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 |
|---|---|---|---|---|
| 601 | W R Berkley Corp | 241,236 | 15.3M $ | 0.02 % |
| 602 | Phinia Inc | 197,917 | 15.3M $ | 0.02 % |
| 603 | IDACORP Inc | 108,855 | 15.3M $ | 0.02 % |
| 604 | Viking Holdings Ltd | 165,700 | 15.3M $ | 0.02 % |
| 605 | Mid-America Apartment Communities Inc | 117,761 | 15.2M $ | 0.02 % |
| 606 | Pentair PLC | 214,326 | 15.2M $ | 0.02 % |
| 607 | MP MATERIALS CORP | 234,377 | 15.2M $ | 0.02 % |
| 608 | Permian Resources Corp | 788,006 | 15.2M $ | 0.02 % |
| 609 | Novartis AG | 100,720 | 15.1M $ | 0.02 % |
| 610 | Workday Inc | 103,254 | 15.1M $ | 0.02 % |
| 611 | Match Group Inc | 417,593 | 15.1M $ | 0.02 % |
| 612 | Candel Therapeutics Inc | 1,814,352 | 15.1M $ | 0.02 % |
| 613 | Tyson Foods Inc | 246,000 | 15M $ | 0.02 % |
| 614 | ATI INC | 85,668 | 15M $ | 0.02 % |
| 615 | International Paper Co | 447,526 | 15M $ | 0.02 % |
| 616 | Equifax Inc | 90,157 | 14.9M $ | 0.02 % |
| 617 | DELTA ELECTRONICS INC | 192,000 | 14.9M $ | 0.02 % |
| 618 | Western Alliance Bancorp | 187,297 | 14.9M $ | 0.02 % |
| 619 | Occidental Petroleum Corp | 263,297 | 14.9M $ | 0.02 % |
| 620 | Real Brokerage Inc/The | 8,277,755 | 14.9M $ | 0.02 % |
| 621 | Becton Dickinson & Co | 100,978 | 14.9M $ | 0.02 % |
| 622 | HEICO Corp | 57,157 | 14.8M $ | 0.02 % |
| 623 | Mosaic Co/The | 619,430 | 14.8M $ | 0.02 % |
| 624 | International Flavors & Fragrances Inc | 192,450 | 14.6M $ | 0.01 % |
| 625 | Novo Nordisk A/S | 321,014 | 14.6M $ | 0.01 % |
| 626 | HA Sustainable Infrastructure Capital Inc | 356,603 | 14.6M $ | 0.01 % |
| 627 | Vicor Corp | 43,507 | 14.6M $ | 0.01 % |
| 628 | Verisk Analytics Inc | 83,106 | 14.5M $ | 0.01 % |
| 629 | GDS Holdings Ltd | 3,293,941 | 14.5M $ | 0.01 % |
| 630 | ePlus Inc | 176,761 | 14.5M $ | 0.01 % |
| 631 | Take-Two Interactive Software Inc | 64,288 | 14.4M $ | 0.01 % |
| 632 | AIXTRON SE | 211,191 | 14.3M $ | 0.01 % |
| 633 | Twilio Inc | 74,715 | 14.2M $ | 0.01 % |
| 634 | Agios Pharmaceuticals Inc | 481,926 | 14.2M $ | 0.01 % |
| 635 | Casey's General Stores Inc | 18,450 | 14.2M $ | 0.01 % |
| 636 | Shift4 Payments Inc | 317,531 | 14.1M $ | 0.01 % |
| 637 | Sun Communities Inc | 113,953 | 14.1M $ | 0.01 % |
| 638 | Principal Financial Group Inc | 135,829 | 14.1M $ | 0.01 % |
| 639 | Assured Guaranty Ltd | 189,626 | 14.1M $ | 0.01 % |
| 640 | MGIC Investment Corp | 555,800 | 14M $ | 0.01 % |
| 641 | Eastman Chemical Co | 184,499 | 14M $ | 0.01 % |
| 642 | Nordson Corp | 48,529 | 13.9M $ | 0.01 % |
| 643 | Figure Technology Solutions Inc | 394,400 | 13.9M $ | 0.01 % |
| 644 | FormFactor Inc | 111,729 | 13.9M $ | 0.01 % |
| 645 | SOUTHWEST GAS HOLDINGS INC | 161,054 | 13.9M $ | 0.01 % |
| 646 | Gen Digital Inc | 536,060 | 13.8M $ | 0.01 % |
| 647 | Raymond James Financial Inc | 95,900 | 13.8M $ | 0.01 % |
| 648 | IES HOLDINGS INC | 20,269 | 13.7M $ | 0.01 % |
| 649 | Penguin Solutions Inc | 246,130 | 13.7M $ | 0.01 % |
