Strategic Advisers Fidelity U.S. Total Stock Fund

Fund Profile

Fund profile

Tickers

FCTDX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$202.67 bn

Liabilities

$2.17 bn

Net assets

$200.51 bn

Number of holdings

2.03 k

Top 200 of 2030 Holdings

As of Nov 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity SAI U.S. Quality Index Fund	21.85 bn	908.71 mm shares	10.90	Common equity	Long	USA
FIDELITY GROWTH COMPANY FUND	18.96 bn	382.56 mm shares	9.46	Common equity	Long	USA
FIDELITY SAI US LOW VOLATILITY INDEX FUND	10.97 bn	458.28 mm shares	5.47	Common equity	Long	USA
FMAGX Fidelity Magellan	8.98 bn	570.42 mm shares	4.48	Common equity	Long	USA
FCNKX Fidelity Contrafund K	5.82 bn	233.00 mm shares	2.90	Common equity	Long	USA
Fidelity SAI U.S. Value Index Fund	5.63 bn	418.84 mm shares	2.81	Common equity	Long	USA
NVDA NVIDIA Corporation	5.50 bn	31.08 mm shares	2.74	Common equity	Long	USA
FIDELITY BLUE CHIP GROWTH FUND	5.31 bn	20.16 mm shares	2.65	Common equity	Long	USA
MSFT Microsoft Corporation	4.69 bn	9.54 mm shares	2.34	Common equity	Long	USA
AAPL Apple Inc.	4.45 bn	15.97 mm shares	2.22	Common equity	Long	USA
FIDELITY EXTENDED MARKET INDEX FUND	4.26 bn	41.83 mm shares	2.12	Common equity	Long	USA
Fidelity SAI U.S. Momentum Index Fund	3.96 bn	202.24 mm shares	1.97	Common equity	Long	USA
Fidelity SAI U.S. Large Cap Index Fund	3.03 bn	110.73 mm shares	1.51	Common equity	Long	USA
GOOG Alphabet Inc.	2.97 bn	9.27 mm shares	1.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.80 bn	12.00 mm shares	1.40	Common equity	Long	USA
GOOG Alphabet Inc.	2.75 bn	8.57 mm shares	1.37	Common equity	Long	USA
Broadcom Pte. Ltd.	1.98 bn	4.91 mm shares	0.99	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.97 bn	17.03 mm shares	0.98	Common equity	Long	USA
META Meta Platforms, Inc.	1.91 bn	2.95 mm shares	0.95	Common equity	Long	USA
WFC Wells Fargo & Company	1.90 bn	22.11 mm shares	0.95	Common equity	Long	USA
Fidelity Advisor Small Cap Growth Fund - Class Z	1.74 bn	47.10 mm shares	0.87	Common equity	Long	USA
Fidelity Cash Central Fund	1.66 bn	1.66 bn shares	0.83	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	1.59 bn	29.69 mm shares	0.79	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	1.45 bn	1.45 bn shares	0.72	Short-term investment vehicle	Long	USA
GE GE Aerospace	1.33 bn	4.45 mm shares	0.66	Common equity	Long	USA
GEV GE Vernova Inc.	955.57 mm	1.59 mm shares	0.48	Common equity	Long	USA
BA The Boeing Company	951.05 mm	5.03 mm shares	0.47	Common equity	Long	USA
TSLA Tesla, Inc.	888.78 mm	2.07 mm shares	0.44	Common equity	Long	USA
LLY Eli Lilly and Company	808.26 mm	751.55 k shares	0.40	Common equity	Long	USA
MU Micron Technology, Inc.	787.78 mm	3.33 mm shares	0.39	Common equity	Long	USA
SHELL PLC SPONS ADR	737.32 mm	9.99 mm shares	0.37	Common equity	Long	UK
JPM JPMorgan Chase & Co.	703.17 mm	2.25 mm shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc.	696.05 mm	4.42 mm shares	0.35	Common equity	Long	USA
MA Mastercard Incorporated	683.69 mm	1.24 mm shares	0.34	Common equity	Long	USA
PG The Procter & Gamble Company	656.14 mm	4.43 mm shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	606.49 mm	7.88 mm shares	0.30	Common equity	Long	USA
