Strategic Advisers Fidelity U.S. Total Stock Fund

Fund Profile

Fund profile

Tickers

FCTDX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$146.33 bn

Liabilities

$1.52 bn

Net assets

$144.81 bn

Number of holdings

1.84 k

Top 200 of 1843 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity SAI U.S. Quality Index Fund	14.82 bn	661.86 mm shares	10.23	Common equity	Long	USA
FIDELITY GROWTH COMPANY FUND	14.63 bn	336.69 mm shares	10.10	Common equity	Long	USA
FMAGX Fidelity Magellan	8.68 bn	551.32 mm shares	6.00	Common equity	Long	USA
FIDELITY SAI US LOW VOLATILITY INDEX FUND	8.63 bn	373.88 mm shares	5.96	Common equity	Long	USA
FCNKX Fidelity Contrafund K	5.83 bn	264.01 mm shares	4.02	Common equity	Long	USA
Fidelity SAI U.S. Value Index Fund	4.11 bn	315.56 mm shares	2.84	Common equity	Long	USA
FIDELITY EXTENDED MARKET INDEX FUND	3.72 bn	37.88 mm shares	2.57	Common equity	Long	USA
Fidelity Blue Chip Growth Fund	3.40 bn	15.02 mm shares	2.35	Common equity	Long	USA
MSFT Microsoft Corporation	3.21 bn	7.58 mm shares	2.22	Common equity	Long	USA
NVDA NVIDIA Corporation	2.79 bn	20.15 mm shares	1.92	Common equity	Long	USA
Fidelity SAI U.S. Large Cap Index Fund	2.75 bn	109.97 mm shares	1.90	Common equity	Long	USA
AAPL Apple Inc.	1.87 bn	7.89 mm shares	1.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.72 bn	14.55 mm shares	1.19	Common equity	Long	USA
WFC Wells Fargo & Company	1.67 bn	21.94 mm shares	1.15	Common equity	Long	USA
Fidelity Advisor Small Cap Growth Fund - Class Z	1.64 bn	44.33 mm shares	1.13	Common equity	Long	USA
Fidelity Small Cap Index Fund	1.45 bn	47.70 mm shares	1.00	Common equity	Long	USA
Fidelity Cash Central Fund	1.40 bn	1.40 bn shares	0.97	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	1.16 bn	1.90 mm shares	0.80	Common equity	Long	USA
GOOG Alphabet Inc.	1.16 bn	6.79 mm shares	0.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.16 bn	5.56 mm shares	0.80	Common equity	Long	USA
Fidelity SAI Small-Mid Cap 500 Index Fund	1.14 bn	162.09 mm shares	0.79	Common equity	Long	USA
META Meta Platforms, Inc.	1.11 bn	1.94 mm shares	0.77	Common equity	Long	USA
BAC Bank of America Corporation	1.02 bn	21.53 mm shares	0.71	Common equity	Long	USA
GE General Electric Company	1.01 bn	5.56 mm shares	0.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	885.38 mm	3.55 mm shares	0.61	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	871.62 mm	871.53 mm shares	0.60	Short-term investment vehicle	Long	USA
SHELL PLC SPONS ADR	656.52 mm	10.14 mm shares	0.45	Common equity	Long	UK
CMCSA Comcast Corporation	645.00 mm	14.93 mm shares	0.45	Common equity	Long	USA
BA The Boeing Company	544.21 mm	3.50 mm shares	0.38	Common equity	Long	USA
BSX Boston Scientific Corporation	537.92 mm	5.93 mm shares	0.37	Common equity	Long	USA
GEV GE Vernova Inc.	531.55 mm	1.59 mm shares	0.37	Common equity	Long	USA
V Visa Inc.	527.10 mm	1.67 mm shares	0.36	Common equity	Long	USA
Cigna Holding Co	526.96 mm	1.56 mm shares	0.36	Common equity	Long	USA
CHUBB LTD	498.69 mm	1.73 mm shares	0.34	Common equity	Long	Switzerland
Walt Disney Co	497.23 mm	4.23 mm shares	0.34	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	493.42 mm	1.02 mm shares	0.34	Common equity	Long	USA
