Strategic Advisers Fidelity U.S. Total Stock Fund

Fund Profile

Fund profile

Tickers

FCTDX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$70.77 bn

Liabilities

$1.44 bn

Net assets

$69.33 bn

Number of holdings

1.34 k

Top 200 of 1339 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity SAI U.S. Quality Index Fund	8.20 bn	524.74 mm shares	11.83	Common equity	Long	USA
FIDELITY GROWTH COMPANY FUND	6.73 bn	273.78 mm shares	9.71	Common equity	Long	USA
Fidelity Contrafund	4.70 bn	374.39 mm shares	6.78	Common equity	Long	USA
FIDELITY MAGELLAN FUND	4.40 bn	393.78 mm shares	6.34	Common equity	Long	USA
Fidelity Large Cap Value Enhanced Index Fund	3.13 bn	216.36 mm shares	4.51	Common equity	Long	USA
FIDELITY SAI US LOW VOLATILITY INDEX FUND	1.97 bn	120.52 mm shares	2.85	Common equity	Long	USA
Fidelity Blue Chip Growth Fund	1.55 bn	12.31 mm shares	2.23	Common equity	Long	USA
Fidelity SAI U.S. Large Cap Index Fund	1.30 bn	74.50 mm shares	1.87	Common equity	Long	USA
MSFT Microsoft Corporation	1.25 bn	5.02 mm shares	1.81	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.11 bn	10.10 mm shares	1.60	Common equity	Long	USA
Fidelity Cash Central Fund	969.16 mm	968.96 mm shares	1.40	Short-term investment vehicle	Long	USA
AAPL Apple Inc	967.84 mm	6.57 mm shares	1.40	Common equity	Long	USA
FIDELITY EXTENDED MARKET INDEX FUND	890.71 mm	12.96 mm shares	1.28	Common equity	Long	USA
Fidelity SAI U.S. Value Index Fund	887.47 mm	80.46 mm shares	1.28	Common equity	Long	USA
Fidelity SAI Small-Mid Cap 500 Index Fund	787.45 mm	138.15 mm shares	1.14	Common equity	Long	USA
Fidelity Advisor Small Cap Growth Fund - Class Z	732.13 mm	28.27 mm shares	1.06	Common equity	Long	USA
WFC Wells Fargo & Co.	720.76 mm	15.41 mm shares	1.04	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	685.78 mm	685.71 mm shares	0.99	Short-term investment vehicle	Long	USA
FIDELITY SMALL CAP DISCOVERY FUND	635.54 mm	25.41 mm shares	0.92	Common equity	Long	USA
BAC Bank Of America Corp.	550.50 mm	16.05 mm shares	0.79	Common equity	Long	USA
GOOG Alphabet Inc	525.04 mm	5.83 mm shares	0.76	Common equity	Long	USA
UNH Unitedhealth Group Inc	480.86 mm	1.01 mm shares	0.69	Common equity	Long	USA
GE General Electric Co.	400.44 mm	4.73 mm shares	0.58	Common equity	Long	USA
CMCSA Comcast Corp	373.22 mm	10.04 mm shares	0.54	Common equity	Long	USA
AMZN Amazon.com Inc.	368.30 mm	3.91 mm shares	0.53	Common equity	Long	USA
JPM JPMorgan Chase & Co.	350.93 mm	2.45 mm shares	0.51	Common equity	Long	USA
Cigna Holding Co	343.56 mm	1.18 mm shares	0.50	Common equity	Long	USA
BA Boeing Co.	339.73 mm	1.69 mm shares	0.49	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	338.55 mm	1.11 mm shares	0.49	Common equity	Long	USA
V Visa Inc	331.66 mm	1.51 mm shares	0.48	Common equity	Long	USA
NVDA NVIDIA Corp	307.30 mm	1.32 mm shares	0.44	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	297.70 mm	4.32 mm shares	0.43	Common equity	Long	USA
META Meta Platforms Inc	293.65 mm	1.68 mm shares	0.42	Common equity	Long	USA
PG Procter & Gamble Co.	271.58 mm	1.97 mm shares	0.39	Common equity	Long	USA
TRV Travelers Companies Inc.	235.92 mm	1.27 mm shares	0.34	Common equity	Long	USA
