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 |
|---|---|---|---|---|
| 301 | RPM International Inc | 357,273 | 37.9M $ | 0.04 % |
| 302 | Prologis Inc | 263,010 | 37.7M $ | 0.04 % |
| 303 | Centene Corp | 628,399 | 37.5M $ | 0.04 % |
| 304 | New York Times Co/The | 497,803 | 37.4M $ | 0.04 % |
| 305 | Matador Resources Co | 695,622 | 37.3M $ | 0.04 % |
| 306 | TKO Group Holdings Inc | 181,112 | 37.2M $ | 0.04 % |
| 307 | Albemarle Corp | 210,146 | 37.1M $ | 0.04 % |
| 308 | Public Service Enterprise Group Inc | 470,369 | 37M $ | 0.04 % |
| 309 | Hewlett Packard Enterprise Co | 855,500 | 36.8M $ | 0.04 % |
| 310 | Globe Life Inc | 239,497 | 36.7M $ | 0.04 % |
| 311 | Medpace Holdings Inc | 82,078 | 36.7M $ | 0.04 % |
| 312 | Moog Inc | 101,756 | 36.6M $ | 0.04 % |
| 313 | CMS Energy Corp | 500,616 | 36.3M $ | 0.04 % |
| 314 | CHEMED CORP | 85,050 | 36.3M $ | 0.04 % |
| 315 | Avnet Inc | 416,710 | 36.2M $ | 0.04 % |
| 316 | ONTO INNOVATION INC | 139,106 | 35.9M $ | 0.04 % |
| 317 | Rockwell Automation Inc | 79,339 | 35.8M $ | 0.04 % |
| 318 | Reliance Inc | 93,745 | 35.7M $ | 0.04 % |
| 319 | HF Sinclair Corp | 510,574 | 35.7M $ | 0.04 % |
| 320 | Edison International | 509,906 | 35.7M $ | 0.04 % |
| 321 | Manhattan Associates Inc | 237,035 | 35.6M $ | 0.04 % |
| 322 | Oshkosh Corp | 271,584 | 35.3M $ | 0.04 % |
| 323 | INVESCO LTD | 1,237,838 | 35.2M $ | 0.04 % |
| 324 | Fox Corp | 547,531 | 35M $ | 0.04 % |
| 325 | FirstEnergy Corp | 754,103 | 35M $ | 0.04 % |
| 326 | Delta Air Lines Inc | 423,739 | 34.9M $ | 0.04 % |
| 327 | Biogen Inc | 176,155 | 34.5M $ | 0.03 % |
| 328 | STEEL DYNAMICS INC | 132,490 | 34.5M $ | 0.03 % |
| 329 | Duke Energy Corp | 278,935 | 34.2M $ | 0.03 % |
| 330 | API GROUP CORP | 833,773 | 34.2M $ | 0.03 % |
| 331 | Dynatrace Inc | 802,134 | 34.2M $ | 0.03 % |
| 332 | Bio-Techne Corp | 658,805 | 34M $ | 0.03 % |
| 333 | Incyte Corp | 351,666 | 34M $ | 0.03 % |
| 334 | Textron Inc | 366,725 | 33.7M $ | 0.03 % |
| 335 | Sterling Infrastructure Inc | 39,039 | 33.6M $ | 0.03 % |
| 336 | Teradyne Inc | 89,667 | 33.6M $ | 0.03 % |
| 337 | Everest Group Ltd | 103,063 | 33.4M $ | 0.03 % |
| 338 | Tradeweb Markets Inc | 331,279 | 33.2M $ | 0.03 % |
| 339 | PulteGroup Inc | 280,700 | 33.2M $ | 0.03 % |
| 340 | Houlihan Lokey Inc | 233,955 | 33.1M $ | 0.03 % |
| 341 | Estee Lauder Cos Inc/The | 372,458 | 33.1M $ | 0.03 % |
| 342 | FIRST HORIZON CORP | 1,348,896 | 32.7M $ | 0.03 % |
| 343 | Bloom Energy Corp | 114,394 | 32.6M $ | 0.03 % |
| 344 | Eagle Materials Inc | 147,211 | 32.6M $ | 0.03 % |
| 345 | DTE ENERGY COMPANY | 227,844 | 32.6M $ | 0.03 % |
| 346 | Service Corp International/US | 431,535 | 32.4M $ | 0.03 % |
| 347 | Simon Property Group Inc | 158,287 | 32.4M $ | 0.03 % |
| 348 | UNILEVER PLC | 571,487 | 32.3M $ | 0.03 % |
| 349 | Knight-Swift Transportation Holdings Inc | 424,740 | 32.1M $ | 0.03 % |
| 350 | Rollins Inc | 668,961 | 31.8M $ | 0.03 % |