| 650 | Clear Secure Inc | 247,809 | 13.7M $ | 0.01 % |
| 651 | Essex Property Trust Inc | 50,299 | 13.7M $ | 0.01 % |
| 652 | Dropbox Inc | 507,294 | 13.6M $ | 0.01 % |
| 653 | West Fraser Timber Co Ltd | 197,459 | 13.6M $ | 0.01 % |
| 654 | TEXAS ROADHOUSE INC | 75,028 | 13.6M $ | 0.01 % |
| 655 | TPG Inc | 317,480 | 13.5M $ | 0.01 % |
| 656 | Quanta Services Inc | 18,900 | 13.5M $ | 0.01 % |
| 657 | GARRETT MOTION INC | 410,228 | 13.4M $ | 0.01 % |
| 658 | Lincoln National Corp | 379,497 | 13.4M $ | 0.01 % |
| 659 | Cigna Group/The | 48,134 | 13.4M $ | 0.01 % |
| 660 | Rocket Lab Corp | 92,651 | 13.3M $ | 0.01 % |
| 661 | Envista Holdings Corp | 561,337 | 13.2M $ | 0.01 % |
| 662 | AvalonBay Communities Inc | 72,089 | 13.2M $ | 0.01 % |
| 663 | Okeanis Eco Tankers Corp | 278,557 | 13.2M $ | 0.01 % |
| 664 | Kraft Heinz Co/The | 544,330 | 13.1M $ | 0.01 % |
| 665 | Stanley Black & Decker Inc | 164,014 | 13M $ | 0.01 % |
| 666 | TRAVERE THERAPEUTICS INC | 275,255 | 13M $ | 0.01 % |
| 667 | Balchem Corp | 82,688 | 13M $ | 0.01 % |
| 668 | Kura Sushi USA Inc | 229,557 | 12.9M $ | 0.01 % |
| 669 | AES Corp/The | 877,345 | 12.9M $ | 0.01 % |
| 670 | Ingredion Inc | 126,502 | 12.8M $ | 0.01 % |
| 671 | Pulse Biosciences Inc | 513,041 | 12.8M $ | 0.01 % |
| 672 | Masco Corp | 182,188 | 12.8M $ | 0.01 % |
| 673 | Boot Barn Holdings Inc | 75,240 | 12.8M $ | 0.01 % |
| 674 | Ranpak Holdings Corp | 1,851,084 | 12.8M $ | 0.01 % |
| 675 | Williams-Sonoma Inc | 62,700 | 12.8M $ | 0.01 % |
| 676 | Trex Co Inc | 307,268 | 12.7M $ | 0.01 % |
| 677 | Core & Main Inc | 256,259 | 12.7M $ | 0.01 % |
| 678 | Warby Parker Inc | 516,566 | 12.7M $ | 0.01 % |
| 679 | Ultragenyx Pharmaceutical Inc | 527,813 | 12.6M $ | 0.01 % |
| 680 | ONE Gas Inc | 162,446 | 12.6M $ | 0.01 % |
| 681 | Brown-Forman Corp | 490,837 | 12.6M $ | 0.01 % |
| 682 | COPT Defense Properties | 392,291 | 12.6M $ | 0.01 % |
| 683 | WD-40 Co | 62,748 | 12.5M $ | 0.01 % |
| 684 | Rayonier Inc | 595,044 | 12.4M $ | 0.01 % |
| 685 | Vulcan Materials Co | 43,872 | 12.4M $ | 0.01 % |
| 686 | Teradata Corp | 363,823 | 12.4M $ | 0.01 % |
| 687 | PTC Inc | 89,154 | 12.4M $ | 0.01 % |
| 688 | Procore Technologies Inc | 249,435 | 12.3M $ | 0.01 % |
| 689 | SPX TECHNOLOGIES INC | 56,957 | 12.3M $ | 0.01 % |
| 690 | Erie Indemnity Co | 57,901 | 12.3M $ | 0.01 % |
| 691 | INSTALLED BUILDING PRODUCTS INC | 58,723 | 12.3M $ | 0.01 % |
| 692 | Antero Resources Corp | 343,814 | 12.3M $ | 0.01 % |
| 693 | First Advantage Corp | 767,536 | 12.3M $ | 0.01 % |
| 694 | General Mills Inc | 362,678 | 12.3M $ | 0.01 % |
| 695 | WaFd Inc | 343,011 | 12.2M $ | 0.01 % |
| 696 | Cal-Maine Foods Inc | 163,214 | 12.2M $ | 0.01 % |
| 697 | On Holding AG | 298,723 | 12.2M $ | 0.01 % |
| 698 | LAZARD INC | 256,977 | 12.2M $ | 0.01 % |
| 699 | Delek US Holdings Inc | 273,177 | 12.2M $ | 0.01 % |
| 700 | Vita Coco Co Inc/The | 161,642 | 12.1M $ | 0.01 % |
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