V Visa Inc.	604.02 mm	1.81 mm shares	0.30	Common equity	Long	USA
MRK Merck & Co., Inc.	603.25 mm	5.75 mm shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	598.07 mm	2.47 mm shares	0.30	Common equity	Long	USA
BSX Boston Scientific Corporation	589.88 mm	5.81 mm shares	0.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	579.12 mm	980.17 k shares	0.29	Common equity	Long	USA
KO The Coca-Cola Company	572.39 mm	7.83 mm shares	0.29	Common equity	Long	USA
USB U.S. Bancorp	533.52 mm	10.88 mm shares	0.27	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	532.42 mm	19.08 mm shares	0.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	523.44 mm	1.02 mm shares	0.26	Common equity	Long	USA
Cigna Holding Co	511.98 mm	1.85 mm shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	493.91 mm	3.92 mm shares	0.25	Common equity	Long	USA
NFLX Netflix, Inc.	444.82 mm	4.13 mm shares	0.22	Common equity	Long	USA
WMT Walmart Inc.	435.00 mm	3.94 mm shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	422.77 mm	1.44 mm shares	0.21	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	414.41 mm	2.17 mm shares	0.21	Common equity	Long	USA
MTB M&T Bank Corporation	412.43 mm	2.17 mm shares	0.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	411.47 mm	1.25 mm shares	0.21	Common equity	Long	USA
Fidelity Small Cap Index Fund	405.70 mm	12.90 mm shares	0.20	Common equity	Long	USA
CHUBB LTD	403.15 mm	1.36 mm shares	0.20	Common equity	Long	Switzerland
Walt Disney Co	399.11 mm	3.82 mm shares	0.20	Common equity	Long	USA
IMO Imperial Oil Limited	398.65 mm	4.03 mm shares	0.20	Common equity	Long	Canada
GSK PLC SPONS ADR	387.35 mm	8.09 mm shares	0.19	Common equity	Long	UK
CVS CVS Health Corporation	370.81 mm	4.61 mm shares	0.18	Common equity	Long	USA
MRVL Marvell Technology, Inc.	370.50 mm	4.14 mm shares	0.18	Common equity	Long	USA
COP ConocoPhillips	364.11 mm	4.11 mm shares	0.18	Common equity	Long	USA
DHR Danaher Corporation	345.68 mm	1.52 mm shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	344.52 mm	3.72 mm shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	343.91 mm	3.59 mm shares	0.17	Common equity	Long	USA
C Citigroup Inc.	339.08 mm	3.27 mm shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	329.88 mm	662.45 k shares	0.16	Common equity	Long	USA
NTRS Northern Trust Corporation	326.27 mm	2.48 mm shares	0.16	Common equity	Long	USA
KIOR Kior Inc	320.60 mm	2.86 mm shares	0.16	Common equity	Long	USA
JNJ Johnson & Johnson	319.97 mm	1.55 mm shares	0.16	Common equity	Long	USA
UCB SA	317.63 mm	1.14 mm shares	0.16	Common equity	Long	Belgium
NEE NextEra Energy, Inc.	317.20 mm	3.68 mm shares	0.16	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	316.20 mm	750.22 k shares	0.16	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	313.01 mm	1.50 mm shares	0.16	Common equity	Long	USA
TAIWAN SEMIC MFG CO LTD SP ADR	306.90 mm	1.05 mm shares	0.15	Common equity	Long	Taiwan
PH Parker-Hannifin Corporation	296.96 mm	344.62 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	287.00 mm	2.09 mm shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	282.47 mm	2.16 mm shares	0.14	Common equity	Long	USA
