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 |
|---|---|---|---|---|
| 801 | Fox Corp | 178,490 | 9.2M $ | 0.01 % |
| 802 | MSC Industrial Direct Co Inc | 98,214 | 9.2M $ | 0.01 % |
| 803 | Dolby Laboratories Inc | 138,219 | 9.2M $ | 0.01 % |
| 804 | Independent Bank Corp | 117,660 | 9.2M $ | 0.01 % |
| 805 | Nokia Oyj | 1,189,492 | 9.2M $ | 0.01 % |
| 806 | Hamilton Lane Inc | 87,030 | 9.1M $ | 0.01 % |
| 807 | Vulcan Materials Co | 29,458 | 9.1M $ | 0.01 % |
| 808 | Texas Capital Bancshares Inc | 95,733 | 9.1M $ | 0.01 % |
| 809 | AES Corp/The | 527,277 | 9.1M $ | 0.01 % |
| 810 | Argenx SE | 11,833 | 9.1M $ | 0.01 % |
| 811 | Waystar Holding Corp | 352,396 | 9M $ | 0.01 % |
| 812 | STAG Industrial Inc | 230,038 | 9M $ | 0.01 % |
| 813 | Whitecap Resources Inc | 902,289 | 9M $ | 0.01 % |
| 814 | Primo Brands Corp | 396,472 | 9M $ | 0.01 % |
| 815 | Corcept Therapeutics Inc | 251,401 | 9M $ | 0.01 % |
| 816 | Independence Realty Trust Inc | 541,215 | 9M $ | 0.01 % |
| 817 | Haemonetics Corp | 141,517 | 9M $ | 0.01 % |
| 818 | WaFd Inc | 287,018 | 8.9M $ | 0.01 % |
| 819 | Agnico Eagle Mines Ltd | 35,398 | 8.9M $ | 0.01 % |
| 820 | CNX Resources Corp | 211,205 | 8.8M $ | 0.01 % |
| 821 | Candel Therapeutics Inc | 1,678,654 | 8.8M $ | 0.01 % |
| 822 | Broadridge Financial Solutions Inc | 47,378 | 8.8M $ | 0.01 % |
| 823 | Nextpower Inc | 83,440 | 8.8M $ | 0.01 % |
| 824 | Signet Jewelers Ltd | 90,956 | 8.7M $ | 0.01 % |
| 825 | Vita Coco Co Inc/The | 149,966 | 8.7M $ | 0.01 % |
| 826 | Pegasystems Inc | 198,743 | 8.7M $ | 0.01 % |
| 827 | Sezzle Inc | 119,069 | 8.7M $ | 0.01 % |
| 828 | Dexcom Inc | 118,289 | 8.7M $ | 0.01 % |
| 829 | Mattel Inc | 512,200 | 8.7M $ | 0.01 % |
| 830 | W R Berkley Corp | 120,703 | 8.7M $ | 0.01 % |
| 831 | Live Nation Entertainment Inc | 53,263 | 8.6M $ | 0.01 % |
| 832 | Zimmer Biomet Holdings Inc | 87,600 | 8.6M $ | 0.01 % |
| 833 | Insulet Corp | 34,813 | 8.6M $ | 0.01 % |
| 834 | WEX Inc | 57,496 | 8.6M $ | 0.01 % |
| 835 | Workday Inc | 64,090 | 8.6M $ | 0.01 % |
| 836 | Minerals Technologies Inc | 121,268 | 8.6M $ | 0.01 % |
| 837 | FactSet Research Systems Inc | 39,409 | 8.5M $ | 0.01 % |
| 838 | Samsara Inc | 294,898 | 8.5M $ | 0.01 % |
| 839 | Illumina Inc | 63,254 | 8.5M $ | 0.01 % |
| 840 | Veeva Systems Inc | 46,533 | 8.5M $ | 0.01 % |
| 841 | Loar Holdings Inc | 119,541 | 8.5M $ | 0.01 % |
| 842 | Globant SA | 169,935 | 8.5M $ | 0.01 % |
| 843 | Roku Inc | 85,910 | 8.5M $ | 0.01 % |
| 844 | TransMedics Group Inc | 58,199 | 8.5M $ | 0.01 % |
| 845 | Assurant Inc | 36,747 | 8.4M $ | 0.01 % |
| 846 | GSK PLC | 140,887 | 8.3M $ | 0.01 % |
| 847 | Northern Oil & Gas Inc | 301,814 | 8.3M $ | 0.01 % |
| 848 | CarMax Inc | 191,191 | 8.3M $ | 0.01 % |
| 849 | Azenta Inc | 304,979 | 8.2M $ | 0.01 % |
| 850 | Agilent Technologies Inc | 67,664 | 8.2M $ | 0.01 % |
