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 |
|---|---|---|---|---|
| 801 | Rambus Inc | 63,078 | 9.2M $ | 0.01 % |
| 802 | Peloton Interactive Inc | 1,433,298 | 9.2M $ | 0.01 % |
| 803 | Haleon PLC | 1,011,079 | 9.2M $ | 0.01 % |
| 804 | StandardAero Inc | 319,650 | 9.2M $ | 0.01 % |
| 805 | United Parks & Resorts Inc | 227,315 | 9.1M $ | 0.01 % |
| 806 | Encore Capital Group Inc | 113,984 | 9.1M $ | 0.01 % |
| 807 | News Corp | 305,209 | 9.1M $ | 0.01 % |
| 808 | CHROMA ATE INC | 113,000 | 9.1M $ | 0.01 % |
| 809 | Mueller Water Products Inc | 359,415 | 9.1M $ | 0.01 % |
| 810 | Snowflake Inc | 35,330 | 9M $ | 0.01 % |
| 811 | Lyft Inc | 639,362 | 9M $ | 0.01 % |
| 812 | Independence Realty Trust Inc | 555,095 | 9M $ | 0.01 % |
| 813 | Dexcom Inc | 122,170 | 9M $ | 0.01 % |
| 814 | STAG Industrial Inc | 235,498 | 8.9M $ | 0.01 % |
| 815 | Wintrust Financial Corp | 59,347 | 8.9M $ | 0.01 % |
| 816 | Lumen Technologies Inc | 795,096 | 8.7M $ | 0.01 % |
| 817 | AstraZeneca PLC | 46,913 | 8.7M $ | 0.01 % |
| 818 | United Natural Foods Inc | 169,467 | 8.7M $ | 0.01 % |
| 819 | OneMain Holdings Inc | 157,167 | 8.7M $ | 0.01 % |
| 820 | Pursuit Attractions and Hospitality Inc | 194,145 | 8.7M $ | 0.01 % |
| 821 | EnerSys | 38,109 | 8.7M $ | 0.01 % |
| 822 | Avista Corp | 209,473 | 8.7M $ | 0.01 % |
| 823 | Harley-Davidson Inc | 358,600 | 8.7M $ | 0.01 % |
| 824 | NNN REIT INC | 194,480 | 8.7M $ | 0.01 % |
| 825 | Frequency Electronics Inc | 113,580 | 8.6M $ | 0.01 % |
| 826 | Hershey Co/The | 44,356 | 8.6M $ | 0.01 % |
| 827 | ICF International Inc | 124,978 | 8.6M $ | 0.01 % |
| 828 | American Eagle Outfitters Inc | 542,811 | 8.6M $ | 0.01 % |
| 829 | Badger Meter Inc | 69,123 | 8.6M $ | 0.01 % |
| 830 | MDU Resources Group Inc | 405,171 | 8.5M $ | 0.01 % |
| 831 | UFP Industries Inc | 105,029 | 8.5M $ | 0.01 % |
| 832 | IDEXX Laboratories Inc | 15,059 | 8.5M $ | 0.01 % |
| 833 | Realty Income Corp | 138,200 | 8.5M $ | 0.01 % |
| 834 | Fluor Corp | 185,067 | 8.5M $ | 0.01 % |
| 835 | Tractor Supply Co | 268,200 | 8.5M $ | 0.01 % |
| 836 | Gibraltar Industries Inc | 218,510 | 8.4M $ | 0.01 % |
| 837 | NVR Inc | 1,377 | 8.4M $ | 0.01 % |
| 838 | Doximity Inc | 392,681 | 8.4M $ | 0.01 % |
| 839 | Cohu Inc | 158,988 | 8.4M $ | 0.01 % |
| 840 | Oscar Health Inc | 377,026 | 8.4M $ | 0.01 % |
| 841 | Unity Software Inc | 274,715 | 8.4M $ | 0.01 % |
| 842 | Cactus Inc | 144,216 | 8.4M $ | 0.01 % |
| 843 | Brixmor Property Group Inc | 273,363 | 8.4M $ | 0.01 % |
| 844 | ALIGNMENT HEALTHCARE INC | 545,145 | 8.4M $ | 0.01 % |
| 845 | Firan Technology Group Corp | 436,164 | 8.3M $ | 0.01 % |
| 846 | Rexford Industrial Realty Inc | 234,280 | 8.3M $ | 0.01 % |
| 847 | New Jersey Resources Corp | 149,245 | 8.2M $ | 0.01 % |
| 848 | EAST WEST BANCORP INC | 67,148 | 8.2M $ | 0.01 % |
| 849 | WisdomTree Inc | 430,153 | 8.2M $ | 0.01 % |
| 850 | Open Lending Corp | 3,593,017 | 8.2M $ | 0.01 % |