PG The Procter & Gamble Company	492.70 mm	2.75 mm shares	0.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	472.72 mm	1.74 mm shares	0.33	Common equity	Long	USA
WMT Walmart Inc.	452.05 mm	4.89 mm shares	0.31	Common equity	Long	USA
PCG PG&E Corporation	447.57 mm	20.69 mm shares	0.31	Common equity	Long	USA
KO The Coca-Cola Company	444.99 mm	6.94 mm shares	0.31	Common equity	Long	USA
TRV The Travelers Companies, Inc.	438.63 mm	1.65 mm shares	0.30	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	409.74 mm	1.91 mm shares	0.28	Common equity	Long	USA
TSLA Tesla, Inc.	405.29 mm	1.17 mm shares	0.28	Common equity	Long	USA
KVUE Kenvue Inc.	389.23 mm	16.16 mm shares	0.27	Common equity	Long	USA
ADBE Adobe Inc.	387.72 mm	751.50 k shares	0.27	Common equity	Long	USA
USB U.S. Bancorp	387.04 mm	7.26 mm shares	0.27	Common equity	Long	USA
GOOG Alphabet Inc.	370.63 mm	2.19 mm shares	0.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	332.58 mm	5.62 mm shares	0.23	Common equity	Long	USA
DE Deere & Company	331.12 mm	710.70 k shares	0.23	Common equity	Long	USA
NTRS Northern Trust Corporation	315.37 mm	2.84 mm shares	0.22	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	309.81 mm	9.49 mm shares	0.21	Common equity	Long	USA
BLACKROCK INC	300.96 mm	294.25 k shares	0.21	Common equity	Long	USA
CRM Salesforce, Inc.	299.57 mm	907.81 k shares	0.21	Common equity	Long	USA
MTB M&T Bank Corporation	298.56 mm	1.36 mm shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	291.39 mm	3.15 mm shares	0.20	Common equity	Long	USA
LLY Eli Lilly and Company	289.27 mm	363.70 k shares	0.20	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	282.86 mm	9.07 mm shares	0.20	Common equity	Long	Taiwan
LMT Lockheed Martin Corporation	280.34 mm	529.53 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	268.43 mm	2.74 mm shares	0.19	Common equity	Long	USA
JNJ Johnson & Johnson	267.78 mm	1.73 mm shares	0.18	Common equity	Long	USA
COST Costco Wholesale Corporation	259.69 mm	267.20 k shares	0.18	Common equity	Long	USA
NFLX Netflix, Inc.	259.38 mm	292.48 k shares	0.18	Common equity	Long	USA
EIX Edison International	255.69 mm	2.91 mm shares	0.18	Common equity	Long	USA
DHR Danaher Corporation	253.76 mm	1.06 mm shares	0.18	Common equity	Long	USA
IMO Imperial Oil Limited	249.76 mm	3.39 mm shares	0.17	Common equity	Long	Canada
CVS CVS Health Corporation	244.57 mm	4.09 mm shares	0.17	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	241.73 mm	580.76 k shares	0.17	Common equity	Long	Ireland
MCKESSON CORP	241.06 mm	383.55 k shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	238.08 mm	45.77 k shares	0.16	Common equity	Long	USA
GSK PLC SPONS ADR	235.64 mm	6.90 mm shares	0.16	Common equity	Long	UK
NOC Northrop Grumman Corporation	233.35 mm	476.56 k shares	0.16	Common equity	Long	USA
MRVL Marvell Technology, Inc.	225.79 mm	2.44 mm shares	0.16	Common equity	Long	USA
USFD US Foods Holding Corp.	223.11 mm	3.20 mm shares	0.15	Common equity	Long	USA
SO The Southern Company	220.54 mm	2.47 mm shares	0.15	Common equity	Long	USA
C Citigroup Inc.	214.21 mm	3.02 mm shares	0.15	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	211.34 mm	656.34 k shares	0.15	Common equity	Long	Ireland
