Strategic Advisers U.S. Total Stock Fund

Fund Profile

Fund profile

Tickers

FSAKX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$81.06 bn

Liabilities

$1.62 bn

Net assets

$79.43 bn

Number of holdings

2.20 k

Top 200 of 2204 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.83 bn	27.72 mm shares	4.82	Common equity	Long	USA
MSFT Microsoft Corporation	3.67 bn	8.68 mm shares	4.62	Common equity	Long	USA
FIDELITY GROWTH COMPANY FUND	3.66 bn	84.29 mm shares	4.61	Common equity	Long	USA
AAPL Apple Inc.	3.41 bn	14.36 mm shares	4.29	Common equity	Long	USA
FIDELITY EXTENDED MARKET INDEX FUND	3.23 bn	32.86 mm shares	4.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.43 bn	11.71 mm shares	3.07	Common equity	Long	USA
Fidelity SAI U.S. Quality Index Fund	1.74 bn	77.77 mm shares	2.19	Common equity	Long	USA
META Meta Platforms, Inc.	1.48 bn	2.58 mm shares	1.86	Common equity	Long	USA
GOOG Alphabet Inc.	1.04 bn	6.11 mm shares	1.31	Common equity	Long	USA
FIDELITY SAI US LOW VOLATILITY INDEX FUND	1.00 bn	43.40 mm shares	1.26	Common equity	Long	USA
iShares Core S and P 500 ETF	915.12 mm	1.51 mm shares	1.15	Common equity	Long	USA
GOOG Alphabet Inc.	895.57 mm	5.30 mm shares	1.13	Common equity	Long	USA
TSLA Tesla, Inc.	833.40 mm	2.41 mm shares	1.05	Common equity	Long	USA
XOM Exxon Mobil Corporation	779.83 mm	6.61 mm shares	0.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	758.42 mm	1.24 mm shares	0.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	709.85 mm	2.84 mm shares	0.89	Common equity	Long	USA
MA Mastercard Incorporated	683.89 mm	1.28 mm shares	0.86	Common equity	Long	USA
LLY Eli Lilly and Company	671.42 mm	844.18 k shares	0.85	Common equity	Long	USA
Fidelity Advisor Small Cap Growth Fund - Class Z	647.93 mm	17.54 mm shares	0.82	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	633.99 mm	1.31 mm shares	0.80	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	614.06 mm	614.00 mm shares	0.77	Short-term investment vehicle	Long	USA
V Visa Inc.	604.12 mm	1.92 mm shares	0.76	Common equity	Long	USA
WFC Wells Fargo & Company	601.51 mm	7.90 mm shares	0.76	Common equity	Long	USA
Broadcom Pte. Ltd.	596.32 mm	3.68 mm shares	0.75	Common equity	Long	USA
BAC Bank of America Corporation	573.57 mm	12.07 mm shares	0.72	Common equity	Long	USA
NFLX Netflix, Inc.	539.13 mm	607.94 k shares	0.68	Common equity	Long	USA
Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class	502.21 mm	502.21 mm shares	0.63	Common equity	Long	USA
ABBV AbbVie Inc.	493.68 mm	2.70 mm shares	0.62	Common equity	Long	USA
CRM Salesforce, Inc.	482.41 mm	1.46 mm shares	0.61	Common equity	Long	USA
Fidelity SAI U.S. Large Cap Index Fund	477.28 mm	19.11 mm shares	0.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	431.29 mm	814.31 k shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	412.46 mm	2.23 mm shares	0.52	Common equity	Long	USA
JNJ Johnson & Johnson	345.84 mm	2.23 mm shares	0.44	Common equity	Long	USA
Walt Disney Co	341.44 mm	2.91 mm shares	0.43	Common equity	Long	USA
LOW Lowe's Companies, Inc.	340.47 mm	1.25 mm shares	0.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	335.48 mm	551.25 k shares	0.42	Common equity	Long	USA
LINDE PLC	331.61 mm	719.34 k shares	0.42	Common equity	Long	Ireland
PEP PepsiCo, Inc.	320.38 mm	1.96 mm shares	0.40	Common equity	Long	USA
HD The Home Depot, Inc.	318.50 mm	742.20 k shares	0.40	Common equity	Long	USA
COST Costco Wholesale Corporation	315.35 mm	324.47 k shares	0.40	Common equity	Long	USA
SYK Stryker Corporation	311.39 mm	794.05 k shares	0.39	Common equity	Long	USA
T AT&T Inc.	305.30 mm	13.18 mm shares	0.38	Common equity	Long	USA
SCHW The Charles Schwab Corporation	302.44 mm	3.65 mm shares	0.38	Common equity	Long	USA
WMT Walmart Inc.	301.16 mm	3.26 mm shares	0.38	Common equity	Long	USA
CSX CSX Corporation	300.00 mm	8.21 mm shares	0.38	Common equity	Long	USA
PG The Procter & Gamble Company	297.75 mm	1.66 mm shares	0.37	Common equity	Long	USA
