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 |
|---|---|---|---|---|
| 601 | Radian Group Inc | 438,656 | 15.1M $ | 0.02 % |
| 602 | Arrow Electronics Inc | 99,200 | 15.1M $ | 0.02 % |
| 603 | Veracyte Inc | 412,206 | 15.1M $ | 0.02 % |
| 604 | Scorpio Tankers Inc | 190,307 | 15M $ | 0.02 % |
| 605 | Raymond James Financial Inc | 97,600 | 14.9M $ | 0.02 % |
| 606 | Carpenter Technology Corp | 37,473 | 14.9M $ | 0.02 % |
| 607 | Roche Holding AG | 250,283 | 14.9M $ | 0.02 % |
| 608 | Science Applications International Corp | 161,533 | 14.9M $ | 0.02 % |
| 609 | MGIC Investment Corp | 560,543 | 14.9M $ | 0.02 % |
| 610 | Erie Indemnity Co | 54,650 | 14.7M $ | 0.02 % |
| 611 | Remitly Global Inc | 881,439 | 14.7M $ | 0.02 % |
| 612 | HealthEquity Inc | 190,662 | 14.6M $ | 0.02 % |
| 613 | Agree Realty Corp | 181,051 | 14.6M $ | 0.02 % |
| 614 | International Flavors & Fragrances Inc | 176,874 | 14.5M $ | 0.02 % |
| 615 | Robert Half Inc | 595,526 | 14.5M $ | 0.02 % |
| 616 | Celestica Inc | 52,081 | 14.5M $ | 0.02 % |
| 617 | Balchem Corp | 79,368 | 14.4M $ | 0.02 % |
| 618 | Mid-America Apartment Communities, Inc. | 107,559 | 14.4M $ | 0.02 % |
| 619 | Procore Technologies Inc | 259,746 | 14.3M $ | 0.02 % |
| 620 | ePlus Inc | 176,761 | 14.3M $ | 0.02 % |
| 621 | Hexcel Corp | 153,690 | 14.2M $ | 0.02 % |
| 622 | Nordson Corp | 48,529 | 14.2M $ | 0.02 % |
| 623 | Mosaic Co/The | 508,620 | 14.2M $ | 0.02 % |
| 624 | Phinia Inc | 194,188 | 14.1M $ | 0.02 % |
| 625 | Dycom Industries Inc | 33,482 | 14.1M $ | 0.02 % |
| 626 | SK hynix Inc | 19,080 | 14.1M $ | 0.02 % |
| 627 | First BanCorp/Puerto Rico | 665,037 | 14.1M $ | 0.02 % |
| 628 | Ultragenyx Pharmaceutical Inc | 599,685 | 14M $ | 0.02 % |
| 629 | Core & Main Inc | 258,884 | 14M $ | 0.02 % |
| 630 | ICON PLC | 129,565 | 14M $ | 0.02 % |
| 631 | NetApp Inc | 141,474 | 14M $ | 0.02 % |
| 632 | Regency Centers Corp | 176,132 | 13.9M $ | 0.02 % |
| 633 | Agios Pharmaceuticals Inc | 459,861 | 13.9M $ | 0.02 % |
| 634 | Western Union Co/The | 1,441,909 | 13.9M $ | 0.02 % |
| 635 | Popular Inc | 102,504 | 13.9M $ | 0.02 % |
| 636 | Laureate Education Inc | 428,931 | 13.9M $ | 0.02 % |
| 637 | Morningstar Inc | 75,568 | 13.8M $ | 0.02 % |
| 638 | Argan Inc | 30,610 | 13.8M $ | 0.02 % |
| 639 | Lear Corp | 104,785 | 13.8M $ | 0.01 % |
| 640 | TEGNA Inc | 652,081 | 13.7M $ | 0.01 % |
| 641 | Boise Cascade Co | 164,671 | 13.6M $ | 0.01 % |
| 642 | EchoStar Corp | 117,773 | 13.6M $ | 0.01 % |
| 643 | BWX Technologies Inc | 66,005 | 13.6M $ | 0.01 % |
| 644 | Crinetics Pharmaceuticals Inc | 329,562 | 13.5M $ | 0.01 % |
| 645 | APA Corp | 441,900 | 13.4M $ | 0.01 % |
| 646 | Kraft Heinz Co/The | 544,730 | 13.4M $ | 0.01 % |
| 647 | UMB Financial Corp | 115,378 | 13.4M $ | 0.01 % |
| 648 | Crescent Energy Co | 1,146,028 | 13.4M $ | 0.01 % |
| 649 | Eastman Chemical Co | 176,939 | 13.4M $ | 0.01 % |
| 650 | Match Group Inc | 421,990 | 13.3M $ | 0.01 % |
| 651 | Essex Property Trust Inc | 52,242 | 13.3M $ | 0.01 % |
| 652 | HA Sustainable Infrastructure Capital Inc | 362,952 | 13.3M $ | 0.01 % |
