Strategic Advisers Fidelity U.S. Total Stock Fund
Registrant
Fidelity Rutland Square Trust II
Class ticker
FCTDX
Net Assets
$265,134,338,003
Holdings
1,183
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,183
Export CSV
Portfolio coverage: 1,183 of
2,004 reported positions.
Showing 1–50
of 1,183 holdings by value
· page 1 of 24
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 39,211,012 | $8,657,007,229 | 3.27% | Long | EC | |
| APPLE INC | AAPL | 24,772,313 | $7,849,107,374 | 2.96% | Long | EC | |
| MICROSOFT CORP | MSFT | 14,057,701 | $7,131,331,140 | 2.69% | Long | EC | |
| AMAZON.COM INC | AMZN | 23,396,762 | $6,077,776,865 | 2.29% | Long | EC | |
| ALPHABET INC | GOOGL | 9,684,757 | $3,286,522,288 | 1.24% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 17,136,318 | $2,758,090,382 | 1.04% | Long | EC | |
| META PLATFORMS INC | META | 4,195,921 | $2,401,493,425 | 0.91% | Long | EC | |
| BROADCOM INC | AVGO | 6,148,384 | $2,276,992,531 | 0.86% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 33,046,305 | $2,046,888,132 | 0.77% | Long | EC | |
| WELLS FARGO and CO | WFC | 22,750,174 | $1,965,387,532 | 0.74% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,665,942 | $1,597,188,574 | 0.60% | Long | EC | |
| GE AEROSPACE | GE | 4,444,888 | $1,492,193,350 | 0.56% | Long | EC | |
| BOEING CO | BA | 6,658,740 | $1,383,552,997 | 0.52% | Long | EC | |
| MASTERCARD INC | MA | 2,325,114 | $1,370,212,931 | 0.52% | Long | EC | |
| ELI LILLY and CO | LLY | 1,157,165 | $1,338,527,470 | 0.50% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 3,243,914 | $1,263,212,551 | 0.48% | Long | EC | |
| TESLA INC | TSLA | 2,933,596 | $1,079,416,648 | 0.41% | Long | EC | |
| VISA INC | V | 2,754,731 | $1,045,062,299 | 0.39% | Long | EC | |
| MERCK and CO INC | MRK | 7,040,466 | $1,040,299,256 | 0.39% | Long | EC | |
| GE VERNOVA INC | GEV | 1,113,527 | $1,000,537,415 | 0.38% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,611,257 | $994,306,695 | 0.38% | Long | EC | |
| COCA COLA CO | KO | 10,442,436 | $925,930,800 | 0.35% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 8,294,807 | $910,935,705 | 0.34% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 28,107,531 | $895,505,938 | 0.34% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 4,638,430 | $868,777,939 | 0.33% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 5,860,390 | $850,459,797 | 0.32% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,785,258 | $840,356,646 | 0.32% | Long | EC | |
| SHELL PLC | SHEL | 9,185,284 | $839,994,222 | 0.32% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 5,465,882 | $799,877,172 | 0.30% | Long | EC | |
| CONOCOPHILLIPS INC | COP | 5,918,621 | $784,158,096 | 0.30% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 2,101,509 | $748,179,234 | 0.28% | Long | EC | |
| LOWES COS INC | LOW | 3,506,874 | $717,857,108 | 0.27% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 6,451,703 | $712,848,664 | 0.27% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 3,055,659 | $597,961,910 | 0.23% | Long | EC | |
| DANAHER CORP | DHR | 2,685,636 | $573,544,424 | 0.22% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 1,353,253 | $562,033,036 | 0.21% | Long | EC | |
| NEWMONT CORP | NEM | 4,433,385 | $558,872,513 | 0.21% | Long | EC | |
| INTEL CORP | INTC | 6,238,184 | $558,379,850 | 0.21% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 2,894,668 | $539,508,222 | 0.20% | Long | EC | |
| US BANCORP DEL | USB | 8,459,753 | $520,951,590 | 0.20% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,637,494 | $493,688,066 | 0.19% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 4,638,678 | $483,489,408 | 0.18% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 1,254,901 | $479,535,319 | 0.18% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 918,807 | $463,106,292 | 0.17% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 1,612,780 | $461,142,185 | 0.17% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 456,271 | $446,890,068 | 0.17% | Long | EC | |
|
WARNER BROS DISCOVERY INC
|
934423104 | 15,633,340 | $446,019,190 | 0.17% | Long | EC | |
| WALMART INC | WMT | 4,233,686 | $443,986,651 | 0.17% | Long | EC | |
| TRAVELERS COS INC | TRV | 1,207,748 | $441,951,226 | 0.17% | Long | EC | |
| STATE STREET CORP | STT | 2,299,117 | $440,005,011 | 0.17% | Long | EC |
Showing the top 50 of 1,183 holdings. Create a free account to see every holding and download the CSV.