Strategic Advisers Large Cap Fund

Fund Profile

Fund profile

Tickers

FALCX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$54.21 bn

Liabilities

$1.02 bn

Net assets

$53.19 bn

Number of holdings

1.39 k

Top 200 of 1390 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIDELITY GROWTH COMPANY FUND	2.52 bn	95.10 mm shares	4.73	Common equity	Long	USA
MSFT Microsoft Corporation	2.36 bn	9.27 mm shares	4.44	Common equity	Long	USA
AAPL Apple Inc	2.15 bn	14.51 mm shares	4.04	Common equity	Long	USA
Fidelity SAI U.S. Quality Index Fund	1.17 bn	72.11 mm shares	2.19	Common equity	Long	USA
AMZN Amazon.com Inc.	1.04 bn	10.76 mm shares	1.95	Common equity	Long	USA
FIDELITY SAI US LOW VOLATILITY INDEX FUND	962.47 mm	53.80 mm shares	1.81	Common equity	Long	USA
XOM Exxon Mobil Corp.	769.16 mm	6.91 mm shares	1.45	Common equity	Long	USA
GOOG Alphabet Inc	753.04 mm	7.42 mm shares	1.42	Common equity	Long	USA
UNH Unitedhealth Group Inc	732.76 mm	1.34 mm shares	1.38	Common equity	Long	USA
GOOG Alphabet Inc	685.41 mm	6.79 mm shares	1.29	Common equity	Long	USA
iSHARES INC	629.36 mm	1.54 mm shares	1.18	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	590.89 mm	1.85 mm shares	1.11	Common equity	Long	USA
V Visa Inc	569.75 mm	2.63 mm shares	1.07	Common equity	Long	USA
PG Procter & Gamble Co.	513.89 mm	3.45 mm shares	0.97	Common equity	Long	USA
NVDA NVIDIA Corp	501.79 mm	2.97 mm shares	0.94	Common equity	Long	USA
MA Mastercard Incorporated	498.61 mm	1.40 mm shares	0.94	Common equity	Long	USA
ABBV Abbvie Inc	495.91 mm	3.08 mm shares	0.93	Common equity	Long	USA
PIMCO StocksPLUS Absolute Return Instl	477.77 mm	48.95 mm shares	0.90	Common equity	Long	USA
TSLA Tesla Inc	468.78 mm	2.41 mm shares	0.88	Common equity	Long	USA
BAC Bank Of America Corp.	458.30 mm	12.11 mm shares	0.86	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	449.90 mm	449.85 mm shares	0.85	Short-term investment vehicle	Long	USA
Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class	439.77 mm	439.77 mm shares	0.83	Common equity	Long	USA
JNJ Johnson & Johnson	434.51 mm	2.44 mm shares	0.82	Common equity	Long	USA
MRK Merck & Co Inc	419.68 mm	3.81 mm shares	0.79	Common equity	Long	USA
PFE Pfizer Inc.	417.87 mm	8.34 mm shares	0.79	Common equity	Long	USA
WFC Wells Fargo & Co.	410.15 mm	8.55 mm shares	0.77	Common equity	Long	USA
JPM JPMorgan Chase & Co.	401.40 mm	2.90 mm shares	0.75	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	394.37 mm	703.96 k shares	0.74	Common equity	Long	USA
META Meta Platforms Inc	386.47 mm	3.27 mm shares	0.73	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	354.59 mm	4.42 mm shares	0.67	Common equity	Long	USA
Fidelity SAI U.S. Large Cap Index Fund	341.47 mm	18.51 mm shares	0.64	Common equity	Long	USA
HD Home Depot, Inc.	327.80 mm	1.01 mm shares	0.62	Common equity	Long	USA
KO Coca-Cola Co	326.54 mm	5.13 mm shares	0.61	Common equity	Long	USA
CVX Chevron Corp.	326.50 mm	1.78 mm shares	0.61	Common equity	Long	USA
COP Conoco Phillips	323.95 mm	2.62 mm shares	0.61	Common equity	Long	USA
HON Honeywell International Inc	312.39 mm	1.42 mm shares	0.59	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	298.13 mm	1.40 mm shares	0.56	Common equity	Long	USA