ASTRAZENECA PLC SPONS ADR	205.21 mm	3.03 mm shares	0.14	Common equity	Long	UK
UCB SA	204.76 mm	1.05 mm shares	0.14	Common equity	Long	Belgium
MA Mastercard Incorporated	204.63 mm	383.97 k shares	0.14	Common equity	Long	USA
SRE Sempra	202.58 mm	2.16 mm shares	0.14	Common equity	Long	USA
MS Morgan Stanley	197.88 mm	1.50 mm shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	195.15 mm	277.64 k shares	0.13	Common equity	Long	USA
CNC Centene Corporation	195.12 mm	3.25 mm shares	0.13	Common equity	Long	USA
MRK Merck & Co., Inc.	194.70 mm	1.92 mm shares	0.13	Common equity	Long	USA
APO Apollo Global Management, Inc.	187.36 mm	1.07 mm shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	184.26 mm	608.78 k shares	0.13	Common equity	Long	USA
ROST Ross Stores, Inc.	182.86 mm	1.18 mm shares	0.13	Common equity	Long	USA
UST NOTES 4.25% 03/15/2027	182.42 mm	182.07 mm principal	0.13	Debt	Long	USA
UST NOTES 4.5% 07/15/2026	181.15 mm	180.44 mm principal	0.13	Debt	Long	USA
Broadcom Pte. Ltd.	179.68 mm	1.11 mm shares	0.12	Common equity	Long	USA
GEN Gen Digital Inc.	177.04 mm	5.74 mm shares	0.12	Common equity	Long	USA
FM First Quantum Minerals Ltd	174.95 mm	12.78 mm shares	0.12	Common equity	Long	Canada
AMDOCS LTD	174.49 mm	2.01 mm shares	0.12	Common equity	Long	Guernsey
SIEMENS AG (REGD)	173.12 mm	891.20 k shares	0.12	Common equity	Long	Germany
UPS United Parcel Service, Inc.	167.83 mm	1.24 mm shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc.	162.24 mm	1.53 mm shares	0.11	Common equity	Long	USA
PEN Penumbra, Inc.	162.22 mm	664.50 k shares	0.11	Common equity	Long	USA
ELV Elevance Health Inc.	161.57 mm	397.01 k shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	161.51 mm	830.92 k shares	0.11	Common equity	Long	USA
SAP SAP SE	157.71 mm	663.76 k shares	0.11	Common equity	Long	Germany
RRX Regal Rexnord Corporation	155.89 mm	902.60 k shares	0.11	Common equity	Long	USA
EATON CORP PLC	153.86 mm	409.84 k shares	0.11	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	152.93 mm	2.58 mm shares	0.11	Common equity	Long	USA
LINDE PLC	151.89 mm	329.48 k shares	0.10	Common equity	Long	Ireland
DEUTSCHE TELEKOM AG (REGD)	150.74 mm	4.71 mm shares	0.10	Common equity	Long	Germany
ADSK Autodesk, Inc.	149.45 mm	511.98 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	149.09 mm	639.24 k shares	0.10	Common equity	Long	USA
ORCL Oracle Corporation	148.30 mm	802.30 k shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	147.82 mm	2.28 mm shares	0.10	Common equity	Long	USA
SNPS Synopsys, Inc.	147.50 mm	264.10 k shares	0.10	Common equity	Long	USA
DELL Dell Technologies Inc.	145.08 mm	1.14 mm shares	0.10	Common equity	Long	USA
HRB H&R Block, Inc.	142.60 mm	2.41 mm shares	0.10	Common equity	Long	USA
NATIONAL GRID PLC	142.17 mm	11.26 mm shares	0.10	Common equity	Long	UK
CRH PLC	141.80 mm	1.39 mm shares	0.10	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	139.92 mm	264.19 k shares	0.10	Common equity	Long	USA
CAT Caterpillar Inc.	137.49 mm	338.55 k shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	137.26 mm	474.80 k shares	0.09	Common equity	Long	USA
IR Ingersoll Rand Inc.	136.39 mm	1.31 mm shares	0.09	Common equity	Long	USA