ROST Ross Stores, Inc.	278.98 mm	1.58 mm shares	0.14	Common equity	Long	USA
STT State Street Corporation	278.52 mm	2.34 mm shares	0.14	Common equity	Long	USA
BLACKROCK INC	276.11 mm	263.64 k shares	0.14	Common equity	Long	USA
FM First Quantum Minerals Ltd	267.59 mm	11.83 mm shares	0.13	Common equity	Long	Canada
APH Amphenol Corporation	262.64 mm	1.86 mm shares	0.13	Common equity	Long	USA
GEN Gen Digital Inc.	246.73 mm	9.36 mm shares	0.12	Common equity	Long	USA
NEM Newmont Corporation	242.34 mm	2.67 mm shares	0.12	Common equity	Long	USA
SGI Somnigroup International Inc	241.81 mm	2.64 mm shares	0.12	Common equity	Long	USA
HWM Howmet Aerospace Inc.	240.56 mm	1.18 mm shares	0.12	Common equity	Long	USA
COST Costco Wholesale Corporation	235.71 mm	258.00 k shares	0.12	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	235.38 mm	2.54 mm shares	0.12	Common equity	Long	UK
CRM Salesforce, Inc.	234.79 mm	1.02 mm shares	0.12	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	233.35 mm	238.86 k shares	0.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	230.31 mm	1.75 mm shares	0.11	Common equity	Long	USA
EATON CORP PLC	230.22 mm	665.60 k shares	0.11	Common equity	Long	Ireland
KR The Kroger Co.	224.21 mm	3.33 mm shares	0.11	Common equity	Long	USA
Fidelity SAI Small-Mid Cap 500 Index Fund	223.00 mm	49.34 mm shares	0.11	Common equity	Long	USA
LINDE PLC	222.07 mm	541.21 k shares	0.11	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	216.87 mm	1.18 mm shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	216.59 mm	1.77 mm shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	215.62 mm	984.24 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	214.39 mm	512.88 k shares	0.11	Common equity	Long	USA
CRH PLC	212.37 mm	1.77 mm shares	0.11	Common equity	Long	Ireland
IBM International Business Machines Corporation	208.00 mm	674.04 k shares	0.10	Common equity	Long	USA
BRITISH AMERICAN TOB PLC ADR	207.30 mm	3.53 mm shares	0.10	Common equity	Long	UK
LMT Lockheed Martin Corporation	206.28 mm	450.52 k shares	0.10	Common equity	Long	USA
AMT American Tower Corporation	206.15 mm	1.14 mm shares	0.10	Common equity	Long	USA
WDC Western Digital Corporation	203.50 mm	1.25 mm shares	0.10	Common equity	Long	USA
CMCSA Comcast Corporation	201.62 mm	7.55 mm shares	0.10	Common equity	Long	USA
T-MOBILE US INC	187.00 mm	894.67 k shares	0.09	Common equity	Long	USA
KVUE Kenvue Inc.	186.26 mm	10.74 mm shares	0.09	Common equity	Long	USA
SK HYNIX INC	185.26 mm	510.37 k shares	0.09	Common equity	Long	Korea, Republic of
CAT Caterpillar Inc.	182.51 mm	317.00 k shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	181.77 mm	659.35 k shares	0.09	Common equity	Long	USA
GD General Dynamics Corporation	181.42 mm	531.05 k shares	0.09	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	181.41 mm	402.03 k shares	0.09	Common equity	Long	USA
AFGC Africa Growth Corp	181.29 mm	1.32 mm shares	0.09	Common equity	Long	USA
INTU Intuit Inc.	180.77 mm	285.10 k shares	0.09	Common equity	Long	USA
DDOG Datadog, Inc.	179.52 mm	1.12 mm shares	0.09	Common equity	Long	USA
COHR Coherent, Inc.	178.95 mm	1.09 mm shares	0.09	Common equity	Long	USA
Leidos Holdings, Inc.	177.77 mm	930.25 k shares	0.09	Common equity	Long	USA