TMUS T-Mobile US Inc	297.47 mm	1.96 mm shares	0.56	Common equity	Long	USA
PEP PepsiCo Inc	287.10 mm	1.55 mm shares	0.54	Common equity	Long	USA
LLY Lilly(Eli) & Co	282.79 mm	762.07 k shares	0.53	Common equity	Long	USA
MCD McDonald`s Corp	272.90 mm	1.00 mm shares	0.51	Common equity	Long	USA
NEE NextEra Energy Inc	270.07 mm	3.19 mm shares	0.51	Common equity	Long	USA
LINDE PLC	265.81 mm	789.97 k shares	0.50	Common equity	Long	Ireland
PGR Progressive Corp.	248.96 mm	1.88 mm shares	0.47	Common equity	Long	USA
CRM Salesforce Inc	245.54 mm	1.53 mm shares	0.46	Common equity	Long	USA
UNP Union Pacific Corp.	244.98 mm	1.13 mm shares	0.46	Common equity	Long	USA
DHR Danaher Corp.	244.28 mm	893.46 k shares	0.46	Common equity	Long	USA
NFLX Netflix Inc.	244.04 mm	798.76 k shares	0.46	Common equity	Long	USA
SCHW Charles Schwab Corp.	240.72 mm	2.92 mm shares	0.45	Common equity	Long	USA
QCOM Qualcomm, Inc.	236.46 mm	1.87 mm shares	0.44	Common equity	Long	USA
RTX Raytheon Technologies Corporation	227.93 mm	2.31 mm shares	0.43	Common equity	Long	USA
COST Costco Wholesale Corp	220.50 mm	408.91 k shares	0.41	Common equity	Long	USA
ORCL Oracle Corp.	218.02 mm	2.63 mm shares	0.41	Common equity	Long	USA
CVS CVS Health Corp	215.70 mm	2.12 mm shares	0.41	Common equity	Long	USA
AMGN AMGEN Inc.	212.47 mm	741.88 k shares	0.40	Common equity	Long	USA
Fidelity Blue Chip Growth Fund	212.02 mm	1.71 mm shares	0.40	Common equity	Long	USA
Broadcom Pte. Ltd.	211.80 mm	384.37 k shares	0.40	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	207.72 mm	537.92 k shares	0.39	Common equity	Long	USA
AXP American Express Co.	207.28 mm	1.32 mm shares	0.39	Common equity	Long	USA
NXP SEMICONDUCTORS NV	204.94 mm	1.17 mm shares	0.39	Common equity	Long	Netherlands
EOG EOG Resources, Inc.	203.00 mm	1.43 mm shares	0.38	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	198.73 mm	229.87 k shares	0.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	198.17 mm	263.63 k shares	0.37	Common equity	Long	USA
MNST Monster Beverage Corp.	191.69 mm	1.86 mm shares	0.36	Common equity	Long	USA
SPGI S&P Global Inc	190.94 mm	541.22 k shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	189.88 mm	2.45 mm shares	0.36	Common equity	Long	USA
INTU Intuit Inc	188.24 mm	461.84 k shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	186.45 mm	3.75 mm shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical Inc	186.26 mm	688.86 k shares	0.35	Common equity	Long	USA
BKNG Booking Holdings Inc	186.18 mm	89.53 k shares	0.35	Common equity	Long	USA
MSCI MSCI Inc	185.61 mm	538.10 k shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc	181.88 mm	1.82 mm shares	0.34	Common equity	Long	USA
FITB Fifth Third Bancorp	180.68 mm	4.97 mm shares	0.34	Common equity	Long	USA
PNC PNC Financial Services Group Inc	180.10 mm	1.07 mm shares	0.34	Common equity	Long	USA
Walt Disney Co	177.43 mm	1.81 mm shares	0.33	Common equity	Long	USA
CMCSA Comcast Corp	176.10 mm	4.81 mm shares	0.33	Common equity	Long	USA
ELV Elevance Health Inc	168.17 mm	315.56 k shares	0.32	Common equity	Long	USA