BSX Boston Scientific Corp.	222.71 mm	4.77 mm shares	0.32	Common equity	Long	USA
HES Hess Corporation	219.03 mm	1.63 mm shares	0.32	Common equity	Long	USA
CNC Centene Corp.	211.67 mm	3.09 mm shares	0.31	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	210.33 mm	13.47 mm shares	0.30	Common equity	Long	USA
KO Coca-Cola Co	197.61 mm	3.32 mm shares	0.29	Common equity	Long	USA
LMT Lockheed Martin Corp.	190.04 mm	400.70 k shares	0.27	Common equity	Long	USA
TSLA Tesla Inc	178.84 mm	869.40 k shares	0.26	Common equity	Long	USA
HUM Humana Inc.	169.59 mm	342.60 k shares	0.24	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	166.35 mm	808.51 k shares	0.24	Common equity	Long	USA
ATVI Activision Blizzard Inc	165.45 mm	2.17 mm shares	0.24	Common equity	Long	USA
PNC PNC Financial Services Group Inc	163.45 mm	1.04 mm shares	0.24	Common equity	Long	USA
CHUBB LTD	158.36 mm	750.47 k shares	0.23	Common equity	Long	Switzerland
DD DuPont de Nemours Inc	156.73 mm	2.15 mm shares	0.23	Common equity	Long	USA
GOOG Alphabet Inc	155.79 mm	1.73 mm shares	0.22	Common equity	Long	USA
LLY Lilly(Eli) & Co	154.71 mm	497.10 k shares	0.22	Common equity	Long	USA
FTV Fortive Corp	151.86 mm	2.28 mm shares	0.22	Common equity	Long	USA
AME Ametek Inc	149.78 mm	1.06 mm shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc	140.76 mm	55.77 k shares	0.20	Common equity	Long	USA
SO Southern Company	138.14 mm	2.19 mm shares	0.20	Common equity	Long	USA
BLK Blackrock Inc.	136.70 mm	198.28 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	135.51 mm	178.20 k shares	0.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc	134.26 mm	3.28 mm shares	0.19	Common equity	Long	USA
MSCI MSCI Inc	130.98 mm	404.31 k shares	0.19	Common equity	Long	USA
DG Dollar General Corp.	129.78 mm	600.00 k shares	0.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	124.60 mm	230.00 k shares	0.18	Common equity	Long	USA
DHR Danaher Corp.	121.91 mm	492.50 k shares	0.18	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	121.30 mm	655.80 k shares	0.17	Common equity	Long	Ireland
PH Parker-Hannifin Corp.	116.53 mm	331.20 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International Inc.	115.41 mm	1.77 mm shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc	114.71 mm	244.23 k shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	114.57 mm	471.40 k shares	0.17	Common equity	Long	USA
CAT Caterpillar Inc.	111.15 mm	464.00 k shares	0.16	Common equity	Long	USA
NTRS Northern Trust Corp.	111.06 mm	1.17 mm shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	109.32 mm	599.06 k shares	0.16	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc	109.22 mm	1.44 mm shares	0.16	Common equity	Long	USA
NEE NextEra Energy Inc	109.09 mm	1.54 mm shares	0.16	Common equity	Long	USA
COST Costco Wholesale Corp	109.04 mm	225.20 k shares	0.16	Common equity	Long	USA
MTB M & T Bank Corp	105.25 mm	677.75 k shares	0.15	Common equity	Long	USA
CRM Salesforce Inc	105.05 mm	642.07 k shares	0.15	Common equity	Long	USA
RRX Regal Rexnord Corp	101.62 mm	644.63 k shares	0.15	Common equity	Long	USA
CVE Cenovus Energy Inc	99.78 mm	5.41 mm shares	0.14	Common equity	Long	Canada
