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 |
|---|---|---|---|---|
| 701 | Popular Inc | 81,461 | 12.1M $ | 0.01 % |
| 702 | Vail Resorts Inc | 90,348 | 12.1M $ | 0.01 % |
| 703 | Roche Holding AG | 230,184 | 12.1M $ | 0.01 % |
| 704 | KBR Inc | 343,441 | 12M $ | 0.01 % |
| 705 | News Corp | 459,718 | 12M $ | 0.01 % |
| 706 | Vishay Intertechnology Inc | 230,023 | 12M $ | 0.01 % |
| 707 | Western Union Co/The | 1,470,261 | 12M $ | 0.01 % |
| 708 | NIKE Inc | 258,474 | 11.9M $ | 0.01 % |
| 709 | Crocs Inc | 100,500 | 11.9M $ | 0.01 % |
| 710 | O-I Glass Inc | 1,362,121 | 11.9M $ | 0.01 % |
| 711 | Axos Financial Inc | 137,083 | 11.9M $ | 0.01 % |
| 712 | Stifel Financial Corp | 169,055 | 11.9M $ | 0.01 % |
| 713 | GoDaddy Inc | 138,145 | 11.9M $ | 0.01 % |
| 714 | Annaly Capital Management Inc | 542,100 | 11.8M $ | 0.01 % |
| 715 | GATX Corp | 69,414 | 11.7M $ | 0.01 % |
| 716 | Loar Holdings Inc | 180,544 | 11.6M $ | 0.01 % |
| 717 | Vontier Corp | 409,784 | 11.6M $ | 0.01 % |
| 718 | SITIME CORP | 16,374 | 11.6M $ | 0.01 % |
| 719 | Brunswick Corp/DE | 138,707 | 11.6M $ | 0.01 % |
| 720 | M&T Bank Corp | 53,743 | 11.6M $ | 0.01 % |
| 721 | Crinetics Pharmaceuticals Inc | 325,562 | 11.6M $ | 0.01 % |
| 722 | GeneDx Holdings Corp | 222,516 | 11.6M $ | 0.01 % |
| 723 | Chewy Inc | 512,970 | 11.6M $ | 0.01 % |
| 724 | Boise Cascade Co | 165,574 | 11.5M $ | 0.01 % |
| 725 | EastGroup Properties Inc | 56,981 | 11.5M $ | 0.01 % |
| 726 | Cboe Global Markets Inc | 34,404 | 11.5M $ | 0.01 % |
| 727 | Terex Corp | 197,109 | 11.5M $ | 0.01 % |
| 728 | Haemonetics Corp | 169,057 | 11.5M $ | 0.01 % |
| 729 | MSC Industrial Direct Co Inc | 104,270 | 11.4M $ | 0.01 % |
| 730 | Morningstar Inc | 62,692 | 11.4M $ | 0.01 % |
| 731 | Warner Bros Discovery Inc | 420,600 | 11.4M $ | 0.01 % |
| 732 | Calix Inc | 285,748 | 11.4M $ | 0.01 % |
| 733 | Moelis & Co | 168,654 | 11.3M $ | 0.01 % |
| 734 | Roku Inc | 87,117 | 11.3M $ | 0.01 % |
| 735 | MasTec Inc | 29,912 | 11.3M $ | 0.01 % |
| 736 | Ingles Markets Inc | 127,574 | 11.3M $ | 0.01 % |
| 737 | J M Smucker Co/The | 109,200 | 11.3M $ | 0.01 % |
| 738 | CareDx Inc | 493,746 | 11.3M $ | 0.01 % |
| 739 | ALCOA CORP | 145,103 | 11.3M $ | 0.01 % |
| 740 | ACUITY INC | 36,832 | 11.2M $ | 0.01 % |
| 741 | JBT Marel Corp | 83,146 | 11.2M $ | 0.01 % |
| 742 | Madison Air Solutions Corp | 256,683 | 11.2M $ | 0.01 % |
| 743 | Atmus Filtration Technologies Inc | 236,852 | 11.1M $ | 0.01 % |
| 744 | Boyd Gaming Corp | 133,801 | 11.1M $ | 0.01 % |
| 745 | Diodes Inc | 104,424 | 11M $ | 0.01 % |
| 746 | Sirius XM Holdings Inc | 372,446 | 11M $ | 0.01 % |
| 747 | Associated Banc-Corp | 391,391 | 10.9M $ | 0.01 % |
| 748 | Laureate Education Inc | 339,391 | 10.9M $ | 0.01 % |
| 749 | Texas Capital Bancshares Inc | 108,941 | 10.8M $ | 0.01 % |
| 750 | FactSet Research Systems Inc | 43,952 | 10.8M $ | 0.01 % |