BA Boeing Co.	165.27 mm	923.90 k shares	0.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	163.55 mm	516.92 k shares	0.31	Common equity	Long	USA
CNC Centene Corp.	161.88 mm	1.86 mm shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc	158.74 mm	4.07 mm shares	0.30	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	150.38 mm	842.84 k shares	0.28	Common equity	Long	Ireland
HCA HCA Healthcare Inc	147.30 mm	613.20 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	145.24 mm	1.56 mm shares	0.27	Common equity	Long	USA
ACCENTURE PLC CL A	144.65 mm	480.69 k shares	0.27	Common equity	Long	Ireland
Prologis, L.P.	144.44 mm	1.23 mm shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corp.	143.54 mm	295.85 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	139.62 mm	424.52 k shares	0.26	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	138.56 mm	971.52 k shares	0.26	Common equity	Long	USA
GE General Electric Co.	138.15 mm	1.61 mm shares	0.26	Common equity	Long	USA
HUM Humana Inc.	137.00 mm	249.13 k shares	0.26	Common equity	Long	USA
KR Kroger Co.	135.18 mm	2.75 mm shares	0.25	Common equity	Long	USA
LRCX Lam Research Corp.	129.19 mm	273.49 k shares	0.24	Common equity	Long	USA
CHUBB LTD	127.67 mm	581.38 k shares	0.24	Common equity	Long	Switzerland
WMT Walmart Inc	127.30 mm	835.18 k shares	0.24	Common equity	Long	USA
CMI Cummins Inc.	126.78 mm	504.80 k shares	0.24	Common equity	Long	USA
FISV Fiserv, Inc.	126.30 mm	1.21 mm shares	0.24	Common equity	Long	USA
AMP Ameriprise Financial Inc	126.00 mm	379.57 k shares	0.24	Common equity	Long	USA
DE Deere & Co.	125.97 mm	285.66 k shares	0.24	Common equity	Long	USA
CMG Chipotle Mexican Grill	124.33 mm	76.42 k shares	0.23	Common equity	Long	USA
C Citigroup Inc	123.82 mm	2.56 mm shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	120.16 mm	2.57 mm shares	0.23	Common equity	Long	USA
TJX TJX Companies, Inc.	119.75 mm	1.50 mm shares	0.23	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	119.68 mm	1.57 mm shares	0.23	Common equity	Long	USA
FDX Fedex Corp	119.28 mm	654.61 k shares	0.22	Common equity	Long	USA
SBAC SBA Communications Corp	118.64 mm	396.40 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corp.	118.02 mm	2.61 mm shares	0.22	Common equity	Long	USA
PCG PG&E Corp.	116.13 mm	7.40 mm shares	0.22	Common equity	Long	USA
MET Metlife Inc	115.32 mm	1.50 mm shares	0.22	Common equity	Long	USA
EATON CORP PLC	114.92 mm	703.11 k shares	0.22	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	114.80 mm	605.09 k shares	0.22	Common equity	Long	USA
CSX CSX Corp.	114.34 mm	3.50 mm shares	0.21	Common equity	Long	USA
BIIB Biogen Inc	112.46 mm	368.52 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications Inc.	110.87 mm	283.34 k shares	0.21	Common equity	Long	USA
IR Ingersoll-Rand Inc	110.64 mm	2.05 mm shares	0.21	Common equity	Long	USA
FLT Fleetcor Technologies Inc	107.68 mm	548.84 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corp.	107.62 mm	1.05 mm shares	0.20	Common equity	Long	USA
T AT&T, Inc.	106.53 mm	5.53 mm shares	0.20	Common equity	Long	USA
USB U.S. Bancorp.	105.64 mm	2.33 mm shares	0.20	Common equity	Long	USA
