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 |
|---|---|---|---|---|
| 701 | Solaris Energy Infrastructure Inc | 237,434 | 11.8M $ | 0.01 % |
| 702 | Lamb Weston Holdings Inc | 244,244 | 11.8M $ | 0.01 % |
| 703 | Primoris Services Corp | 78,079 | 11.8M $ | 0.01 % |
| 704 | Xylem Inc/NY | 90,762 | 11.8M $ | 0.01 % |
| 705 | Magnolia Oil & Gas Corp | 422,445 | 11.8M $ | 0.01 % |
| 706 | PBF Energy Inc | 329,161 | 11.7M $ | 0.01 % |
| 707 | Cal-Maine Foods Inc | 134,222 | 11.7M $ | 0.01 % |
| 708 | J M Smucker Co/The | 100,548 | 11.7M $ | 0.01 % |
| 709 | First Solar Inc | 59,100 | 11.7M $ | 0.01 % |
| 710 | ROBLOX Corp | 169,600 | 11.6M $ | 0.01 % |
| 711 | Tyler Technologies Inc | 32,830 | 11.6M $ | 0.01 % |
| 712 | NNN REIT Inc | 256,834 | 11.6M $ | 0.01 % |
| 713 | Diebold Nixdorf Inc | 144,995 | 11.6M $ | 0.01 % |
| 714 | Lincoln National Corp | 337,394 | 11.6M $ | 0.01 % |
| 715 | Constellation Brands Inc | 72,681 | 11.5M $ | 0.01 % |
| 716 | MasTec Inc | 38,130 | 11.4M $ | 0.01 % |
| 717 | FormFactor Inc | 114,912 | 11.4M $ | 0.01 % |
| 718 | Mayville Engineering Co Inc | 539,806 | 11.3M $ | 0.01 % |
| 719 | BioMarin Pharmaceutical Inc | 182,060 | 11.2M $ | 0.01 % |
| 720 | Axos Financial Inc | 129,267 | 11.2M $ | 0.01 % |
| 721 | American Electric Power Co Inc | 83,754 | 11.2M $ | 0.01 % |
| 722 | EastGroup Properties Inc | 56,981 | 11.2M $ | 0.01 % |
| 723 | Interactive Brokers Group Inc | 156,504 | 11.1M $ | 0.01 % |
| 724 | Lennar Corp | 97,400 | 11.1M $ | 0.01 % |
| 725 | Frontdoor Inc | 161,969 | 11.1M $ | 0.01 % |
| 726 | Freshpet Inc | 131,209 | 11.1M $ | 0.01 % |
| 727 | Snowflake Inc | 65,627 | 11.1M $ | 0.01 % |
| 728 | Magna International Inc | 175,075 | 11M $ | 0.01 % |
| 729 | Sprouts Farmers Market Inc | 149,126 | 11M $ | 0.01 % |
| 730 | IPG Photonics Corp | 83,460 | 11M $ | 0.01 % |
| 731 | Porch Group Inc | 1,337,274 | 11M $ | 0.01 % |
| 732 | Skyworks Solutions Inc | 183,455 | 10.9M $ | 0.01 % |
| 733 | Kura Sushi USA Inc | 155,079 | 10.9M $ | 0.01 % |
| 734 | Verra Mobility Corp | 651,653 | 10.9M $ | 0.01 % |
| 735 | Aptiv PLC | 147,889 | 10.9M $ | 0.01 % |
| 736 | Brunswick Corp/DE | 135,799 | 10.8M $ | 0.01 % |
| 737 | Mama's Creations Inc | 630,659 | 10.8M $ | 0.01 % |
| 738 | UFP Industries Inc | 105,029 | 10.8M $ | 0.01 % |
| 739 | Boyd Gaming Corp | 129,682 | 10.8M $ | 0.01 % |
| 740 | Star Bulk Carriers Corp | 409,327 | 10.8M $ | 0.01 % |
| 741 | Avery Dennison Corp | 54,710 | 10.7M $ | 0.01 % |
| 742 | Acuity Inc | 35,541 | 10.7M $ | 0.01 % |
| 743 | Ingles Markets Inc | 125,844 | 10.7M $ | 0.01 % |
| 744 | OneMain Holdings Inc | 194,553 | 10.7M $ | 0.01 % |
| 745 | TPG Inc | 245,816 | 10.7M $ | 0.01 % |
| 746 | Clorox Co/The | 83,737 | 10.6M $ | 0.01 % |
| 747 | Evergy Inc | 127,200 | 10.6M $ | 0.01 % |
| 748 | CSW Industrials Inc | 35,970 | 10.6M $ | 0.01 % |
| 749 | Teradata Corp | 335,357 | 10.6M $ | 0.01 % |
