investments Co | 477,427 | 38.8M $ | 0.04 % |
| 306 | Esab Corp | 307,498 | 38.8M $ | 0.04 % |
| 307 | Duke Energy Corp | 295,716 | 38.7M $ | 0.04 % |
| 308 | Kinder Morgan, Inc. | 1,148,800 | 38.2M $ | 0.04 % |
| 309 | Expedia Group Inc | 176,879 | 38.2M $ | 0.04 % |
| 310 | American Financial Group Inc/OH | 285,766 | 38M $ | 0.04 % |
| 311 | Matador Resources Co | 737,342 | 37.9M $ | 0.04 % |
| 312 | Halliburton Co | 1,052,200 | 37.9M $ | 0.04 % |
| 313 | Affirm Holdings Inc | 805,091 | 37.8M $ | 0.04 % |
| 314 | AMETEK Inc | 155,918 | 37.3M $ | 0.04 % |
| 315 | Virtu Financial Inc | 898,862 | 37.2M $ | 0.04 % |
| 316 | TTM Technologies Inc | 355,702 | 37.1M $ | 0.04 % |
| 317 | VICI Properties Inc | 1,222,937 | 36.9M $ | 0.04 % |
| 318 | Rollins Inc | 604,705 | 36.8M $ | 0.04 % |
| 319 | Medpace Holdings Inc | 80,870 | 36.5M $ | 0.04 % |
| 320 | Delta Air Lines Inc | 550,694 | 36.2M $ | 0.04 % |
| 321 | Knight-Swift Transportation Holdings Inc | 574,311 | 36.1M $ | 0.04 % |
| 322 | Textron Inc | 365,859 | 36.1M $ | 0.04 % |
| 323 | Globus Medical Inc | 373,891 | 35.7M $ | 0.04 % |
| 324 | Flex Ltd | 565,660 | 35.6M $ | 0.04 % |
| 325 | Globe Life Inc | 244,629 | 35.5M $ | 0.04 % |
| 326 | Reliance Inc | 112,320 | 35.5M $ | 0.04 % |
| 327 | AGCO Corp | 258,484 | 35.3M $ | 0.04 % |
| 328 | Advanced Energy Industries Inc | 105,053 | 35.3M $ | 0.04 % |
| 329 | Coca-Cola Consolidated Inc | 173,737 | 35.2M $ | 0.04 % |
| 330 | CRH PLC | 293,077 | 35.2M $ | 0.04 % |
| 331 | HF Sinclair Corp | 699,693 | 35M $ | 0.04 % |
| 332 | Service Corp International/US | 415,327 | 35M $ | 0.04 % |
| 333 | Invesco Ltd | 1,322,990 | 34.7M $ | 0.04 % |
| 334 | L3Harris Technologies Inc | 95,062 | 34.7M $ | 0.04 % |
| 335 | Dollar Tree Inc | 273,493 | 34.6M $ | 0.04 % |
| 336 | Elevance Health Inc | 107,966 | 34.5M $ | 0.04 % |
| 337 | Otis Worldwide Corp | 369,672 | 34.2M $ | 0.04 % |
| 338 | Donaldson Co Inc | 368,240 | 34.2M $ | 0.04 % |
| 339 | Sanmina Corp | 219,753 | 34.1M $ | 0.04 % |
| 340 | Graco Inc | 362,935 | 34.1M $ | 0.04 % |
| 341 | Nasdaq Inc | 387,495 | 33.9M $ | 0.04 % |
| 342 | East West Bancorp Inc | 307,982 | 33.7M $ | 0.04 % |
| 343 | Simon Property Group Inc | 164,999 | 33.6M $ | 0.04 % |
| 344 | Middleby Corp/The | 198,747 | 33.6M $ | 0.04 % |
| 345 | Owens Corning | 272,860 | 33.3M $ | 0.04 % |
| 346 | Cirrus Logic Inc | 234,636 | 33.1M $ | 0.04 % |
| 347 | Jefferies Financial Group Inc | 743,385 | 33M $ | 0.04 % |
| 348 | Carvana Co | 98,405 | 32.9M $ | 0.04 % |
| 349 | Moog Inc | 96,831 | 32.7M $ | 0.04 % |
| 350 | Shopify Inc | 270,401 | 32.6M $ | 0.04 % |
| 351 | Rexford Industrial Realty Inc | 863,096 | 32.3M $ | 0.04 % |
| 352 | Chugai Pharmaceutical Co Ltd | 961,188 | 32.3M $ | 0.04 % |
| 353 | Shell PLC | 386,397 | 32.3M $ | 0.03 % |