| 653 | Western Alliance Bancorp | 164,659 | 13.2M $ | 0.01 % |
| 654 | Allient Inc | 200,734 | 13.2M $ | 0.01 % |
| 655 | Semtech Corp | 145,711 | 13.1M $ | 0.01 % |
| 656 | Qualys Inc | 142,120 | 13.1M $ | 0.01 % |
| 657 | West Fraser Timber Co Ltd | 197,459 | 13.1M $ | 0.01 % |
| 658 | Novo Nordisk A/S | 349,019 | 13.1M $ | 0.01 % |
| 659 | M&T Bank Corp | 59,943 | 13M $ | 0.01 % |
| 660 | AvalonBay Communities, Inc. | 73,259 | 13M $ | 0.01 % |
| 661 | JB Hunt Transport Services Inc | 55,601 | 13M $ | 0.01 % |
| 662 | Alnylam Pharmaceuticals Inc | 38,883 | 12.9M $ | 0.01 % |
| 663 | ArcBest Corp | 125,996 | 12.9M $ | 0.01 % |
| 664 | SPX Technologies Inc | 56,957 | 12.9M $ | 0.01 % |
| 665 | Haleon PLC | 1,165,745 | 12.9M $ | 0.01 % |
| 666 | HEICO Corp | 53,729 | 12.9M $ | 0.01 % |
| 667 | Flowserve Corp | 145,132 | 12.8M $ | 0.01 % |
| 668 | News Corp | 527,414 | 12.8M $ | 0.01 % |
| 669 | Annaly Capital Management Inc | 550,700 | 12.8M $ | 0.01 % |
| 670 | Macy's Inc | 646,748 | 12.8M $ | 0.01 % |
| 671 | Doximity Inc | 518,018 | 12.7M $ | 0.01 % |
| 672 | Dropbox Inc | 505,384 | 12.6M $ | 0.01 % |
| 673 | Kenvue Inc | 659,451 | 12.6M $ | 0.01 % |
| 674 | Brown-Forman Corp | 436,881 | 12.6M $ | 0.01 % |
| 675 | Casey's General Stores Inc | 18,372 | 12.6M $ | 0.01 % |
| 676 | Wingstop Inc | 48,417 | 12.6M $ | 0.01 % |
| 677 | NCR Atleos Corp | 283,405 | 12.5M $ | 0.01 % |
| 678 | GATX Corp | 68,116 | 12.5M $ | 0.01 % |
| 679 | COPT Defense Properties | 393,237 | 12.5M $ | 0.01 % |
| 680 | Landstar System Inc | 76,651 | 12.5M $ | 0.01 % |
| 681 | Stifel Financial Corp | 168,477 | 12.5M $ | 0.01 % |
| 682 | Southwest Gas Holdings Inc | 141,108 | 12.4M $ | 0.01 % |
| 683 | National Fuel Gas Co | 135,596 | 12.3M $ | 0.01 % |
| 684 | Smith & Nephew PLC | 333,428 | 12.3M $ | 0.01 % |
| 685 | Delek US Holdings Inc | 322,796 | 12.3M $ | 0.01 % |
| 686 | Lazard Inc | 242,591 | 12.3M $ | 0.01 % |
| 687 | Vail Resorts Inc | 90,348 | 12.3M $ | 0.01 % |
| 688 | Northern Trust Corp | 85,300 | 12.2M $ | 0.01 % |
| 689 | ONE Gas Inc | 139,344 | 12.2M $ | 0.01 % |
| 690 | Phathom Pharmaceuticals Inc | 968,545 | 12.2M $ | 0.01 % |
| 691 | Revolve Group Inc | 482,430 | 12.1M $ | 0.01 % |
| 692 | Gen Digital Inc | 536,060 | 12.1M $ | 0.01 % |
| 693 | Shift4 Payments Inc | 273,448 | 12.1M $ | 0.01 % |
| 694 | Calix Inc | 232,539 | 12M $ | 0.01 % |
| 695 | HP Inc | 630,373 | 12M $ | 0.01 % |
| 696 | Old Republic International Corp | 277,700 | 11.9M $ | 0.01 % |
| 697 | Wintrust Financial Corp | 82,467 | 11.9M $ | 0.01 % |
| 698 | Quaker Chemical Corp | 80,701 | 11.9M $ | 0.01 % |
| 699 | Ferguson Enterprises Inc | 45,418 | 11.8M $ | 0.01 % |
| 700 | ICU Medical Inc | 78,605 | 11.8M $ | 0.01 % |
The bonds it holds
This fund holds 10 bond lines from 9 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
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 %
- 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 are computed on the fund's equities only.
| 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