SNPS Synopsys, Inc.	104.56 mm	307.94 k shares	0.20	Common equity	Long	USA
TXN Texas Instruments Inc.	104.32 mm	578.09 k shares	0.20	Common equity	Long	USA
STZ Constellation Brands Inc	103.51 mm	402.22 k shares	0.19	Common equity	Long	USA
EXC Exelon Corp.	101.56 mm	2.45 mm shares	0.19	Common equity	Long	USA
D Dominion Energy Inc	100.64 mm	1.65 mm shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	100.04 mm	1.14 mm shares	0.19	Common equity	Long	USA
MCK Mckesson Corporation	96.25 mm	252.18 k shares	0.18	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	94.63 mm	155.60 k shares	0.18	Common equity	Long	Netherlands
Fidelity SAI U.S. Momentum Index Fund	93.86 mm	6.39 mm shares	0.18	Common equity	Long	USA
PSX Phillips 66	93.34 mm	860.73 k shares	0.18	Common equity	Long	USA
TRV Travelers Companies Inc.	91.67 mm	482.96 k shares	0.17	Common equity	Long	USA
TDG Transdigm Group Incorporated	91.34 mm	145.33 k shares	0.17	Common equity	Long	USA
BURL Burlington Stores Inc	91.27 mm	466.42 k shares	0.17	Common equity	Long	USA
ROP Roper Technologies Inc	89.12 mm	203.06 k shares	0.17	Common equity	Long	USA
ADSK Autodesk Inc.	88.45 mm	437.99 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corp.	87.56 mm	848.13 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	87.22 mm	716.03 k shares	0.16	Common equity	Long	USA
MO Altria Group Inc.	86.98 mm	1.87 mm shares	0.16	Common equity	Long	USA
FANG Diamondback Energy Inc	86.69 mm	585.67 k shares	0.16	Common equity	Long	USA
AIG American International Group Inc	86.03 mm	1.36 mm shares	0.16	Common equity	Long	USA
TER Teradyne, Inc.	85.05 mm	910.14 k shares	0.16	Common equity	Long	USA
IBM International Business Machines Corp.	84.46 mm	567.25 k shares	0.16	Common equity	Long	USA
NKE Nike, Inc.	83.44 mm	760.66 k shares	0.16	Common equity	Long	USA
AMT American Tower Corp.	82.99 mm	375.10 k shares	0.16	Common equity	Long	USA
AZO Autozone Inc.	81.18 mm	31.48 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	81.18 mm	468.76 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson And Co.	80.92 mm	324.52 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	78.08 mm	221.17 k shares	0.15	Common equity	Long	USA
KEYS Keysight Technologies Inc	77.20 mm	426.78 k shares	0.15	Common equity	Long	USA
KLAC KLA Corp.	77.16 mm	196.27 k shares	0.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	77.00 mm	309.03 k shares	0.14	Common equity	Long	USA
MEDTRONIC PLC	76.78 mm	971.47 k shares	0.14	Common equity	Long	Ireland
MRNA Moderna Inc	76.34 mm	433.97 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	74.50 mm	450.54 k shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	71.68 mm	303.21 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings Inc	70.94 mm	904.78 k shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	70.51 mm	233.00 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	70.28 mm	408.53 k shares	0.13	Common equity	Long	USA
RJF Raymond James Financial, Inc.	70.27 mm	601.14 k shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corp.	69.97 mm	272.80 k shares	0.13	Common equity	Long	USA