PENTAIR PLC	135.92 mm	1.25 mm shares	0.09	Common equity	Long	Ireland
MUSA Murphy USA Inc.	134.93 mm	246.31 k shares	0.09	Common equity	Long	USA
KKR KKR & Co. Inc.	134.58 mm	826.31 k shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	133.42 mm	340.22 k shares	0.09	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	132.67 mm	1.50 mm shares	0.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	127.58 mm	1.02 mm shares	0.09	Common equity	Long	USA
GENPACT LTD	124.90 mm	2.71 mm shares	0.09	Common equity	Long	Bermuda
MKTX MarketAxess Holdings Inc.	123.08 mm	475.77 k shares	0.08	Common equity	Long	USA
TPR Tapestry, Inc.	121.45 mm	1.95 mm shares	0.08	Common equity	Long	USA
DOV Dover Corporation	121.42 mm	589.70 k shares	0.08	Common equity	Long	USA
HD The Home Depot, Inc.	121.30 mm	282.67 k shares	0.08	Common equity	Long	USA
AMT American Tower Corporation	120.53 mm	576.69 k shares	0.08	Common equity	Long	USA
VRT Vertiv Holdings Co	119.90 mm	939.69 k shares	0.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	118.53 mm	1.51 mm shares	0.08	Common equity	Long	USA
PM Philip Morris International Inc.	117.47 mm	882.82 k shares	0.08	Common equity	Long	USA
MASI Masimo Corporation	117.07 mm	678.50 k shares	0.08	Common equity	Long	USA
HUBS HubSpot, Inc.	116.74 mm	161.90 k shares	0.08	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD PFD	116.69 mm	3.49 mm shares	0.08	Preferred equity	Long	Korea, Republic of
FI Fiserv, Inc.	113.57 mm	514.01 k shares	0.08	Common equity	Long	USA
XYZ Block, Inc.	111.14 mm	1.26 mm shares	0.08	Common equity	Long	USA
ASML HOLDING NV	108.65 mm	159.00 k shares	0.08	Common equity	Long	Netherlands
KEY KeyCorp	107.87 mm	5.54 mm shares	0.07	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	107.67 mm	344.82 k shares	0.07	Common equity	Long	USA
UNP Union Pacific Corporation	106.84 mm	436.69 k shares	0.07	Common equity	Long	USA
CF CF Industries Holdings, Inc.	105.19 mm	1.17 mm shares	0.07	Common equity	Long	USA
SCHW The Charles Schwab Corporation	105.17 mm	1.27 mm shares	0.07	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	102.74 mm	1.07 mm shares	0.07	Common equity	Long	USA
HLN Haleon plc	102.38 mm	10.60 mm shares	0.07	Common equity	Long	UK
PODD Insulet Corporation	101.38 mm	380.00 k shares	0.07	Common equity	Long	USA
Ferguson Enterprises Inc.	100.77 mm	466.70 k shares	0.07	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	100.74 mm	409.10 k shares	0.07	Common equity	Long	USA
HWM Howmet Aerospace Inc.	100.09 mm	845.46 k shares	0.07	Common equity	Long	USA
UST NOTES 4.125% 06/15/2026	98.93 mm	99.12 mm principal	0.07	Debt	Long	USA
ELASTIC NV	98.84 mm	903.00 k shares	0.07	Common equity	Long	Netherlands
CL Colgate-Palmolive Company	98.24 mm	1.02 mm shares	0.07	Common equity	Long	USA
DFS Discover Financial Services	97.95 mm	536.93 k shares	0.07	Common equity	Long	USA
IMO Imperial Oil Limited	97.74 mm	1.32 mm shares	0.07	Common equity	Long	Canada
INTU Intuit Inc.	97.67 mm	152.20 k shares	0.07	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	97.55 mm	433.30 k shares	0.07	Common equity	Long	USA
Intercontinental Exchange, Inc.	96.71 mm	600.84 k shares	0.07	Common equity	Long	USA