| 751 | AeroVironment Inc | 51,983 | 10.8M $ | 0.01 % |
| 752 | Hafnia Ltd | 1,402,543 | 10.7M $ | 0.01 % |
| 753 | AutoNation Inc | 56,977 | 10.7M $ | 0.01 % |
| 754 | ICU Medical Inc | 78,605 | 10.6M $ | 0.01 % |
| 755 | Power Integrations Inc | 126,125 | 10.6M $ | 0.01 % |
| 756 | EchoStar Corp | 81,493 | 10.5M $ | 0.01 % |
| 757 | Carnival Corp Ltd | 374,607 | 10.5M $ | 0.01 % |
| 758 | IMPERIAL OIL LTD | 88,400 | 10.5M $ | 0.01 % |
| 759 | PJT Partners Inc | 68,551 | 10.5M $ | 0.01 % |
| 760 | Revvity Inc | 99,584 | 10.4M $ | 0.01 % |
| 761 | Tennant Co | 120,394 | 10.4M $ | 0.01 % |
| 762 | NATIONAL FUEL GAS COMPANY | 133,858 | 10.3M $ | 0.01 % |
| 763 | Park Aerospace Corp | 324,456 | 10.3M $ | 0.01 % |
| 764 | Paychex Inc | 106,133 | 10.3M $ | 0.01 % |
| 765 | Old Republic International Corp | 276,304 | 10.3M $ | 0.01 % |
| 766 | Tyler Technologies Inc | 32,830 | 10.3M $ | 0.01 % |
| 767 | IQVIA Holdings Inc | 56,167 | 10.2M $ | 0.01 % |
| 768 | Carpenter Technology Corp | 21,798 | 10.2M $ | 0.01 % |
| 769 | Smithfield Foods Inc | 394,630 | 10.2M $ | 0.01 % |
| 770 | CENTURY ALUMINUM COMPANY | 154,311 | 10.2M $ | 0.01 % |
| 771 | Agree Realty Corp | 137,281 | 10.2M $ | 0.01 % |
| 772 | American Electric Power Co Inc | 79,900 | 10.1M $ | 0.01 % |
| 773 | Par Pacific Holdings Inc | 180,008 | 10.1M $ | 0.01 % |
| 774 | Evergy Inc | 123,100 | 10.1M $ | 0.01 % |
| 775 | Assurant Inc | 40,366 | 10M $ | 0.01 % |
| 776 | Crane NXT Co | 258,185 | 10M $ | 0.01 % |
| 777 | TOWER SEMICONDUCTOR LTD | 39,100 | 10M $ | 0.01 % |
| 778 | Robinhood Markets Inc | 105,727 | 10M $ | 0.01 % |
| 779 | CSW INDUSTRIALS INC | 35,970 | 10M $ | 0.01 % |
| 780 | Interface Inc | 336,031 | 9.9M $ | 0.01 % |
| 781 | Smith & Nephew PLC | 333,428 | 9.9M $ | 0.01 % |
| 782 | Rentokil Initial PLC | 328,520 | 9.9M $ | 0.01 % |
| 783 | BlackBerry Ltd | 1,095,618 | 9.9M $ | 0.01 % |
| 784 | SAILPOINT INC | 522,686 | 9.8M $ | 0.01 % |
| 785 | ArcBest Corp | 71,690 | 9.8M $ | 0.01 % |
| 786 | PVH Corp | 105,000 | 9.8M $ | 0.01 % |
| 787 | Miami International Holdings Inc | 206,178 | 9.7M $ | 0.01 % |
| 788 | Flagstar Bank NA | 689,645 | 9.7M $ | 0.01 % |
| 789 | Graham Corp | 96,645 | 9.7M $ | 0.01 % |
| 790 | Domino's Pizza Inc | 31,049 | 9.6M $ | 0.01 % |
| 791 | Booz Allen Hamilton Holding Corp | 121,392 | 9.6M $ | 0.01 % |
| 792 | Maplebear Inc | 241,370 | 9.6M $ | 0.01 % |
| 793 | Cavco Industries Inc | 17,789 | 9.5M $ | 0.01 % |
| 794 | PTC Therapeutics Inc | 128,172 | 9.5M $ | 0.01 % |
| 795 | Hub Group Inc | 226,076 | 9.4M $ | 0.01 % |
| 796 | Minerals Technologies Inc | 120,652 | 9.3M $ | 0.01 % |
| 797 | Phathom Pharmaceuticals Inc | 966,287 | 9.3M $ | 0.01 % |
| 798 | Seacoast Banking Corp of Florida | 305,594 | 9.3M $ | 0.01 % |
| 799 | NISOURCE INC | 200,340 | 9.3M $ | 0.01 % |
| 800 | GSK PLC | 182,274 | 9.2M $ | 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