SO Southern Company	68.62 mm	1.01 mm shares	0.13	Common equity	Long	USA
BBY Best Buy Co. Inc.	68.61 mm	804.30 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc	68.56 mm	444.81 k shares	0.13	Common equity	Long	USA
ABT Abbott Laboratories	68.55 mm	637.16 k shares	0.13	Common equity	Long	USA
BN Brookfield Corporation	67.91 mm	1.44 mm shares	0.13	Common equity	Long	Canada
SRE Sempra Energy	67.78 mm	407.83 k shares	0.13	Common equity	Long	USA
LEN Lennar Corp.	67.76 mm	771.46 k shares	0.13	Common equity	Long	USA
BK Bank Of New York Mellon Corp	67.54 mm	1.47 mm shares	0.13	Common equity	Long	USA
FMC FMC Corp.	67.50 mm	516.66 k shares	0.13	Common equity	Long	USA
PSA Public Storage	67.43 mm	226.32 k shares	0.13	Common equity	Long	USA
KHC Kraft Heinz Co	67.22 mm	1.71 mm shares	0.13	Common equity	Long	USA
MCHP Microchip Technology, Inc.	66.47 mm	839.34 k shares	0.12	Common equity	Long	USA
BALL Ball Corp.	64.93 mm	1.16 mm shares	0.12	Common equity	Long	USA
RF Regions Financial Corp.	64.74 mm	2.79 mm shares	0.12	Common equity	Long	USA
AMAT Applied Materials Inc.	64.07 mm	584.59 k shares	0.12	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	63.60 mm	269.74 k shares	0.12	Common equity	Long	USA
F Ford Motor Co.	63.57 mm	4.57 mm shares	0.12	Common equity	Long	USA
Public Service Electric & Gas Co	63.08 mm	1.04 mm shares	0.12	Common equity	Long	USA
WDAY Workday Inc	61.61 mm	366.92 k shares	0.12	Common equity	Long	USA
LDOS Leidos Holdings Inc	61.51 mm	562.65 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corp.	60.33 mm	451.49 k shares	0.11	Common equity	Long	USA
EMN Eastman Chemical Co	58.86 mm	679.49 k shares	0.11	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	58.55 mm	3.78 mm shares	0.11	Common equity	Long	USA
CFG Citizens Financial Group Inc	57.94 mm	1.37 mm shares	0.11	Common equity	Long	USA
AME Ametek Inc	57.90 mm	406.57 k shares	0.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	57.56 mm	1.98 mm shares	0.11	Common equity	Long	USA
VTR Ventas Inc	57.53 mm	1.24 mm shares	0.11	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	57.06 mm	475.12 k shares	0.11	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	57.03 mm	241.66 k shares	0.11	Common equity	Long	USA
CTVA Corteva Inc	57.02 mm	848.95 k shares	0.11	Common equity	Long	USA
DG Dollar General Corp.	56.33 mm	220.32 k shares	0.11	Common equity	Long	USA
PPG PPG Industries, Inc.	56.05 mm	414.50 k shares	0.11	Common equity	Long	USA
HAL Halliburton Co.	55.67 mm	1.47 mm shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corp.	54.92 mm	790.29 k shares	0.10	Common equity	Long	USA
SEAGATE TECHNOLOGY HOLDINGS PLC	54.41 mm	1.03 mm shares	0.10	Common equity	Long	Ireland
INTC Intel Corp.	54.40 mm	1.81 mm shares	0.10	Common equity	Long	USA
MDLZ Mondelez International Inc.	54.36 mm	804.08 k shares	0.10	Common equity	Long	USA
EQIX Equinix Inc	53.76 mm	77.83 k shares	0.10	Common equity	Long	USA
GPN Global Payments, Inc.	52.95 mm	510.24 k shares	0.10	Common equity	Long	USA
NOW ServiceNow Inc	52.77 mm	126.75 k shares	0.10	Common equity	Long	USA
AFL Aflac Inc.	52.69 mm	732.54 k shares	0.10	Common equity	Long	USA