KO The Coca-Cola Company	287.04 mm	4.48 mm shares	0.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	280.91 mm	1.14 mm shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	269.05 mm	3.42 mm shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	265.32 mm	1.99 mm shares	0.33	Common equity	Long	USA
HON Honeywell International Inc.	253.76 mm	1.09 mm shares	0.32	Common equity	Long	USA
ADBE Adobe Inc.	251.69 mm	487.83 k shares	0.32	Common equity	Long	USA
MCD McDonald's Corporation	248.62 mm	839.90 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	236.83 mm	1.49 mm shares	0.30	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	235.87 mm	566.69 k shares	0.30	Common equity	Long	Ireland
MRK Merck & Co., Inc.	235.59 mm	2.32 mm shares	0.30	Common equity	Long	USA
BA The Boeing Company	235.37 mm	1.51 mm shares	0.30	Common equity	Long	USA
COP ConocoPhillips	230.25 mm	2.13 mm shares	0.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	229.90 mm	3.88 mm shares	0.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	217.26 mm	1.08 mm shares	0.27	Common equity	Long	USA
CVX Chevron Corporation	212.50 mm	1.31 mm shares	0.27	Common equity	Long	USA
AXP American Express Company	204.85 mm	672.33 k shares	0.26	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	204.54 mm	807.07 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	204.23 mm	2.25 mm shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	195.18 mm	725.90 k shares	0.25	Common equity	Long	USA
CORPAY INC	194.85 mm	511.17 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	187.42 mm	2.64 mm shares	0.24	Common equity	Long	USA
FITB Fifth Third Bancorp	186.49 mm	3.88 mm shares	0.23	Common equity	Long	USA
CMCSA Comcast Corporation	186.25 mm	4.31 mm shares	0.23	Common equity	Long	USA
DHR Danaher Corporation	185.50 mm	773.92 k shares	0.23	Common equity	Long	USA
NXP SEMICONDUCTORS NV	181.29 mm	790.39 k shares	0.23	Common equity	Long	Netherlands
REGN Regeneron Pharmaceuticals, Inc.	180.38 mm	240.44 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	178.95 mm	1.83 mm shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	178.49 mm	34.31 k shares	0.22	Common equity	Long	USA
PCG PG&E Corporation	178.34 mm	8.25 mm shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	174.56 mm	277.74 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	173.05 mm	2.81 mm shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	171.70 mm	316.79 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	171.13 mm	2.89 mm shares	0.22	Common equity	Long	USA
IR Ingersoll Rand Inc.	170.02 mm	1.63 mm shares	0.21	Common equity	Long	USA
APO Apollo Global Management, Inc.	170.00 mm	971.27 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	169.09 mm	1.92 mm shares	0.21	Common equity	Long	USA
TDG TransDigm Group Incorporated	164.86 mm	131.58 k shares	0.21	Common equity	Long	USA
IBM International Business Machines Corporation	161.63 mm	710.73 k shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	161.59 mm	2.25 mm shares	0.20	Common equity	Long	USA
BSQKZ Block, Inc.	160.96 mm	1.82 mm shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	158.63 mm	338.87 k shares	0.20	Common equity	Long	USA
BURL Burlington Stores, Inc.	156.49 mm	555.17 k shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	155.94 mm	1.17 mm shares	0.20	Common equity	Long	USA
CHUBB LTD	149.74 mm	518.60 k shares	0.19	Common equity	Long	Switzerland
Cigna Holding Co	149.58 mm	442.81 k shares	0.19	Common equity	Long	USA
RTX RTX Corporation	148.32 mm	1.22 mm shares	0.19	Common equity	Long	USA
TJX The TJX Companies, Inc.	147.80 mm	1.18 mm shares	0.19	Common equity	Long	USA
COF Capital One Financial Corporation	145.87 mm	759.71 k shares	0.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	145.71 mm	1.05 mm shares	0.18	Common equity	Long	USA
MS Morgan Stanley	145.41 mm	1.10 mm shares	0.18	Common equity	Long	USA
HWM Howmet Aerospace Inc.	141.98 mm	1.20 mm shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	141.37 mm	348.11 k shares	0.18	Common equity	Long	USA
