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 |
|---|---|---|---|---|
| 401 | MarketAxess Holdings Inc | 140,646 | 27M $ | 0.03 % |
| 402 | Teleflex Inc | 219,852 | 26.8M $ | 0.03 % |
| 403 | Guardant Health Inc | 284,457 | 26.7M $ | 0.03 % |
| 404 | Canadian National Railway Co | 237,616 | 26.7M $ | 0.03 % |
| 405 | Lithia Motors Inc | 95,090 | 26.6M $ | 0.03 % |
| 406 | CNH Industrial NV | 2,124,101 | 26.1M $ | 0.03 % |
| 407 | CACI International Inc | 42,781 | 26.1M $ | 0.03 % |
| 408 | TALEN ENERGY CORP | 69,892 | 25.9M $ | 0.03 % |
| 409 | SSR Mining Inc | 802,375 | 25.8M $ | 0.03 % |
| 410 | ON Semiconductor Corp | 387,403 | 25.8M $ | 0.03 % |
| 411 | Hasbro Inc | 258,279 | 25.7M $ | 0.03 % |
| 412 | Lamar Advertising Co | 186,729 | 25.7M $ | 0.03 % |
| 413 | Charles River Laboratories International Inc | 143,353 | 25.6M $ | 0.03 % |
| 414 | Leidos Holdings Inc | 144,852 | 25.4M $ | 0.03 % |
| 415 | Cincinnati Financial Corp | 153,496 | 25.2M $ | 0.03 % |
| 416 | Public Storage | 81,917 | 25.2M $ | 0.03 % |
| 417 | TechnipFMC PLC | 379,265 | 25.1M $ | 0.03 % |
| 418 | Willis Towers Watson PLC | 82,300 | 25.1M $ | 0.03 % |
| 419 | Fiserv Inc | 399,940 | 24.9M $ | 0.03 % |
| 420 | Keurig Dr Pepper Inc | 820,475 | 24.8M $ | 0.03 % |
| 421 | Host Hotels & Resorts Inc | 1,268,076 | 24.8M $ | 0.03 % |
| 422 | SiteOne Landscape Supply Inc | 172,114 | 24.6M $ | 0.03 % |
| 423 | Armstrong World Industries Inc | 141,739 | 24.6M $ | 0.03 % |
| 424 | WESCO International Inc | 84,899 | 24.6M $ | 0.03 % |
| 425 | Spotify Technology SA | 47,696 | 24.6M $ | 0.03 % |
| 426 | Clean Harbors Inc | 83,639 | 24.5M $ | 0.03 % |
| 427 | Avnet Inc | 371,122 | 24.4M $ | 0.03 % |
| 428 | IDACORP Inc | 169,286 | 24.4M $ | 0.03 % |
| 429 | Encompass Health Corp | 225,443 | 24.3M $ | 0.03 % |
| 430 | RBC Bearings Inc | 42,208 | 24.3M $ | 0.03 % |
| 431 | McGrath RentCorp | 218,893 | 24.3M $ | 0.03 % |
| 432 | PPG Industries Inc | 196,396 | 24.2M $ | 0.03 % |
| 433 | NRG Energy Inc | 135,240 | 24.2M $ | 0.03 % |
| 434 | Grand Canyon Education Inc | 152,121 | 24.2M $ | 0.03 % |
| 435 | PayPal Holdings Inc | 523,128 | 24.2M $ | 0.03 % |
| 436 | A O Smith Corp | 309,520 | 24.1M $ | 0.03 % |
| 437 | Crown Holdings Inc | 210,167 | 24.1M $ | 0.03 % |
| 438 | Solventum Corp | 324,311 | 24.1M $ | 0.03 % |
| 439 | Coupang Inc | 1,258,772 | 24M $ | 0.03 % |
| 440 | CH Robinson Worldwide Inc | 129,369 | 24M $ | 0.03 % |
| 441 | Federated Hermes Inc | 427,210 | 23.9M $ | 0.03 % |
| 442 | Genpact Ltd | 597,730 | 23.7M $ | 0.03 % |
| 443 | Cooper Cos Inc/The | 283,505 | 23.7M $ | 0.03 % |
| 444 | Lantheus Holdings Inc | 315,241 | 23.6M $ | 0.03 % |
| 445 | SoFi Technologies Inc | 1,322,311 | 23.5M $ | 0.03 % |
| 446 | Reinsurance Group of America Inc | 108,666 | 23.4M $ | 0.03 % |
| 447 | FTAI Aviation Ltd | 76,501 | 23.4M $ | 0.03 % |
| 448 | CubeSmart | 567,777 | 23.4M $ | 0.03 % |
| 449 | Element Solutions Inc | 662,796 | 23.3M $ | 0.03 % |