| 351 | Advanced Energy Industries Inc | 105,342 | 31.8M $ | 0.03 % |
| 352 | Unum Group | 382,406 | 31.8M $ | 0.03 % |
| 353 | Cintas Corp | 183,739 | 31.5M $ | 0.03 % |
| 354 | PNC Financial Services Group Inc/The | 141,886 | 31.4M $ | 0.03 % |
| 355 | UGI Corp | 889,413 | 31.1M $ | 0.03 % |
| 356 | ITT INC | 158,602 | 30.9M $ | 0.03 % |
| 357 | Owens Corning | 244,383 | 30.7M $ | 0.03 % |
| 358 | Travel + Leisure Co | 449,505 | 30.6M $ | 0.03 % |
| 359 | Entegris Inc | 219,834 | 30.5M $ | 0.03 % |
| 360 | GLOBALFOUNDRIES INC | 379,500 | 30.3M $ | 0.03 % |
| 361 | Autoliv Inc | 238,691 | 30.3M $ | 0.03 % |
| 362 | Lamar Advertising Co | 198,281 | 30.2M $ | 0.03 % |
| 363 | Celestica Inc | 78,402 | 30.2M $ | 0.03 % |
| 364 | Amdocs Ltd | 479,657 | 30.2M $ | 0.03 % |
| 365 | Dover Corp | 142,560 | 30.1M $ | 0.03 % |
| 366 | Dollar Tree Inc | 257,373 | 30M $ | 0.03 % |
| 367 | Carvana Co | 407,054 | 29.7M $ | 0.03 % |
| 368 | Insmed Inc | 277,516 | 29.7M $ | 0.03 % |
| 369 | Aflac Inc | 261,974 | 29.5M $ | 0.03 % |
| 370 | Synopsys Inc | 61,625 | 29.3M $ | 0.03 % |
| 371 | Palo Alto Networks Inc | 103,197 | 29.1M $ | 0.03 % |
| 372 | Graco Inc | 384,924 | 29M $ | 0.03 % |
| 373 | AGCO Corp | 257,284 | 28.9M $ | 0.03 % |
| 374 | Dollar General Corp | 261,121 | 28.9M $ | 0.03 % |
| 375 | GXO Logistics Inc | 574,780 | 28.8M $ | 0.03 % |
| 376 | Charles River Laboratories International Inc | 158,148 | 28.6M $ | 0.03 % |
| 377 | AMETEK Inc | 126,418 | 28.6M $ | 0.03 % |
| 378 | F5 Inc | 74,431 | 28.5M $ | 0.03 % |
| 379 | Royal Caribbean Cruises Ltd | 99,525 | 28.3M $ | 0.03 % |
| 380 | Hyatt Hotels Corp | 156,067 | 28.3M $ | 0.03 % |
| 381 | NewMarket Corp | 36,543 | 28.3M $ | 0.03 % |
| 382 | HP Inc | 1,042,856 | 28.2M $ | 0.03 % |
| 383 | Chugai Pharmaceutical Co Ltd | 1,142,488 | 28.2M $ | 0.03 % |
| 384 | White Mountains Insurance Group Ltd | 13,654 | 28.2M $ | 0.03 % |
| 385 | ON Semiconductor Corp | 233,191 | 28.1M $ | 0.03 % |
| 386 | Axon Enterprise Inc | 62,653 | 28.1M $ | 0.03 % |
| 387 | West Pharmaceutical Services Inc | 87,050 | 28.1M $ | 0.03 % |
| 388 | Descartes Systems Group Inc/The | 380,198 | 28M $ | 0.03 % |
| 389 | Packaging Corp of America | 127,616 | 27.9M $ | 0.03 % |
| 390 | NetApp Inc | 158,560 | 27.6M $ | 0.03 % |
| 391 | Canadian National Railway Co | 230,180 | 27.3M $ | 0.03 % |
| 392 | Performance Food Group Co | 277,130 | 27.2M $ | 0.03 % |
| 393 | KeyCorp | 1,261,290 | 26.9M $ | 0.03 % |
| 394 | Middleby Corp/The | 172,933 | 26.8M $ | 0.03 % |
| 395 | Voya Financial Inc | 328,843 | 26.7M $ | 0.03 % |
| 396 | Marriott International Inc/MD | 70,943 | 26.6M $ | 0.03 % |
| 397 | L3Harris Technologies Inc | 84,181 | 26.5M $ | 0.03 % |
| 398 | Atmos Energy Corp | 156,747 | 26.5M $ | 0.03 % |
| 399 | Martin Marietta Materials Inc | 45,295 | 26.3M $ | 0.03 % |
| 400 | Donaldson Co Inc | 320,151 | 26.2M $ | 0.03 % |
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