HRB H&R Block Inc.	98.80 mm	2.68 mm shares	0.14	Common equity	Long	USA
USFD US Foods Holding Corp	98.47 mm	2.62 mm shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corp.	98.44 mm	212.10 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	97.62 mm	1.30 mm shares	0.14	Common equity	Long	USA
CSX CSX Corp.	97.51 mm	3.20 mm shares	0.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	97.40 mm	2.01 mm shares	0.14	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	95.44 mm	1.46 mm shares	0.14	Common equity	Long	UK
SNY Sanofi	95.12 mm	2.03 mm shares	0.14	Common equity	Long	France
INTU Intuit Inc	94.38 mm	231.80 k shares	0.14	Common equity	Long	USA
AMDOCS LTD	92.40 mm	1.01 mm shares	0.13	Common equity	Long	Guernsey
Walt Disney Co	89.51 mm	898.62 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	86.83 mm	299.10 k shares	0.13	Common equity	Long	USA
NFLX Netflix Inc.	86.43 mm	268.30 k shares	0.12	Common equity	Long	USA
COP Conoco Phillips	86.01 mm	832.20 k shares	0.12	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	85.99 mm	366.90 k shares	0.12	Common equity	Long	Ireland
USB U.S. Bancorp.	85.60 mm	1.79 mm shares	0.12	Common equity	Long	USA
IMO Imperial Oil Ltd.	83.83 mm	1.69 mm shares	0.12	Common equity	Long	Canada
MNST Monster Beverage Corp.	83.59 mm	821.40 k shares	0.12	Common equity	Long	USA
TJX TJX Companies, Inc.	82.93 mm	1.08 mm shares	0.12	Common equity	Long	USA
D Dominion Energy Inc	82.60 mm	1.49 mm shares	0.12	Common equity	Long	USA
BUNGE LIMITED	80.55 mm	843.50 k shares	0.12	Common equity	Long	Bermuda
MAR Marriott International, Inc.	79.05 mm	467.10 k shares	0.11	Common equity	Long	USA
MCK Mckesson Corporation	78.70 mm	224.97 k shares	0.11	Common equity	Long	USA
PEN Penumbra Inc	78.00 mm	300.00 k shares	0.11	Common equity	Long	USA
LINDE PLC	77.83 mm	223.40 k shares	0.11	Common equity	Long	Ireland
LRCX Lam Research Corp.	76.94 mm	158.30 k shares	0.11	Common equity	Long	USA
JNJ Johnson & Johnson	76.92 mm	501.89 k shares	0.11	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	76.75 mm	266.20 k shares	0.11	Common equity	Long	Switzerland
QCOM Qualcomm, Inc.	75.82 mm	613.78 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands Inc	75.50 mm	337.50 k shares	0.11	Common equity	Long	USA
UST NOTES 4.25% 09/30/2024	74.45 mm	75.30 mm principal	0.11	Debt	Long	USA
CVS CVS Health Corp	74.26 mm	888.89 k shares	0.11	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	73.53 mm	1.27 mm shares	0.11	Common equity	Long	USA
EVRG Evergy Inc	72.90 mm	1.24 mm shares	0.11	Common equity	Long	USA
KOS Kosmos Energy Ltd	72.45 mm	9.21 mm shares	0.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	72.06 mm	1.15 mm shares	0.10	Common equity	Long	USA
MO Altria Group Inc.	71.50 mm	1.54 mm shares	0.10	Common equity	Long	USA
BK Bank Of New York Mellon Corp	71.10 mm	1.40 mm shares	0.10	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	70.58 mm	1.06 mm shares	0.10	Common equity	Long	Ireland
SAMSUNG ELECTRONICS CO LTD PFD	69.17 mm	1.71 mm shares	0.10	Preferred equity	Long	Korea, Republic of
GEN Gen Digital Inc	69.10 mm	3.54 mm shares	0.10	Common equity	Long	USA