| 851 | BioMarin Pharmaceutical Inc | 142,872 | 8.2M $ | 0.01 % |
| 852 | Columbia Banking System Inc | 275,800 | 8.2M $ | 0.01 % |
| 853 | Deckers Outdoor Corp | 71,600 | 8.2M $ | 0.01 % |
| 854 | Dolby Laboratories Inc | 146,045 | 8.2M $ | 0.01 % |
| 855 | VICI Properties Inc | 288,626 | 8.1M $ | 0.01 % |
| 856 | Hamilton Lane Inc | 93,196 | 8.1M $ | 0.01 % |
| 857 | BWX Technologies Inc | 41,370 | 8.1M $ | 0.01 % |
| 858 | AMER SPORTS INC | 227,449 | 8.1M $ | 0.01 % |
| 859 | Chesapeake Utilities Corp | 65,577 | 8.1M $ | 0.01 % |
| 860 | Amkor Technology Inc | 115,267 | 8M $ | 0.01 % |
| 861 | Ambarella Inc | 111,001 | 8M $ | 0.01 % |
| 862 | Signet Jewelers Ltd | 90,956 | 7.9M $ | 0.01 % |
| 863 | Northwestern Energy Group Inc | 111,695 | 7.9M $ | 0.01 % |
| 864 | Integer Holdings Corp | 87,647 | 7.8M $ | 0.01 % |
| 865 | Pilgrim's Pride Corp | 276,467 | 7.8M $ | 0.01 % |
| 866 | BXP Inc | 130,352 | 7.8M $ | 0.01 % |
| 867 | DNOW Inc | 609,770 | 7.8M $ | 0.01 % |
| 868 | Ally Financial Inc | 181,555 | 7.8M $ | 0.01 % |
| 869 | Digi International Inc | 115,581 | 7.7M $ | 0.01 % |
| 870 | Fair Isaac Corp | 6,165 | 7.7M $ | 0.01 % |
| 871 | STERIS PLC | 36,183 | 7.7M $ | 0.01 % |
| 872 | Electronic Arts Inc | 37,643 | 7.6M $ | 0.01 % |
| 873 | Independent Bank Corp | 95,702 | 7.6M $ | 0.01 % |
| 874 | Munters Group AB | 360,391 | 7.6M $ | 0.01 % |
| 875 | WEX Inc | 51,923 | 7.5M $ | 0.01 % |
| 876 | Constellium SE | 219,066 | 7.5M $ | 0.01 % |
| 877 | XOMETRY INC | 78,711 | 7.5M $ | 0.01 % |
| 878 | Pegasystems Inc | 208,892 | 7.5M $ | 0.01 % |
| 879 | Bel Fuse Inc | 27,161 | 7.5M $ | 0.01 % |
| 880 | Ermenegildo Zegna NV | 506,811 | 7.5M $ | 0.01 % |
| 881 | Dycom Industries Inc | 14,572 | 7.4M $ | 0.01 % |
| 882 | Adeia Inc | 277,751 | 7.4M $ | 0.01 % |
| 883 | CarMax Inc | 165,391 | 7.4M $ | 0.01 % |
| 884 | TG THERAPEUTICS INC | 194,501 | 7.4M $ | 0.01 % |
| 885 | Campbell's Company/The | 348,500 | 7.4M $ | 0.01 % |
| 886 | LPL Financial Holdings Inc | 26,753 | 7.3M $ | 0.01 % |
| 887 | Azenta Inc | 319,279 | 7.3M $ | 0.01 % |
| 888 | Henry Schein Inc | 95,232 | 7.3M $ | 0.01 % |
| 889 | Alexandria Real Estate Equities Inc | 146,236 | 7.3M $ | 0.01 % |
| 890 | CHENIERE ENERGY INC | 32,240 | 7.2M $ | 0.01 % |
| 891 | Mattel Inc | 484,914 | 7.2M $ | 0.01 % |
| 892 | Taylor Morrison Home Corp | 123,470 | 7.2M $ | 0.01 % |
| 893 | Graphic Packaging Holding Co | 637,015 | 7.2M $ | 0.01 % |
| 894 | UniFirst Corp/MA | 26,986 | 7.2M $ | 0.01 % |
| 895 | WEC Energy Group Inc | 64,400 | 7.2M $ | 0.01 % |
| 896 | Mama's Creations Inc | 516,667 | 7.1M $ | 0.01 % |
| 897 | Zimmer Biomet Holdings Inc | 85,900 | 7.1M $ | 0.01 % |
| 898 | Navitas Semiconductor Corp | 265,816 | 7.1M $ | 0.01 % |
| 899 | Raspberry PI Holdings PLC | 642,567 | 7.1M $ | 0.01 % |
| 900 | REVOLUTION MEDICINES INC | 44,621 | 7M $ | 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