CVX Chevron Corporation	177.74 mm	1.18 mm shares	0.09	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	176.64 mm	213.84 k shares	0.09	Common equity	Long	USA
UST NOTES 4.5% 07/15/2026	174.76 mm	173.93 mm principal	0.09	Debt	Long	USA
iShares Russell 3000 ETF	174.66 mm	450.00 k shares	0.09	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	173.51 mm	2.55 mm shares	0.09	Common equity	Long	USA
SRE Sempra	173.29 mm	1.83 mm shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	173.23 mm	699.57 k shares	0.09	Common equity	Long	USA
SCI Service Corporation International	170.93 mm	2.15 mm shares	0.09	Common equity	Long	USA
SO The Southern Company	168.10 mm	1.84 mm shares	0.08	Common equity	Long	USA
ABBV AbbVie Inc.	167.60 mm	736.04 k shares	0.08	Common equity	Long	USA
T AT&T Inc.	166.52 mm	6.40 mm shares	0.08	Common equity	Long	USA
GM General Motors Company	164.59 mm	2.24 mm shares	0.08	Common equity	Long	USA
PEN Penumbra, Inc.	163.44 mm	557.50 k shares	0.08	Common equity	Long	USA
BRC Brady Corporation	163.16 mm	2.09 mm shares	0.08	Common equity	Long	USA
MDLZ Mondelez International, Inc.	162.11 mm	2.82 mm shares	0.08	Common equity	Long	USA
MOS The Mosaic Company	161.98 mm	6.61 mm shares	0.08	Common equity	Long	USA
MS Morgan Stanley	161.29 mm	950.66 k shares	0.08	Common equity	Long	USA
USFD US Foods Holding Corp.	159.49 mm	2.03 mm shares	0.08	Common equity	Long	USA
UST NOTES 4.25% 03/15/2027	158.37 mm	157.07 mm principal	0.08	Debt	Long	USA
MMS Maximus, Inc.	156.95 mm	1.82 mm shares	0.08	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	156.89 mm	6.07 mm shares	0.08	Common equity	Long	USA
NATIONAL GRID PLC	156.21 mm	10.28 mm shares	0.08	Common equity	Long	UK
EXC Exelon Corporation	155.16 mm	3.29 mm shares	0.08	Common equity	Long	USA
PCG Pacific Gas & Electric Co.	154.78 mm	9.60 mm shares	0.08	Common equity	Long	USA
ONB Old National Bancorp	153.76 mm	7.08 mm shares	0.08	Common equity	Long	USA
CTVA Corteva, Inc.	151.59 mm	2.25 mm shares	0.08	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	150.87 mm	6.48 mm shares	0.08	Common equity	Long	USA
EQIX Equinix, Inc.	150.61 mm	199.93 k shares	0.08	Common equity	Long	USA
NOC Northrop Grumman Corporation	150.02 mm	262.16 k shares	0.07	Common equity	Long	USA
CCK Crown Holdings, Inc.	149.79 mm	1.55 mm shares	0.07	Common equity	Long	USA
PODD Insulet Corporation	149.54 mm	457.03 k shares	0.07	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	148.71 mm	6.20 mm shares	0.07	Common equity	Long	USA
ADSK Autodesk, Inc.	148.68 mm	490.13 k shares	0.07	Common equity	Long	USA
DE Deere & Company	146.80 mm	316.05 k shares	0.07	Common equity	Long	USA
DLTR Dollar Tree, Inc.	145.31 mm	1.31 mm shares	0.07	Common equity	Long	USA
ROYALTY PHARMA PLC	145.19 mm	3.63 mm shares	0.07	Common equity	Long	UK
MSI Motorola Solutions, Inc.	141.88 mm	383.79 k shares	0.07	Common equity	Long	USA
NRG NRG Energy, Inc.	141.13 mm	832.66 k shares	0.07	Common equity	Long	USA
AME AMETEK, Inc.	140.62 mm	710.60 k shares	0.07	Common equity	Long	USA
BIIB Biogen Inc.	139.48 mm	765.99 k shares	0.07	Common equity	Long	USA
SAP SAP SE	138.32 mm	572.16 k shares	0.07	Common equity	Long	Germany
