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 |
|---|---|---|---|---|
| 501 | IQVIA Holdings Inc | 111,750 | 20M $ | 0.02 % |
| 502 | Avient Corp | 485,472 | 19.9M $ | 0.02 % |
| 503 | Entegris Inc | 150,234 | 19.9M $ | 0.02 % |
| 504 | CoStar Group Inc | 445,713 | 19.9M $ | 0.02 % |
| 505 | UGI Corp | 531,000 | 19.9M $ | 0.02 % |
| 506 | Omega Healthcare Investors Inc | 411,330 | 19.9M $ | 0.02 % |
| 507 | ATI Inc | 121,007 | 19.8M $ | 0.02 % |
| 508 | Westinghouse Air Brake Technologies Corp | 74,862 | 19.8M $ | 0.02 % |
| 509 | IDEXX Laboratories Inc | 30,017 | 19.7M $ | 0.02 % |
| 510 | Castle Biosciences Inc | 664,357 | 19.6M $ | 0.02 % |
| 511 | PriceSmart Inc | 126,522 | 19.6M $ | 0.02 % |
| 512 | DT Midstream Inc | 140,886 | 19.6M $ | 0.02 % |
| 513 | LuxExperience BV | 2,020,860 | 19.5M $ | 0.02 % |
| 514 | Align Technology Inc | 102,776 | 19.5M $ | 0.02 % |
| 515 | Hanover Insurance Group Inc/The | 108,161 | 19.5M $ | 0.02 % |
| 516 | Watts Water Technologies Inc | 58,977 | 19.4M $ | 0.02 % |
| 517 | Terex Corp | 280,771 | 19.3M $ | 0.02 % |
| 518 | MSCI Inc | 33,655 | 19.2M $ | 0.02 % |
| 519 | Arch Capital Group Ltd | 191,436 | 19.2M $ | 0.02 % |
| 520 | Albertsons Cos Inc | 1,070,942 | 19.2M $ | 0.02 % |
| 521 | AutoNation Inc | 97,838 | 19.1M $ | 0.02 % |
| 522 | Southern Copper Corp | 87,430 | 19.1M $ | 0.02 % |
| 523 | Schaeffler AG | 1,558,199 | 19.1M $ | 0.02 % |
| 524 | ExlService Holdings Inc | 609,614 | 19.1M $ | 0.02 % |
| 525 | Ingredion Inc | 161,800 | 19M $ | 0.02 % |
| 526 | ACM Research Inc | 341,183 | 19M $ | 0.02 % |
| 527 | Principal Financial Group Inc | 199,001 | 19M $ | 0.02 % |
| 528 | Vishay Precision Group Inc | 411,961 | 19M $ | 0.02 % |
| 529 | WillScot Holdings Corp | 876,292 | 18.9M $ | 0.02 % |
| 530 | Cboe Global Markets Inc | 63,166 | 18.9M $ | 0.02 % |
| 531 | Bath & Body Works Inc | 827,625 | 18.8M $ | 0.02 % |
| 532 | Travel + Leisure Co | 254,961 | 18.8M $ | 0.02 % |
| 533 | Academy Sports & Outdoors Inc | 311,108 | 18.7M $ | 0.02 % |
| 534 | Synopsys Inc | 45,050 | 18.7M $ | 0.02 % |
| 535 | Snap-on Inc | 48,409 | 18.6M $ | 0.02 % |
| 536 | Dave Inc | 96,380 | 18.6M $ | 0.02 % |
| 537 | Tyson Foods Inc | 284,847 | 18.5M $ | 0.02 % |
| 538 | Novartis AG | 109,514 | 18.5M $ | 0.02 % |
| 539 | ACI Worldwide Inc | 464,733 | 18.4M $ | 0.02 % |
| 540 | Paylocity Holding Corp | 172,331 | 18.4M $ | 0.02 % |
| 541 | Darden Restaurants Inc | 85,670 | 18.3M $ | 0.02 % |
| 542 | RLI Corp | 293,618 | 18.3M $ | 0.02 % |
| 543 | Marex Group PLC | 420,579 | 18.3M $ | 0.02 % |
| 544 | Automatic Data Processing Inc | 85,056 | 18.2M $ | 0.02 % |
| 545 | Credo Technology Group Holding Ltd | 161,700 | 18.2M $ | 0.02 % |
| 546 | Cytokinetics Inc | 290,400 | 18.1M $ | 0.02 % |
| 547 | Republic Services Inc | 78,652 | 18M $ | 0.02 % |
| 548 | Axon Enterprise Inc | 33,006 | 17.9M $ | 0.02 % |
| 549 | Real Brokerage Inc/The | 6,728,978 | 17.8M $ | 0.02 % |
| 550 | Ulta Beauty Inc | 26,007 | 17.8M $ | 0.02 % |
