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 |
|---|---|---|---|---|
| 501 | Northern Trust Corp | 117,313 | 19.4M $ | 0.02 % |
| 502 | Bio-Rad Laboratories Inc | 61,988 | 19.4M $ | 0.02 % |
| 503 | SiteOne Landscape Supply Inc | 178,117 | 19.3M $ | 0.02 % |
| 504 | Keurig Dr Pepper Inc | 643,455 | 19.3M $ | 0.02 % |
| 505 | Avient Corp | 544,436 | 19.3M $ | 0.02 % |
| 506 | Upwork Inc | 2,184,832 | 19.3M $ | 0.02 % |
| 507 | Viavi Solutions Inc | 396,187 | 19.2M $ | 0.02 % |
| 508 | SoFi Technologies Inc | 1,054,779 | 19.2M $ | 0.02 % |
| 509 | DaVita Inc | 98,460 | 19.1M $ | 0.02 % |
| 510 | Remitly Global Inc | 955,846 | 19.1M $ | 0.02 % |
| 511 | EXLSERVICE HOLDINGS INC | 658,042 | 19.1M $ | 0.02 % |
| 512 | Veracyte Inc | 410,074 | 19M $ | 0.02 % |
| 513 | Bath & Body Works Inc | 948,984 | 19M $ | 0.02 % |
| 514 | Pool Corp | 104,556 | 19M $ | 0.02 % |
| 515 | Accenture PLC | 101,054 | 18.9M $ | 0.02 % |
| 516 | ACM Research Inc | 217,815 | 18.9M $ | 0.02 % |
| 517 | Agnico Eagle Mines Ltd | 102,798 | 18.8M $ | 0.02 % |
| 518 | Allient Inc | 236,212 | 18.7M $ | 0.02 % |
| 519 | Astera Labs Inc | 54,525 | 18.7M $ | 0.02 % |
| 520 | Automatic Data Processing Inc | 83,927 | 18.6M $ | 0.02 % |
| 521 | Eversource Energy | 272,503 | 18.6M $ | 0.02 % |
| 522 | Nokia Oyj | 1,246,666 | 18.5M $ | 0.02 % |
| 523 | FTAI Aviation Ltd | 70,992 | 18.5M $ | 0.02 % |
| 524 | Labcorp Holdings Inc | 70,900 | 18.4M $ | 0.02 % |
| 525 | Canada Goose Holdings Inc | 1,812,020 | 18.4M $ | 0.02 % |
| 526 | Corebridge Financial Inc | 675,239 | 18.2M $ | 0.02 % |
| 527 | Lantheus Holdings Inc | 183,467 | 18.2M $ | 0.02 % |
| 528 | DR Horton Inc | 123,600 | 18.2M $ | 0.02 % |
| 529 | Constellation Brands Inc | 130,300 | 18.1M $ | 0.02 % |
| 530 | MarketAxess Holdings Inc | 138,766 | 18M $ | 0.02 % |
| 531 | GE HealthCare Technologies Inc | 289,000 | 18M $ | 0.02 % |
| 532 | UMB Financial Corp | 137,085 | 18M $ | 0.02 % |
| 533 | Range Resources Corp | 461,739 | 18M $ | 0.02 % |
| 534 | Halozyme Therapeutics Inc | 269,875 | 18M $ | 0.02 % |
| 535 | Leidos Holdings Inc | 140,358 | 17.9M $ | 0.02 % |
| 536 | Live Nation Entertainment Inc | 106,120 | 17.9M $ | 0.02 % |
| 537 | Porch Group Inc | 1,701,102 | 17.7M $ | 0.02 % |
| 538 | Grand Canyon Education Inc | 117,299 | 17.6M $ | 0.02 % |
| 539 | CROWN HOLDINGS INC | 184,476 | 17.5M $ | 0.02 % |
| 540 | Kimberly-Clark Corp | 179,106 | 17.5M $ | 0.02 % |
| 541 | Penske Automotive Group Inc | 104,406 | 17.5M $ | 0.02 % |
| 542 | Gentex Corp | 722,917 | 17.5M $ | 0.02 % |
| 543 | Corcept Therapeutics Inc | 251,299 | 17.5M $ | 0.02 % |
| 544 | JB Hunt Transport Services Inc | 62,944 | 17.4M $ | 0.02 % |
| 545 | RBC BEARINGS INC | 30,322 | 17.3M $ | 0.02 % |
| 546 | LUXEXPERIENCE BV | 2,463,904 | 17.3M $ | 0.02 % |
| 547 | ANGLOGOLD ASHANTI PLC | 178,724 | 17.3M $ | 0.02 % |
| 548 | HealthEquity Inc | 196,608 | 17.3M $ | 0.02 % |
| 549 | Fiserv Inc | 304,791 | 17.2M $ | 0.02 % |
| 550 | Magnolia Oil & Gas Corp | 628,287 | 17.2M $ | 0.02 % |