UBER Uber Technologies, Inc.	137.18 mm	1.57 mm shares	0.07	Common equity	Long	USA
TGT Target Corporation	134.39 mm	1.48 mm shares	0.07	Common equity	Long	USA
VTR Ventas, Inc.	134.22 mm	1.66 mm shares	0.07	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	133.91 mm	417.18 k shares	0.07	Common equity	Long	Ireland
EME EMCOR Group, Inc.	131.94 mm	214.51 k shares	0.07	Common equity	Long	USA
GENPACT LTD	131.93 mm	2.99 mm shares	0.07	Common equity	Long	Bermuda
EMR Emerson Electric Co.	131.60 mm	986.63 k shares	0.07	Common equity	Long	USA
EVRG Evergy, Inc.	131.59 mm	1.69 mm shares	0.07	Common equity	Long	USA
KEY KeyCorp	131.13 mm	7.13 mm shares	0.07	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	130.97 mm	689.80 k shares	0.07	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	130.96 mm	634.00 k shares	0.07	Common equity	Long	USA
CEG Constellation Energy Corporation	130.46 mm	358.06 k shares	0.07	Common equity	Long	USA
BF-B Brown-Forman Corporation	130.07 mm	4.49 mm shares	0.06	Common equity	Long	USA
ACCENTURE PLC CL A	129.59 mm	518.35 k shares	0.06	Common equity	Long	Ireland
WELL Welltower Inc.	129.18 mm	620.39 k shares	0.06	Common equity	Long	USA
HD The Home Depot, Inc.	128.81 mm	360.89 k shares	0.06	Common equity	Long	USA
PENTAIR PLC	126.66 mm	1.20 mm shares	0.06	Common equity	Long	Ireland
TAIWAN SEMICONDUCTOR MFG CO LTD	126.32 mm	2.74 mm shares	0.06	Common equity	Long	Taiwan
OVV Ovintiv Inc.	123.40 mm	3.01 mm shares	0.06	Common equity	Long	USA
SANM Sanmina Corporation	123.13 mm	788.47 k shares	0.06	Common equity	Long	USA
FANG Diamondback Energy, Inc.	122.82 mm	804.89 k shares	0.06	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	122.68 mm	227.67 k shares	0.06	Common equity	Long	USA
QCOM QUALCOMM Incorporated	122.61 mm	729.45 k shares	0.06	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	122.45 mm	1.38 mm shares	0.06	Common equity	Long	USA
TWLO Twilio Inc.	122.20 mm	942.23 k shares	0.06	Common equity	Long	USA
DOV Dover Corporation	121.73 mm	657.03 k shares	0.06	Common equity	Long	USA
PLTR Palantir Technologies Inc.	120.17 mm	713.37 k shares	0.06	Common equity	Long	USA
KBR KBR, Inc.	119.13 mm	2.89 mm shares	0.06	Common equity	Long	USA
OWL Blue Owl Capital Inc.	119.12 mm	7.94 mm shares	0.06	Common equity	Long	USA
HALEON PLC SPONS ADR	118.24 mm	12.09 mm shares	0.06	Common equity	Long	UK
FABRINET	116.91 mm	254.48 k shares	0.06	Common equity	Long	Cayman Islands
PANW Palo Alto Networks, Inc.	115.98 mm	610.03 k shares	0.06	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	115.03 mm	3.13 mm shares	0.06	Common equity	Long	USA
HRB H&R Block, Inc.	114.52 mm	2.72 mm shares	0.06	Common equity	Long	USA
MAR Marriott International, Inc.	113.84 mm	373.51 k shares	0.06	Common equity	Long	USA
KMI Kinder Morgan, Inc.	113.75 mm	4.16 mm shares	0.06	Common equity	Long	USA
IRON Disc Medicine, Inc.	113.72 mm	1.22 mm shares	0.06	Common equity	Long	USA
LAUR Laureate Education, Inc.	113.17 mm	3.66 mm shares	0.06	Common equity	Long	USA
CSX CSX Corporation	112.15 mm	3.17 mm shares	0.06	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	111.82 mm	1.78 mm shares	0.06	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	110.33 mm	177.03 k shares	0.06	Common equity	Long	USA