| 551 | Best Buy Co Inc | 285,289 | 17.7M $ | 0.02 % |
| 552 | Churchill Downs Inc | 191,944 | 17.6M $ | 0.02 % |
| 553 | Atmus Filtration Technologies Inc | 273,315 | 17.6M $ | 0.02 % |
| 554 | Pinnacle Financial Partners Inc | 193,942 | 17.6M $ | 0.02 % |
| 555 | Domino's Pizza Inc | 43,705 | 17.6M $ | 0.02 % |
| 556 | Expeditors International of Washington Inc | 121,015 | 17.6M $ | 0.02 % |
| 557 | Texas Roadhouse Inc | 95,666 | 17.5M $ | 0.02 % |
| 558 | First Citizens BancShares Inc/NC | 9,186 | 17.4M $ | 0.02 % |
| 559 | KBR Inc | 410,348 | 17.3M $ | 0.02 % |
| 560 | GDS Holdings Ltd | 3,334,107 | 17.3M $ | 0.02 % |
| 561 | STERIS PLC | 68,271 | 17.2M $ | 0.02 % |
| 562 | General Mills, Inc. | 380,359 | 17.2M $ | 0.02 % |
| 563 | WD-40 Co | 71,884 | 17.1M $ | 0.02 % |
| 564 | Blackstone Inc | 149,700 | 17M $ | 0.02 % |
| 565 | Antero Resources Corp | 460,845 | 17M $ | 0.02 % |
| 566 | Neurocrine Biosciences Inc | 128,263 | 17M $ | 0.02 % |
| 567 | IES Holdings Inc | 34,099 | 16.9M $ | 0.02 % |
| 568 | Vontier Corp | 409,784 | 16.8M $ | 0.02 % |
| 569 | JBT Marel Corp | 108,814 | 16.8M $ | 0.02 % |
| 570 | Labcorp Holdings Inc | 57,953 | 16.8M $ | 0.02 % |
| 571 | elf Beauty Inc | 180,637 | 16.6M $ | 0.02 % |
| 572 | Integer Holdings Corp | 191,789 | 16.6M $ | 0.02 % |
| 573 | Range Resources Corp | 401,132 | 16.6M $ | 0.02 % |
| 574 | Penske Automotive Group Inc | 105,006 | 16.5M $ | 0.02 % |
| 575 | Eversource Energy | 216,700 | 16.5M $ | 0.02 % |
| 576 | IDEX Corp | 78,670 | 16.5M $ | 0.02 % |
| 577 | Everus Construction Group Inc | 135,720 | 16.4M $ | 0.02 % |
| 578 | Installed Building Products Inc | 50,007 | 16.4M $ | 0.02 % |
| 579 | Gentex Corp | 696,075 | 16.3M $ | 0.02 % |
| 580 | CSG Systems International Inc | 203,573 | 16.3M $ | 0.02 % |
| 581 | UL Solutions Inc | 193,577 | 16.3M $ | 0.02 % |
| 582 | Hecla Mining Co | 648,990 | 16.2M $ | 0.02 % |
| 583 | First American Financial Corp | 230,560 | 16.2M $ | 0.02 % |
| 584 | Federal Signal Corp | 136,258 | 15.9M $ | 0.02 % |
| 585 | Cullen/Frost Bankers Inc | 114,733 | 15.9M $ | 0.02 % |
| 586 | O-I Glass Inc | 1,180,128 | 15.8M $ | 0.02 % |
| 587 | Sun Communities Inc | 115,739 | 15.8M $ | 0.02 % |
| 588 | Stanley Black & Decker Inc | 182,306 | 15.8M $ | 0.02 % |
| 589 | Bridgebio Pharma Inc | 237,042 | 15.8M $ | 0.02 % |
| 590 | Envista Holdings Corp | 538,951 | 15.7M $ | 0.02 % |
| 591 | Affiliated Managers Group Inc | 51,000 | 15.6M $ | 0.02 % |
| 592 | Albemarle Corp | 87,246 | 15.6M $ | 0.02 % |
| 593 | Genworth Financial Inc | 1,835,930 | 15.5M $ | 0.02 % |
| 594 | NIKE Inc | 249,163 | 15.5M $ | 0.02 % |
| 595 | GE HealthCare Technologies Inc | 182,450 | 15.4M $ | 0.02 % |
| 596 | Delta Electronics Inc | 336,000 | 15.3M $ | 0.02 % |
| 597 | Datadog Inc | 136,005 | 15.2M $ | 0.02 % |
| 598 | Robinhood Markets Inc | 200,344 | 15.2M $ | 0.02 % |
| 599 | Enova International Inc | 109,057 | 15.2M $ | 0.02 % |
| 600 | Permian Resources Corp | 828,042 | 15.1M $ | 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