| 354 | First Horizon Corp | 1,352,138 | 32.2M $ | 0.03 % |
| 355 | Estee Lauder Cos Inc/The | 292,454 | 32M $ | 0.03 % |
| 356 | Centene Corp | 713,310 | 32M $ | 0.03 % |
| 357 | Expand Energy Corp | 294,219 | 31.8M $ | 0.03 % |
| 358 | Amdocs Ltd | 450,406 | 31.4M $ | 0.03 % |
| 359 | ITT Inc | 154,949 | 31.4M $ | 0.03 % |
| 360 | Fox Corp | 555,100 | 31.3M $ | 0.03 % |
| 361 | Ball Corp | 464,730 | 31.2M $ | 0.03 % |
| 362 | Manhattan Associates Inc | 230,288 | 31.2M $ | 0.03 % |
| 363 | Packaging Corp of America | 134,071 | 31.1M $ | 0.03 % |
| 364 | Corebridge Financial Inc | 1,200,831 | 31M $ | 0.03 % |
| 365 | F5 Inc | 113,553 | 30.8M $ | 0.03 % |
| 366 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 123,834 | 30.7M $ | 0.03 % |
| 367 | GXO Logistics Inc | 488,299 | 30.7M $ | 0.03 % |
| 368 | Unum Group | 427,266 | 30.6M $ | 0.03 % |
| 369 | Jazz Pharmaceuticals PLC | 160,998 | 30.6M $ | 0.03 % |
| 370 | Voya Financial Inc | 455,892 | 30.5M $ | 0.03 % |
| 371 | PNC Financial Services Group Inc/The | 143,000 | 30.4M $ | 0.03 % |
| 372 | White Mountains Insurance Group Ltd | 13,654 | 30.3M $ | 0.03 % |
| 373 | Marriott International Inc/MD | 88,121 | 30.1M $ | 0.03 % |
| 374 | Exelon Corp | 605,812 | 30M $ | 0.03 % |
| 375 | Lattice Semiconductor Corp | 312,819 | 29.9M $ | 0.03 % |
| 376 | Cheniere Energy Inc | 126,000 | 29.7M $ | 0.03 % |
| 377 | NVR Inc | 3,941 | 29.6M $ | 0.03 % |
| 378 | Rockwell Automation Inc | 72,579 | 29.6M $ | 0.03 % |
| 379 | Kinsale Capital Group Inc | 75,527 | 29.4M $ | 0.03 % |
| 380 | Insmed Inc | 196,756 | 29.4M $ | 0.03 % |
| 381 | Performance Food Group Co | 302,309 | 29.3M $ | 0.03 % |
| 382 | Nucor Corp | 165,867 | 29.3M $ | 0.03 % |
| 383 | Autoliv Inc | 247,230 | 29.3M $ | 0.03 % |
| 384 | CBRE Group Inc | 198,421 | 29.3M $ | 0.03 % |
| 385 | Pool Corp | 128,424 | 29.2M $ | 0.03 % |
| 386 | Jones Lang LaSalle Inc | 91,275 | 28.8M $ | 0.03 % |
| 387 | ADT Inc | 3,582,893 | 28.7M $ | 0.03 % |
| 388 | Everest Group Ltd | 85,280 | 28.6M $ | 0.03 % |
| 389 | Descartes Systems Group Inc/The | 426,859 | 28.3M $ | 0.03 % |
| 390 | Eagle Materials Inc | 126,214 | 28.2M $ | 0.03 % |
| 391 | Akamai Technologies Inc | 286,787 | 28.2M $ | 0.03 % |
| 392 | Pentair PLC | 283,893 | 28.2M $ | 0.03 % |
| 393 | Nexstar Media Group Inc | 111,205 | 27.9M $ | 0.03 % |
| 394 | Williams-Sonoma Inc | 135,451 | 27.9M $ | 0.03 % |
| 395 | Aflac Inc | 243,574 | 27.5M $ | 0.03 % |
| 396 | Waste Management Inc | 113,858 | 27.4M $ | 0.03 % |
| 397 | Prudential Financial, Inc. | 278,123 | 27.4M $ | 0.03 % |
| 398 | Becton Dickinson & Co | 154,754 | 27.3M $ | 0.03 % |
| 399 | Cigna Group/The | 93,744 | 27.2M $ | 0.03 % |
| 400 | Powell Industries Inc | 51,816 | 27.1M $ | 0.03 % |
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