| 450 | Equity LifeStyle Properties Inc | 345,084 | 23.2M $ | 0.03 % |
| 451 | International Paper Co | 532,126 | 23.2M $ | 0.03 % |
| 452 | Dominion Energy Inc | 366,219 | 23.1M $ | 0.03 % |
| 453 | Applied Industrial Technologies Inc | 81,739 | 23.1M $ | 0.03 % |
| 454 | Global Payments Inc | 298,181 | 22.8M $ | 0.02 % |
| 455 | Synchrony Financial | 327,900 | 22.7M $ | 0.02 % |
| 456 | Primerica Inc | 89,187 | 22.6M $ | 0.02 % |
| 457 | Ovintiv Inc | 443,080 | 22.4M $ | 0.02 % |
| 458 | Huntington Bancshares Inc/OH | 1,332,290 | 22.4M $ | 0.02 % |
| 459 | Antero Midstream Corp | 985,267 | 22.1M $ | 0.02 % |
| 460 | Kimberly-Clark Corp | 198,466 | 22.1M $ | 0.02 % |
| 461 | Kirby Corp | 169,849 | 22M $ | 0.02 % |
| 462 | Paycom Software Inc | 174,975 | 22M $ | 0.02 % |
| 463 | Equifax Inc | 105,154 | 22M $ | 0.02 % |
| 464 | Baidu Inc | 176,119 | 21.9M $ | 0.02 % |
| 465 | Ionis Pharmaceuticals Inc | 269,755 | 21.9M $ | 0.02 % |
| 466 | Murphy USA Inc | 55,520 | 21.7M $ | 0.02 % |
| 467 | Ameren Corp | 191,315 | 21.7M $ | 0.02 % |
| 468 | Garrett Motion Inc | 1,063,653 | 21.7M $ | 0.02 % |
| 469 | AAON Inc | 213,185 | 21.6M $ | 0.02 % |
| 470 | DaVita Inc | 137,770 | 21.5M $ | 0.02 % |
| 471 | Verisk Analytics Inc | 103,710 | 21.5M $ | 0.02 % |
| 472 | Southwest Airlines Co | 435,776 | 21.5M $ | 0.02 % |
| 473 | James Hardie Industries PLC | 880,195 | 21.4M $ | 0.02 % |
| 474 | Halozyme Therapeutics Inc | 308,166 | 21.4M $ | 0.02 % |
| 475 | Zions Bancorp NA | 373,763 | 21.4M $ | 0.02 % |
| 476 | Molson Coors Beverage Co | 436,828 | 21.4M $ | 0.02 % |
| 477 | Upwork Inc | 1,588,087 | 21.3M $ | 0.02 % |
| 478 | Hewlett Packard Enterprise Co | 989,577 | 21.2M $ | 0.02 % |
| 479 | Ares Management Corp | 189,397 | 21.2M $ | 0.02 % |
| 480 | InterDigital Inc | 57,534 | 21.1M $ | 0.02 % |
| 481 | UniFirst Corp/MA | 89,741 | 21.1M $ | 0.02 % |
| 482 | Marvell Technology Inc | 257,132 | 21M $ | 0.02 % |
| 483 | CMS Energy Corp | 268,218 | 20.9M $ | 0.02 % |
| 484 | Universal Display Corp | 195,918 | 20.9M $ | 0.02 % |
| 485 | West Pharmaceutical Services Inc | 82,156 | 20.9M $ | 0.02 % |
| 486 | AeroVironment Inc | 82,688 | 20.9M $ | 0.02 % |
| 487 | Bloom Energy Corp | 133,592 | 20.8M $ | 0.02 % |
| 488 | Novanta Inc | 154,580 | 20.8M $ | 0.02 % |
| 489 | NewMarket Corp | 33,165 | 20.8M $ | 0.02 % |
| 490 | Canada Goose Holdings Inc | 1,685,175 | 20.7M $ | 0.02 % |
| 491 | CoreCivic Inc | 1,169,225 | 20.7M $ | 0.02 % |
| 492 | Ralph Lauren Corp | 56,992 | 20.7M $ | 0.02 % |
| 493 | LKQ Corp | 622,593 | 20.6M $ | 0.02 % |
| 494 | Quest Diagnostics Inc | 96,891 | 20.5M $ | 0.02 % |
| 495 | DR Horton Inc | 127,100 | 20.4M $ | 0.02 % |
| 496 | Assured Guaranty Ltd | 235,620 | 20.3M $ | 0.02 % |
| 497 | Zoetis Inc | 154,084 | 20.2M $ | 0.02 % |
| 498 | Sterling Infrastructure Inc | 46,828 | 20M $ | 0.02 % |
| 499 | Hyatt Hotels Corp | 124,028 | 20M $ | 0.02 % |
| 500 | Chemed Corp | 48,788 | 20M $ | 0.02 % |
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