| 551 | Darden Restaurants Inc | 84,291 | 17.2M $ | 0.02 % |
| 552 | Snap-on Inc | 46,100 | 17.1M $ | 0.02 % |
| 553 | UL SOLUTIONS INC | 171,521 | 17.1M $ | 0.02 % |
| 554 | Veeva Systems Inc | 97,673 | 17M $ | 0.02 % |
| 555 | Bridgebio Pharma Inc | 256,932 | 17M $ | 0.02 % |
| 556 | Robert Half Inc | 575,513 | 16.9M $ | 0.02 % |
| 557 | Align Technology Inc | 96,824 | 16.9M $ | 0.02 % |
| 558 | Qnity Electronics Inc | 108,579 | 16.9M $ | 0.02 % |
| 559 | Academy Sports & Outdoors Inc | 319,955 | 16.9M $ | 0.02 % |
| 560 | Science Applications International Corp | 161,533 | 16.8M $ | 0.02 % |
| 561 | Sezzle Inc | 142,397 | 16.8M $ | 0.02 % |
| 562 | CHURCHILL DOWNS INC | 192,510 | 16.8M $ | 0.02 % |
| 563 | Semtech Corp | 109,653 | 16.7M $ | 0.02 % |
| 564 | Interactive Brokers Group Inc | 192,290 | 16.7M $ | 0.02 % |
| 565 | LKQ Corp | 616,646 | 16.7M $ | 0.02 % |
| 566 | Albertsons Cos Inc | 1,070,455 | 16.7M $ | 0.02 % |
| 567 | PINNACLE FINANCIAL PARTNERS INC | 170,583 | 16.7M $ | 0.02 % |
| 568 | Kirby Corp | 118,336 | 16.6M $ | 0.02 % |
| 569 | Landstar System Inc | 80,380 | 16.6M $ | 0.02 % |
| 570 | NRG ENERGY INC | 123,914 | 16.6M $ | 0.02 % |
| 571 | InterDigital Inc | 65,498 | 16.5M $ | 0.02 % |
| 572 | Ralph Lauren Corp | 45,263 | 16.5M $ | 0.02 % |
| 573 | Radian Group Inc | 482,095 | 16.5M $ | 0.02 % |
| 574 | First BanCorp/Puerto Rico | 686,480 | 16.5M $ | 0.02 % |
| 575 | Quest Diagnostics Inc | 84,091 | 16.4M $ | 0.02 % |
| 576 | CME Group Inc | 59,869 | 16.4M $ | 0.02 % |
| 577 | Skyworks Solutions Inc | 208,724 | 16.2M $ | 0.02 % |
| 578 | James Hardie Industries PLC | 697,242 | 16.2M $ | 0.02 % |
| 579 | T Rowe Price Group Inc | 155,240 | 16.2M $ | 0.02 % |
| 580 | Agilent Technologies Inc | 119,639 | 16.2M $ | 0.02 % |
| 581 | Ulta Beauty Inc | 31,786 | 16.2M $ | 0.02 % |
| 582 | Cellebrite DI Ltd | 1,096,209 | 16.1M $ | 0.02 % |
| 583 | Federal Realty Investment Trust | 134,973 | 16.1M $ | 0.02 % |
| 584 | Zebra Technologies Corp | 66,179 | 16.1M $ | 0.02 % |
| 585 | Blackstone Inc | 137,800 | 16.1M $ | 0.02 % |
| 586 | First Solar Inc | 52,476 | 16.1M $ | 0.02 % |
| 587 | Schaeffler AG | 1,302,838 | 16M $ | 0.02 % |
| 588 | Digital Realty Trust Inc | 84,300 | 16M $ | 0.02 % |
| 589 | Equity LifeStyle Properties Inc | 259,139 | 16M $ | 0.02 % |
| 590 | Genworth Financial Inc | 1,840,230 | 15.8M $ | 0.02 % |
| 591 | MURPHY USA INC | 31,001 | 15.7M $ | 0.02 % |
| 592 | Southwest Airlines Co | 364,425 | 15.7M $ | 0.02 % |
| 593 | Versigent PLC | 352,905 | 15.6M $ | 0.02 % |
| 594 | RLI Corp | 309,430 | 15.5M $ | 0.02 % |
| 595 | Macy's Inc | 711,451 | 15.5M $ | 0.02 % |
| 596 | Federal Signal Corp | 144,765 | 15.4M $ | 0.02 % |
| 597 | Affiliated Managers Group Inc | 51,000 | 15.4M $ | 0.02 % |
| 598 | IDEX Corp | 72,996 | 15.4M $ | 0.02 % |
| 599 | ALNYLAM PHARMACEUTICALS INC | 50,880 | 15.4M $ | 0.02 % |
| 600 | Cullen/Frost Bankers Inc | 113,247 | 15.3M $ | 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