AIRBUS SE	67.76 mm	517.40 k shares	0.10	Common equity	Long	Netherlands
OSK Oshkosh Corp	67.20 mm	753.40 k shares	0.10	Common equity	Long	USA
ASB Associated Banc-Corp.	65.28 mm	2.82 mm shares	0.09	Common equity	Long	USA
MMS Maximus Inc.	64.58 mm	786.74 k shares	0.09	Common equity	Long	USA
AGL Agilon Health Inc	64.16 mm	3.03 mm shares	0.09	Common equity	Long	USA
GENPACT LTD	63.76 mm	1.34 mm shares	0.09	Common equity	Long	Bermuda
FM First Quantum Minerals Ltd	63.21 mm	2.89 mm shares	0.09	Common equity	Long	Canada
EBAY EBay Inc.	62.91 mm	1.37 mm shares	0.09	Common equity	Long	USA
ITT ITT Inc	62.76 mm	690.51 k shares	0.09	Common equity	Long	USA
MA Mastercard Incorporated	62.06 mm	174.69 k shares	0.09	Common equity	Long	USA
ADSK Autodesk Inc.	60.75 mm	305.77 k shares	0.09	Common equity	Long	USA
MRVL Marvell Technology Inc	60.33 mm	1.34 mm shares	0.09	Common equity	Long	USA
EXPRO GROUP HOLDINGS NV	60.03 mm	2.64 mm shares	0.09	Common equity	Long	Netherlands
MRK Merck & Co Inc	59.49 mm	560.00 k shares	0.09	Common equity	Long	USA
HD Home Depot, Inc.	59.31 mm	200.00 k shares	0.09	Common equity	Long	USA
AMT American Tower Corp.	58.41 mm	295.00 k shares	0.08	Common equity	Long	USA
AR Antero Resources Corp	58.38 mm	2.23 mm shares	0.08	Common equity	Long	USA
ROST Ross Stores, Inc.	56.62 mm	512.20 k shares	0.08	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	56.41 mm	998.20 k shares	0.08	Common equity	Long	Canada
TAIWAN SEMICONDUCTOR MFG CO LTD	56.38 mm	3.44 mm shares	0.08	Common equity	Long	Taiwan
BRKR Bruker Corp	56.12 mm	814.29 k shares	0.08	Common equity	Long	USA
ADIENT PLC	55.52 mm	1.30 mm shares	0.08	Common equity	Long	Ireland
SAP Sap SE	55.15 mm	484.56 k shares	0.08	Common equity	Long	Germany
TFC Truist Financial Corporation	55.12 mm	1.17 mm shares	0.08	Common equity	Long	USA
LHX L3Harris Technologies Inc	54.85 mm	259.70 k shares	0.08	Common equity	Long	USA
CAPGEMINI SA (FF40)	54.50 mm	289.70 k shares	0.08	Common equity	Long	France
CHDN Churchill Downs, Inc.	54.00 mm	219.70 k shares	0.08	Common equity	Long	USA
OVV Ovintiv Inc	53.82 mm	1.26 mm shares	0.08	Common equity	Long	USA
STT State Street Corp.	53.36 mm	601.69 k shares	0.08	Common equity	Long	USA
NXP SEMICONDUCTORS NV	52.53 mm	294.34 k shares	0.08	Common equity	Long	Netherlands
RENESAS ELECTRONICS CORP	52.52 mm	4.07 mm shares	0.08	Common equity	Long	Japan
ASTRAZENECA PLC	52.11 mm	400.00 k shares	0.08	Common equity	Long	UK
GSK GSK Plc	51.69 mm	1.51 mm shares	0.07	Common equity	Long	UK
ODFL Old Dominion Freight Line, Inc.	50.86 mm	149.90 k shares	0.07	Common equity	Long	USA
CL Colgate-Palmolive Co.	50.39 mm	687.40 k shares	0.07	Common equity	Long	USA
OXY Occidental Petroleum Corp.	50.03 mm	854.30 k shares	0.07	Common equity	Long	USA
PGR Progressive Corp.	49.93 mm	347.90 k shares	0.07	Common equity	Long	USA
MEG ENERGY CORP	49.82 mm	3.15 mm shares	0.07	Common equity	Long	Canada
PODD Insulet Corporation	49.74 mm	180.00 k shares	0.07	Common equity	Long	USA
PVH PVH Corp	49.71 mm	619.50 k shares	0.07	Common equity	Long	USA
ELASTIC NV	49.48 mm	838.39 k shares	0.07	Common equity	Long	Netherlands