| 851 | WEC Energy Group Inc | 70,200 | 8.2M $ | 0.01 % |
| 852 | New Jersey Resources Corp | 150,750 | 8.2M $ | 0.01 % |
| 853 | First Hawaiian Inc | 329,293 | 8.2M $ | 0.01 % |
| 854 | Royalty Pharma PLC | 176,207 | 8.1M $ | 0.01 % |
| 855 | News Corp | 301,804 | 8.1M $ | 0.01 % |
| 856 | Select Medical Holdings Corp | 537,143 | 8M $ | 0.01 % |
| 857 | Constellation Software Inc/Canada | 4,303 | 8M $ | 0.01 % |
| 858 | EnerSys | 48,150 | 8M $ | 0.01 % |
| 859 | GeneDx Holdings Corp | 99,855 | 8M $ | 0.01 % |
| 860 | Crocs Inc | 87,500 | 7.9M $ | 0.01 % |
| 861 | Avista Corp | 195,373 | 7.9M $ | 0.01 % |
| 862 | Asbury Automotive Group Inc | 37,045 | 7.9M $ | 0.01 % |
| 863 | Exponent Inc | 108,646 | 7.9M $ | 0.01 % |
| 864 | Bel Fuse Inc | 34,417 | 7.9M $ | 0.01 % |
| 865 | Ascendis Pharma A/S | 33,832 | 7.9M $ | 0.01 % |
| 866 | Electronic Arts Inc | 39,263 | 7.9M $ | 0.01 % |
| 867 | Ally Financial Inc | 199,548 | 7.9M $ | 0.01 % |
| 868 | Encore Capital Group Inc | 115,092 | 7.9M $ | 0.01 % |
| 869 | Campbell's Company/The | 291,500 | 7.9M $ | 0.01 % |
| 870 | Columbia Banking System Inc | 275,800 | 7.8M $ | 0.01 % |
| 871 | nVent Electric PLC | 65,819 | 7.8M $ | 0.01 % |
| 872 | CNA Financial Corp | 162,150 | 7.8M $ | 0.01 % |
| 873 | Moderna Inc | 144,862 | 7.8M $ | 0.01 % |
| 874 | Pilgrim's Pride Corp | 179,467 | 7.7M $ | 0.01 % |
| 875 | Flagstar Bank NA | 609,234 | 7.7M $ | 0.01 % |
| 876 | Marzetti Company/The | 47,007 | 7.7M $ | 0.01 % |
| 877 | Gold.com Inc | 134,182 | 7.7M $ | 0.01 % |
| 878 | Vnet Group Inc | 713,943 | 7.7M $ | 0.01 % |
| 879 | Adeia Inc | 371,770 | 7.7M $ | 0.01 % |
| 880 | Trex Co Inc | 184,676 | 7.6M $ | 0.01 % |
| 881 | Ranpak Holdings Corp | 1,484,975 | 7.6M $ | 0.01 % |
| 882 | Pulse Biosciences Inc | 404,490 | 7.6M $ | 0.01 % |
| 883 | Digital Realty Trust Inc | 42,500 | 7.5M $ | 0.01 % |
| 884 | PVH Corp | 109,136 | 7.5M $ | 0.01 % |
| 885 | Sirius XM Holdings Inc | 339,146 | 7.4M $ | 0.01 % |
| 886 | Loews Corp | 67,600 | 7.4M $ | 0.01 % |
| 887 | Coeur Mining Inc | 273,435 | 7.4M $ | 0.01 % |
| 888 | nLight Inc | 131,581 | 7.4M $ | 0.01 % |
| 889 | Quanta Services Inc | 13,100 | 7.4M $ | 0.01 % |
| 890 | SailPoint Inc | 522,686 | 7.4M $ | 0.01 % |
| 891 | Prestige Consumer Healthcare Inc | 105,876 | 7.3M $ | 0.01 % |
| 892 | Ambarella Inc | 121,515 | 7.3M $ | 0.01 % |
| 893 | Cactus Inc | 135,358 | 7.3M $ | 0.01 % |
| 894 | Weatherford International PLC | 69,001 | 7.3M $ | 0.01 % |
| 895 | Genuine Parts Co | 60,500 | 7.2M $ | 0.01 % |
| 896 | Viavi Solutions Inc | 239,557 | 7.1M $ | 0.01 % |
| 897 | Warby Parker Inc | 283,166 | 7.1M $ | 0.01 % |
| 898 | Sally Beauty Holdings Inc | 440,673 | 7.1M $ | 0.01 % |
| 899 | Maximus Inc | 93,461 | 7.1M $ | 0.01 % |
| 900 | Guidewire Software Inc | 48,512 | 7M $ | 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