GE General Electric Company	140.22 mm	769.78 k shares	0.18	Common equity	Long	USA
CARR Carrier Global Corporation	139.22 mm	1.80 mm shares	0.18	Common equity	Long	USA
AON PLC	138.55 mm	353.87 k shares	0.17	Common equity	Long	Ireland
ADI Analog Devices, Inc.	135.92 mm	623.34 k shares	0.17	Common equity	Long	USA
SO The Southern Company	134.85 mm	1.51 mm shares	0.17	Common equity	Long	USA
ACCENTURE PLC CL A	131.42 mm	362.67 k shares	0.17	Common equity	Long	Ireland
INTU Intuit Inc.	130.91 mm	203.99 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	127.92 mm	321.89 k shares	0.16	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	127.86 mm	692.40 k shares	0.16	Common equity	Long	Taiwan
AJG Arthur J. Gallagher & Co.	126.21 mm	404.22 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	125.22 mm	1.93 mm shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	125.16 mm	566.44 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	124.54 mm	440.28 k shares	0.16	Common equity	Long	USA
NOW ServiceNow, Inc.	123.33 mm	117.52 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	122.97 mm	755.01 k shares	0.15	Common equity	Long	USA
WDC Western Digital Corporation	122.73 mm	1.68 mm shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	122.34 mm	992.16 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	121.64 mm	1.43 mm shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	119.32 mm	225.39 k shares	0.15	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	117.71 mm	601.50 k shares	0.15	Common equity	Long	USA
CHTR Charter Communications, Inc.	117.42 mm	295.80 k shares	0.15	Common equity	Long	USA
ABT Abbott Laboratories	114.24 mm	961.88 k shares	0.14	Common equity	Long	USA
VZ Verizon Communications Inc.	114.10 mm	2.57 mm shares	0.14	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	114.06 mm	831.53 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	113.84 mm	347.89 k shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	113.53 mm	1.97 mm shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	112.19 mm	2.35 mm shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	111.45 mm	434.40 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	111.15 mm	227.00 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	110.59 mm	2.52 mm shares	0.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	109.48 mm	1.18 mm shares	0.14	Common equity	Long	USA
MNST Monster Beverage Corporation	109.22 mm	1.98 mm shares	0.14	Common equity	Long	USA
US TREASURY RP 4.64% 12/2/24	107.10 mm	107.10 mm principal	0.13	Repurchase agreement	Long	USA
CMI Cummins Inc.	107.02 mm	285.36 k shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corporation	106.96 mm	1.04 mm shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	103.42 mm	337.09 k shares	0.13	Common equity	Long	USA
MMM 3M Company	103.13 mm	772.32 k shares	0.13	Common equity	Long	USA
AME AMETEK, Inc.	102.91 mm	529.45 k shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	102.54 mm	1.33 mm shares	0.13	Common equity	Long	USA
DE Deere & Company	102.19 mm	219.34 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	99.72 mm	1.15 mm shares	0.13	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	99.59 mm	165.98 k shares	0.13	Common equity	Long	USA
UNP Union Pacific Corporation	99.05 mm	404.84 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	96.18 mm	1.01 mm shares	0.12	Common equity	Long	USA
KIOR Kior Inc	96.08 mm	1.17 mm shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	94.11 mm	168.51 k shares	0.12	Common equity	Long	USA
D Dominion Energy, Inc.	91.99 mm	1.57 mm shares	0.12	Common equity	Long	USA
VTR Ventas, Inc.	91.28 mm	1.42 mm shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	91.09 mm	342.41 k shares	0.11	Common equity	Long	USA
AMT American Tower Corporation	89.51 mm	428.29 k shares	0.11	Common equity	Long	USA