KIOR Kior Inc	95.53 mm	1.17 mm shares	0.07	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	95.36 mm	2.82 mm shares	0.07	Common equity	Long	Canada
HALEON PLC	95.03 mm	19.92 mm shares	0.07	Common equity	Long	UK
ALIMENTATION COUCHE-TARD INC	94.81 mm	1.62 mm shares	0.07	Common equity	Long	Canada
BWIN The Baldwin Insurance Group, Inc.	93.28 mm	1.91 mm shares	0.06	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	92.50 mm	284.50 k shares	0.06	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	92.37 mm	1.19 mm shares	0.06	Common equity	Long	UK
BNTX BioNTech SE	92.13 mm	778.20 k shares	0.06	Common equity	Long	Germany
APD Air Products and Chemicals, Inc.	91.81 mm	274.60 k shares	0.06	Common equity	Long	USA
EME EMCOR Group, Inc.	90.74 mm	177.88 k shares	0.06	Common equity	Long	USA
SF Stifel Financial Corp.	90.08 mm	777.92 k shares	0.06	Common equity	Long	USA
ON ON Semiconductor Corporation	88.77 mm	1.25 mm shares	0.06	Common equity	Long	USA
MMS Maximus, Inc.	88.72 mm	1.19 mm shares	0.06	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	88.38 mm	1.02 mm shares	0.06	Common equity	Long	USA
TDG TransDigm Group Incorporated	88.33 mm	70.50 k shares	0.06	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	86.39 mm	700.63 k shares	0.06	Common equity	Long	USA
CSX CSX Corporation	86.34 mm	2.36 mm shares	0.06	Common equity	Long	USA
TENB Tenable Holdings, Inc.	85.98 mm	2.05 mm shares	0.06	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	85.90 mm	1.02 mm shares	0.06	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	85.20 mm	537.42 k shares	0.06	Common equity	Long	USA
SCI Service Corporation International	84.53 mm	954.12 k shares	0.06	Common equity	Long	USA
S and P500 EMINI FUT DEC24 ESZ4	84.26 mm	4.78 k contracts	0.06	Equity derivative	N/A	USA
UNM Unum Group	84.15 mm	1.09 mm shares	0.06	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	83.63 mm	216.30 k shares	0.06	Common equity	Long	USA
CCK Crown Holdings, Inc.	83.37 mm	905.27 k shares	0.06	Common equity	Long	USA
ARGENX SE SPONSORED ADR	83.11 mm	134.80 k shares	0.06	Common equity	Long	Netherlands
FTV Fortive Corporation	81.97 mm	1.03 mm shares	0.06	Common equity	Long	USA
SBUX Starbucks Corporation	81.93 mm	799.60 k shares	0.06	Common equity	Long	USA
NXP SEMICONDUCTORS NV	81.28 mm	354.34 k shares	0.06	Common equity	Long	Netherlands
TOL Toll Brothers, Inc.	79.28 mm	479.97 k shares	0.05	Common equity	Long	USA
NKE NIKE, Inc.	79.09 mm	1.00 mm shares	0.05	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	79.01 mm	2.44 mm shares	0.05	Common equity	Long	USA
WSO Watsco, Inc.	78.85 mm	142.95 k shares	0.05	Common equity	Long	USA
EQIX Equinix, Inc.	78.76 mm	80.25 k shares	0.05	Common equity	Long	USA
PCVX Vaxcyte, Inc.	78.67 mm	833.93 k shares	0.05	Common equity	Long	USA
EXP Eagle Materials Inc.	77.99 mm	252.47 k shares	0.05	Common equity	Long	USA
HUM Humana Inc.	76.74 mm	258.94 k shares	0.05	Common equity	Long	USA
ECL Ecolab Inc.	76.65 mm	308.11 k shares	0.05	Common equity	Long	USA
CAH Cardinal Health, Inc.	74.93 mm	613.00 k shares	0.05	Common equity	Long	USA
TPL Texas Pacific Land Corporation	74.80 mm	46.75 k shares	0.05	Common equity	Long	USA
ABT Abbott Laboratories	74.78 mm	629.62 k shares	0.05	Common equity	Long	USA