| 750 | Quanterix Corp | 1,607,188 | 10.5M $ | 0.01 % |
| 751 | BellRing Brands Inc | 569,486 | 10.5M $ | 0.01 % |
| 752 | Badger Meter Inc | 68,598 | 10.5M $ | 0.01 % |
| 753 | Associated Banc-Corp | 394,792 | 10.4M $ | 0.01 % |
| 754 | MDU Resources Group Inc | 502,922 | 10.4M $ | 0.01 % |
| 755 | Alcoa Corp | 166,864 | 10.4M $ | 0.01 % |
| 756 | Graphic Packaging Holding Co | 846,427 | 10.4M $ | 0.01 % |
| 757 | Chroma ATE Inc | 235,000 | 10.3M $ | 0.01 % |
| 758 | Figma Inc | 351,213 | 10.3M $ | 0.01 % |
| 759 | Interface Inc | 327,091 | 10.3M $ | 0.01 % |
| 760 | Rentokil Initial PLC | 328,520 | 10.3M $ | 0.01 % |
| 761 | Qnity Electronics Inc | 80,971 | 10.3M $ | 0.01 % |
| 762 | IMPERIAL OIL LTD | 87,700 | 10.3M $ | 0.01 % |
| 763 | Biogen Inc | 53,400 | 10.2M $ | 0.01 % |
| 764 | Axcelis Technologies Inc | 123,623 | 10.2M $ | 0.01 % |
| 765 | Veralto Corp | 104,025 | 10.1M $ | 0.01 % |
| 766 | Mueller Water Products Inc | 336,233 | 10.1M $ | 0.01 % |
| 767 | Carlyle Group Inc/The | 193,236 | 10M $ | 0.01 % |
| 768 | PTC Therapeutics Inc | 146,966 | 10M $ | 0.01 % |
| 769 | Crane NXT Co | 207,136 | 10M $ | 0.01 % |
| 770 | Lululemon Athletica Inc | 53,974 | 10M $ | 0.01 % |
| 771 | GoDaddy Inc | 114,568 | 10M $ | 0.01 % |
| 772 | Hub Group Inc | 231,652 | 10M $ | 0.01 % |
| 773 | Figure Technology Solutions Inc | 394,400 | 10M $ | 0.01 % |
| 774 | United Parks & Resorts Inc | 285,298 | 9.9M $ | 0.01 % |
| 775 | AECOM | 101,228 | 9.9M $ | 0.01 % |
| 776 | Hubbell Inc | 19,305 | 9.9M $ | 0.01 % |
| 777 | PTC Inc | 62,909 | 9.9M $ | 0.01 % |
| 778 | Cavco Industries Inc | 17,033 | 9.8M $ | 0.01 % |
| 779 | Bio-Rad Laboratories Inc | 35,269 | 9.8M $ | 0.01 % |
| 780 | Gap Inc/The | 348,357 | 9.8M $ | 0.01 % |
| 781 | Garmin Ltd | 38,522 | 9.7M $ | 0.01 % |
| 782 | Gibraltar Industries Inc | 213,401 | 9.7M $ | 0.01 % |
| 783 | TransUnion | 123,426 | 9.7M $ | 0.01 % |
| 784 | PJT Partners Inc | 65,436 | 9.7M $ | 0.01 % |
| 785 | LightPath Technologies Inc | 923,711 | 9.6M $ | 0.01 % |
| 786 | Brinker International Inc | 64,796 | 9.6M $ | 0.01 % |
| 787 | Fair Isaac Corp | 6,811 | 9.6M $ | 0.01 % |
| 788 | Carnival Corp | 301,477 | 9.5M $ | 0.01 % |
| 789 | Seacoast Banking Corp of Florida | 305,594 | 9.5M $ | 0.01 % |
| 790 | First Industrial Realty Trust Inc | 150,569 | 9.5M $ | 0.01 % |
| 791 | Champion Homes Inc | 101,450 | 9.5M $ | 0.01 % |
| 792 | Moelis & Co | 159,576 | 9.5M $ | 0.01 % |
| 793 | Clear Secure Inc | 194,591 | 9.5M $ | 0.01 % |
| 794 | Fluor Corp | 179,729 | 9.4M $ | 0.01 % |
| 795 | Revvity Inc | 95,526 | 9.4M $ | 0.01 % |
| 796 | Old National Bancorp/IN | 405,552 | 9.4M $ | 0.01 % |
| 797 | Northwestern Energy Group Inc | 133,725 | 9.4M $ | 0.01 % |
| 798 | Baldwin Insurance Group Inc/The | 402,326 | 9.3M $ | 0.01 % |
| 799 | Brink's Co/The | 79,515 | 9.3M $ | 0.01 % |
| 800 | Chesapeake Utilities Corp | 68,035 | 9.3M $ | 0.01 % |
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