Strategic Advisers U.S. Total Stock Fund
Registrant
Fidelity Rutland Square Trust II
Class ticker
FSAKX
Net Assets
$99,786,078,767
Holdings
1,858
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,858
Export CSV
Portfolio coverage: 1,858 of
3,330 reported positions.
Showing 1–50
of 1,858 holdings by value
· page 1 of 38
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 24,087,222 | $5,317,976,873 | 5.33% | Long | EC | |
| APPLE INC | AAPL | 12,978,114 | $4,112,115,421 | 4.12% | Long | EC | |
| MICROSOFT CORP | MSFT | 7,618,338 | $3,864,706,684 | 3.87% | Long | EC | |
| AMAZON.COM INC | AMZN | 11,087,211 | $2,880,124,801 | 2.89% | Long | EC | |
| BROADCOM INC | AVGO | 4,634,095 | $1,716,190,742 | 1.72% | Long | EC | |
| ALPHABET INC | GOOGL | 4,799,677 | $1,628,770,390 | 1.63% | Long | EC | |
| META PLATFORMS INC | META | 2,460,112 | $1,408,020,502 | 1.41% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,236,091 | $1,185,077,524 | 1.19% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 5,427,171 | $873,503,172 | 0.88% | Long | EC | |
| MASTERCARD INC | MA | 1,447,957 | $853,295,540 | 0.86% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 2,360,170 | $840,267,723 | 0.84% | Long | EC | |
| ELI LILLY and CO | LLY | 673,543 | $779,107,394 | 0.78% | Long | EC | |
| TESLA INC | TSLA | 2,079,257 | $765,062,613 | 0.77% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,379,712 | $649,458,033 | 0.65% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 10,183,865 | $630,788,598 | 0.63% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 2,275,054 | $604,823,106 | 0.61% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 1,194,738 | $602,183,794 | 0.60% | Long | EC | |
| WELLS FARGO and CO | WFC | 5,909,363 | $510,509,870 | 0.51% | Long | EC | |
| VISA INC | V | 1,343,803 | $509,798,544 | 0.51% | Long | EC | |
| ABBVIE INC | ABBV | 1,906,680 | $488,910,886 | 0.49% | Long | EC | |
| NETFLIX INC | NFLX | 6,025,635 | $488,377,717 | 0.49% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,536,364 | $463,198,382 | 0.46% | Long | EC | |
| MERCK and CO INC | MRK | 2,851,956 | $421,405,019 | 0.42% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 3,783,075 | $415,457,297 | 0.42% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 3,694,542 | $408,209,946 | 0.41% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 2,158,681 | $404,320,951 | 0.41% | Long | EC | |
| MORGAN STANLEY | MS | 1,794,533 | $382,809,780 | 0.38% | Long | EC | |
| CITIGROUP INC | C | 2,630,748 | $346,259,052 | 0.35% | Long | EC | |
| PEPSICO INC | PEP | 2,368,458 | $332,389,396 | 0.33% | Long | EC | |
| CHEVRON CORP NEW | CVX | 1,547,451 | $318,991,549 | 0.32% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 2,003,228 | $317,611,799 | 0.32% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 309,329 | $317,340,621 | 0.32% | Long | EC | |
| RTX CORP | RTX | 1,526,239 | $317,045,627 | 0.32% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 335,386 | $316,567,492 | 0.32% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 1,669,763 | $311,210,428 | 0.31% | Long | EC | |
| WALMART INC | WMT | 2,933,105 | $307,594,721 | 0.31% | Long | EC | |
| 3M CO | MMM | 1,739,576 | $298,911,344 | 0.30% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 648,334 | $297,189,822 | 0.30% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 753,870 | $293,564,517 | 0.29% | Long | EC | |
| ORACLE CORP | ORCL | 1,961,011 | $292,425,960 | 0.29% | Long | EC | |
| COCA COLA CO | KO | 3,264,499 | $289,463,126 | 0.29% | Long | EC | |
| INTEL CORP | INTC | 3,159,938 | $282,846,050 | 0.28% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 1,923,065 | $279,075,193 | 0.28% | Long | EC | |
| MCDONALDS CORP | MCD | 1,044,240 | $275,199,010 | 0.28% | Long | EC | |
| LOWES COS INC | LOW | 1,337,204 | $273,725,659 | 0.27% | Long | EC | |
| AT and T INC | T | 10,494,965 | $271,714,644 | 0.27% | Long | EC | |
| US BANCORP DEL | USB | 4,355,865 | $268,234,167 | 0.27% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 262,862 | $257,457,557 | 0.26% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 1,274,426 | $253,725,472 | 0.25% | Long | EC | |
| CATERPILLAR INC | CAT | 316,367 | $252,293,191 | 0.25% | Long | EC |
Showing the top 50 of 1,858 holdings. Create a free account to see every holding and download the CSV.