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 |
|---|---|---|---|---|
| 401 | MSCI Inc | 41,503 | 26.2M $ | 0.03 % |
| 402 | Expeditors International of Washington Inc | 163,273 | 25.8M $ | 0.03 % |
| 403 | Huntington Ingalls Industries Inc | 83,572 | 25.8M $ | 0.03 % |
| 404 | Primoris Services Corp | 204,670 | 25.7M $ | 0.03 % |
| 405 | Solventum Corp | 342,278 | 25.7M $ | 0.03 % |
| 406 | Ares Management Corp | 198,807 | 25.5M $ | 0.03 % |
| 407 | Dave Inc | 90,225 | 25.5M $ | 0.03 % |
| 408 | Kimco Realty Corp | 1,058,592 | 25.5M $ | 0.03 % |
| 409 | Global Payments Inc | 337,451 | 25.5M $ | 0.03 % |
| 410 | Coca-Cola Consolidated Inc | 146,710 | 25.4M $ | 0.03 % |
| 411 | American Financial Group Inc/OH | 193,363 | 25.1M $ | 0.03 % |
| 412 | Reinsurance Group of America Inc | 124,833 | 25.1M $ | 0.03 % |
| 413 | Zeta Global Holdings Corp | 1,092,371 | 25M $ | 0.03 % |
| 414 | Lithia Motors Inc | 85,890 | 25M $ | 0.03 % |
| 415 | Republic Services Inc | 124,485 | 25M $ | 0.03 % |
| 416 | Airbnb Inc | 186,969 | 24.9M $ | 0.03 % |
| 417 | WESCO International Inc | 68,658 | 24.8M $ | 0.03 % |
| 418 | Paycom Software Inc | 177,419 | 24.8M $ | 0.03 % |
| 419 | Huntington Bancshares Inc/OH | 1,512,437 | 24.7M $ | 0.03 % |
| 420 | Everus Construction Group Inc | 165,657 | 24.6M $ | 0.02 % |
| 421 | SHELL PLC | 292,909 | 24.6M $ | 0.02 % |
| 422 | Arrow Electronics Inc | 114,356 | 24.5M $ | 0.02 % |
| 423 | ADT Inc | 3,628,690 | 24.3M $ | 0.02 % |
| 424 | Spotify Technology SA | 48,825 | 24.3M $ | 0.02 % |
| 425 | Federated Hermes Inc | 431,538 | 24.2M $ | 0.02 % |
| 426 | Travelers Cos Inc/The | 82,572 | 24.1M $ | 0.02 % |
| 427 | Mayville Engineering Co Inc | 896,568 | 24.1M $ | 0.02 % |
| 428 | Public Storage | 79,261 | 24.1M $ | 0.02 % |
| 429 | Waste Management Inc | 113,706 | 24M $ | 0.02 % |
| 430 | SSR Mining Inc | 765,062 | 23.9M $ | 0.02 % |
| 431 | McGrath RentCorp | 218,893 | 23.9M $ | 0.02 % |
| 432 | Ball Corp | 431,812 | 23.6M $ | 0.02 % |
| 433 | Otis Worldwide Corp | 332,484 | 23.6M $ | 0.02 % |
| 434 | Kinsale Capital Group Inc | 77,061 | 23.5M $ | 0.02 % |
| 435 | SK HYNIX INC | 15,170 | 23.5M $ | 0.02 % |
| 436 | CYTOKINETICS INC | 305,111 | 23.4M $ | 0.02 % |
| 437 | Synchrony Financial | 327,600 | 23.4M $ | 0.02 % |
| 438 | CACI International Inc | 45,139 | 23.2M $ | 0.02 % |
| 439 | Hasbro Inc | 268,967 | 23.2M $ | 0.02 % |
| 440 | CubeSmart | 579,408 | 23.2M $ | 0.02 % |
| 441 | CoreCivic Inc | 1,094,328 | 23.1M $ | 0.02 % |
| 442 | Primerica Inc | 85,034 | 23M $ | 0.02 % |
| 443 | Sprouts Farmers Market Inc | 276,119 | 22.8M $ | 0.02 % |
| 444 | ICON PLC | 167,175 | 22.7M $ | 0.02 % |
| 445 | Teleflex Inc | 176,116 | 22.7M $ | 0.02 % |
| 446 | Frontdoor Inc | 361,511 | 22.4M $ | 0.02 % |
| 447 | WillScot Holdings Corp | 871,641 | 22.4M $ | 0.02 % |
| 448 | Franco-Nevada Corp | 96,275 | 22.2M $ | 0.02 % |
| 449 | Exelon Corp | 479,343 | 21.9M $ | 0.02 % |
| 450 | Argan Inc | 32,745 | 21.8M $ | 0.02 % |