COR Cencora	89.31 mm	355.02 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	88.47 mm	915.59 k shares	0.11	Common equity	Long	USA
PIMCO StocksPLUS Small Institutional	87.52 mm	10.06 mm shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	87.41 mm	299.44 k shares	0.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	86.10 mm	1.07 mm shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	85.72 mm	548.98 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	85.26 mm	919.89 k shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	83.66 mm	250.39 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	83.66 mm	303.27 k shares	0.11	Common equity	Long	USA
KR The Kroger Co.	82.41 mm	1.35 mm shares	0.10	Common equity	Long	USA
PPL PPL Corporation	82.29 mm	2.36 mm shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	81.66 mm	144.16 k shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	80.74 mm	279.28 k shares	0.10	Common equity	Long	USA
WEX WEX Inc.	80.04 mm	424.23 k shares	0.10	Common equity	Long	USA
APH Amphenol Corporation	79.29 mm	1.09 mm shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	78.77 mm	354.99 k shares	0.10	Common equity	Long	USA
DELL Dell Technologies Inc.	77.91 mm	610.66 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	77.61 mm	1.14 mm shares	0.10	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	77.57 mm	112.98 k shares	0.10	Common equity	Long	Netherlands
KDP Keurig Dr Pepper Inc.	76.98 mm	2.36 mm shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	76.23 mm	551.69 k shares	0.10	Common equity	Long	USA
EQIX Equinix, Inc.	75.98 mm	77.42 k shares	0.10	Common equity	Long	USA
SBUX Starbucks Corporation	75.77 mm	739.50 k shares	0.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	75.24 mm	335.90 k shares	0.09	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	75.14 mm	681.65 k shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	74.98 mm	247.73 k shares	0.09	Common equity	Long	USA
KVUE Kenvue Inc.	74.25 mm	3.08 mm shares	0.09	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	72.35 mm	1.18 mm shares	0.09	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	72.27 mm	309.86 k shares	0.09	Common equity	Long	USA
EQT EQT Corporation	72.18 mm	1.59 mm shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	71.36 mm	512.09 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	71.23 mm	343.48 k shares	0.09	Common equity	Long	USA
PFE Pfizer Inc.	70.73 mm	2.70 mm shares	0.09	Common equity	Long	USA
PH Parker-Hannifin Corporation	70.38 mm	100.14 k shares	0.09	Common equity	Long	USA
STT State Street Corporation	70.33 mm	713.90 k shares	0.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	68.82 mm	1.08 mm shares	0.09	Common equity	Long	USA
SEAGATE TECHNOLOGY HOLDINGS PLC	67.92 mm	670.28 k shares	0.09	Common equity	Long	Ireland
ROYAL CARIBBEAN CRUISES LTD	67.83 mm	277.91 k shares	0.09	Common equity	Long	Liberia
MEDTRONIC PLC	66.63 mm	769.98 k shares	0.08	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	66.22 mm	53.26 k shares	0.08	Common equity	Long	USA
SNA Snap-on Incorporated	66.12 mm	178.84 k shares	0.08	Common equity	Long	USA
ROST Ross Stores, Inc.	66.11 mm	426.88 k shares	0.08	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	65.02 mm	288.79 k shares	0.08	Common equity	Long	USA
SPGI S&P Global Inc.	64.81 mm	124.04 k shares	0.08	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	64.37 mm	158.16 k shares	0.08	Common equity	Long	USA
SRE Sempra	64.19 mm	685.31 k shares	0.08	Common equity	Long	USA
ELV Elevance Health Inc.	63.08 mm	154.99 k shares	0.08	Common equity	Long	USA
ARES Ares Management Corporation	62.31 mm	352.58 k shares	0.08	Common equity	Long	USA
VLO Valero Energy Corporation	62.07 mm	446.27 k shares	0.08	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	61.81 mm	286.37 k shares	0.08	Common equity	Long	USA
ANET Arista Networks, Inc.	61.13 mm	150.63 k shares	0.08	Common equity	Long	USA
NGLS TRI Resources Inc.	60.51 mm	296.18 k shares	0.08	Common equity	Long	USA