AMG Affiliated Managers Group Inc.	49.18 mm	308.50 k shares	0.07	Common equity	Long	USA
WMT Walmart Inc	48.94 mm	344.30 k shares	0.07	Common equity	Long	USA
SEDG Solaredge Technologies Inc	48.29 mm	151.90 k shares	0.07	Common equity	Long	USA
CAH Cardinal Health, Inc.	47.35 mm	625.43 k shares	0.07	Common equity	Long	USA
PSX Phillips 66	47.10 mm	459.27 k shares	0.07	Common equity	Long	USA
MCHP Microchip Technology, Inc.	46.98 mm	579.80 k shares	0.07	Common equity	Long	USA
MDB MongoDB Inc	46.66 mm	222.70 k shares	0.07	Common equity	Long	USA
SPG Simon Property Group, Inc.	46.15 mm	378.04 k shares	0.07	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	46.09 mm	814.37 k shares	0.07	Common equity	Long	USA
SYY Sysco Corp.	45.86 mm	614.96 k shares	0.07	Common equity	Long	USA
PRI Primerica Inc	45.63 mm	237.73 k shares	0.07	Common equity	Long	USA
UST NOTES 3.875% 01/15/2026	45.24 mm	46.03 mm principal	0.07	Debt	Long	USA
ROYALTY PHARMA PLC	45.17 mm	1.26 mm shares	0.07	Common equity	Long	UK
KKR KKR & Co. Inc.	45.10 mm	800.31 k shares	0.07	Common equity	Long	USA
MTG MGIC Investment Corp	45.09 mm	3.28 mm shares	0.07	Common equity	Long	USA
TMUS T-Mobile US Inc	44.93 mm	315.98 k shares	0.06	Common equity	Long	USA
OLN Olin Corp.	44.77 mm	775.31 k shares	0.06	Common equity	Long	USA
Prologis, L.P.	44.33 mm	359.20 k shares	0.06	Common equity	Long	USA
FLS Flowserve Corp.	44.23 mm	1.28 mm shares	0.06	Common equity	Long	USA
NKE Nike, Inc.	44.04 mm	370.70 k shares	0.06	Common equity	Long	USA
ESSENT GROUP LTD	43.60 mm	1.02 mm shares	0.06	Common equity	Long	Bermuda
ARGX Argen X SE	43.58 mm	119.06 k shares	0.06	Common equity	Long	Netherlands
EQNR Equinor ASA	43.42 mm	1.42 mm shares	0.06	Common equity	Long	Norway
AES AES Corp.	43.15 mm	1.75 mm shares	0.06	Common equity	Long	USA
TSN Tyson Foods, Inc.	42.88 mm	723.80 k shares	0.06	Common equity	Long	USA
TENB Tenable Holdings Inc	42.84 mm	968.48 k shares	0.06	Common equity	Long	USA
SNPS Synopsys, Inc.	42.74 mm	117.50 k shares	0.06	Common equity	Long	USA
DFS Discover Financial Services	42.04 mm	375.39 k shares	0.06	Common equity	Long	USA
OMF OneMain Holdings Inc	41.96 mm	973.89 k shares	0.06	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	41.64 mm	757.10 k shares	0.06	Common equity	Long	UK
AYI Acuity Brands, Inc.	41.55 mm	214.21 k shares	0.06	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	41.51 mm	256.01 k shares	0.06	Common equity	Long	USA
MS Morgan Stanley	41.45 mm	429.51 k shares	0.06	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	41.35 mm	1.37 mm shares	0.06	Common equity	Long	USA
SLB SLB	40.79 mm	766.50 k shares	0.06	Common equity	Long	Curaçao
DPZ Dominos Pizza Inc	40.75 mm	138.62 k shares	0.06	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	40.65 mm	281.34 k shares	0.06	Common equity	Long	USA
SBNY Signature Bank	40.48 mm	351.84 k shares	0.06	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	40.22 mm	782.40 k shares	0.06	Common equity	Long	USA
AXNX Axonics Inc	40.11 mm	667.57 k shares	0.06	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	39.97 mm	510.59 k shares	0.06	Common equity	Long	USA
APH Amphenol Corp.	39.88 mm	514.50 k shares	0.06	Common equity	Long	USA