| 451 | CNH Industrial NV | 2,139,068 | 21.8M $ | 0.02 % |
| 452 | Jones Lang LaSalle Inc | 77,053 | 21.8M $ | 0.02 % |
| 453 | Omega Healthcare Investors Inc | 464,764 | 21.7M $ | 0.02 % |
| 454 | Ovintiv Inc | 387,416 | 21.7M $ | 0.02 % |
| 455 | Cooper Cos Inc/The | 353,665 | 21.6M $ | 0.02 % |
| 456 | Armstrong World Industries Inc | 136,873 | 21.6M $ | 0.02 % |
| 457 | Cincinnati Financial Corp | 137,231 | 21.6M $ | 0.02 % |
| 458 | PriceSmart Inc | 126,943 | 21.6M $ | 0.02 % |
| 459 | Scorpio Tankers Inc | 288,543 | 21.5M $ | 0.02 % |
| 460 | Arch Capital Group Ltd | 239,783 | 21.4M $ | 0.02 % |
| 461 | Waste Connections Inc | 143,632 | 21.4M $ | 0.02 % |
| 462 | Nasdaq Inc | 230,600 | 21.3M $ | 0.02 % |
| 463 | Veeco Instruments Inc | 369,551 | 21.3M $ | 0.02 % |
| 464 | Neurocrine Biosciences Inc | 134,180 | 21.2M $ | 0.02 % |
| 465 | Sanmina Corp | 81,577 | 21.2M $ | 0.02 % |
| 466 | Novanta Inc | 132,485 | 21.1M $ | 0.02 % |
| 467 | Roper Technologies Inc | 64,799 | 21.1M $ | 0.02 % |
| 468 | Enova International Inc | 130,444 | 21.1M $ | 0.02 % |
| 469 | A O Smith Corp | 369,612 | 21M $ | 0.02 % |
| 470 | CLEAN HARBORS INC | 74,507 | 20.9M $ | 0.02 % |
| 471 | Universal Display Corp | 226,365 | 20.9M $ | 0.02 % |
| 472 | ACI Worldwide Inc | 473,145 | 20.7M $ | 0.02 % |
| 473 | EXPAND ENERGY CORP | 221,301 | 20.6M $ | 0.02 % |
| 474 | Hanover Insurance Group Inc/The | 110,325 | 20.5M $ | 0.02 % |
| 475 | ANTERO MIDSTREAM CORP | 979,778 | 20.5M $ | 0.02 % |
| 476 | Nexstar Media Group Inc | 114,873 | 20.5M $ | 0.02 % |
| 477 | IONIS PHARMACEUTICALS INC | 267,916 | 20.5M $ | 0.02 % |
| 478 | ResMed Inc | 107,432 | 20.5M $ | 0.02 % |
| 479 | Paylocity Holding Corp | 177,975 | 20.5M $ | 0.02 % |
| 480 | Zions Bancorp NA | 327,488 | 20.5M $ | 0.02 % |
| 481 | PPG Industries Inc | 179,653 | 20.3M $ | 0.02 % |
| 482 | AAON Inc | 144,536 | 20.3M $ | 0.02 % |
| 483 | SOLARIS ENERGY INFRASTRUCTURE INC | 290,690 | 20.2M $ | 0.02 % |
| 484 | Molson Coors Beverage Co | 511,328 | 20.2M $ | 0.02 % |
| 485 | Plexus Corp | 75,178 | 20.2M $ | 0.02 % |
| 486 | TALEN ENERGY CORP | 52,082 | 20.1M $ | 0.02 % |
| 487 | Watts Water Technologies Inc | 64,887 | 20M $ | 0.02 % |
| 488 | Ameren Corp | 184,918 | 20M $ | 0.02 % |
| 489 | CBRE Group Inc | 159,121 | 19.9M $ | 0.02 % |
| 490 | PayPal Holdings Inc | 444,271 | 19.9M $ | 0.02 % |
| 491 | Encompass Health Corp | 186,948 | 19.8M $ | 0.02 % |
| 492 | TECHNIPFMC PLC | 288,921 | 19.8M $ | 0.02 % |
| 493 | Best Buy Co Inc | 253,034 | 19.7M $ | 0.02 % |
| 494 | APA Corp | 540,943 | 19.7M $ | 0.02 % |
| 495 | ESAB CORP | 212,809 | 19.7M $ | 0.02 % |
| 496 | Genpact Ltd | 595,261 | 19.6M $ | 0.02 % |
| 497 | Genius Sports Ltd | 3,340,365 | 19.6M $ | 0.02 % |
| 498 | BRIGHTSPRING HEALTH SERVICES INC | 317,265 | 19.6M $ | 0.02 % |
| 499 | First Citizens BancShares Inc/NC | 9,824 | 19.6M $ | 0.02 % |
| 500 | Bandwidth Inc | 300,806 | 19.5M $ | 0.02 % |
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