Strategic Advisers Fidelity U.S. Total Stock Fund

Fund Profile

Fund profile

Tickers

FCTDX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$135.11 bn

Liabilities

$1.12 bn

Net assets

$133.98 bn

Number of holdings

1.86 k

Top 200 of 1856 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIDELITY GROWTH COMPANY FUND	13.31 bn	333.09 mm shares	9.94	Common equity	Long	USA
Fidelity SAI U.S. Quality Index Fund	13.12 bn	554.10 mm shares	9.79	Common equity	Long	USA
FIDELITY SAI US LOW VOLATILITY INDEX FUND	8.81 bn	400.07 mm shares	6.57	Common equity	Long	USA
FIDELITY MAGELLAN FUND	7.90 bn	532.61 mm shares	5.90	Common equity	Long	USA
FCNTX Fidelity Contrafund Fund	5.67 bn	274.33 mm shares	4.23	Common equity	Long	USA
Fidelity SAI U.S. Value Index Fund	3.69 bn	297.19 mm shares	2.76	Common equity	Long	USA
Fidelity SAI U.S. Large Cap Index Fund	3.54 bn	149.92 mm shares	2.64	Common equity	Long	USA
FIDELITY EXTENDED MARKET INDEX FUND	3.43 bn	39.92 mm shares	2.56	Common equity	Long	USA
MSFT Microsoft Corporation	3.00 bn	7.19 mm shares	2.24	Common equity	Long	USA
Fidelity Blue Chip Growth Fund	2.98 bn	13.79 mm shares	2.23	Common equity	Long	USA
NVDA NVIDIA Corporation	2.37 bn	19.89 mm shares	1.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.80 bn	15.23 mm shares	1.34	Common equity	Long	USA
AAPL Apple Inc.	1.72 bn	7.50 mm shares	1.28	Common equity	Long	USA
Fidelity Small Cap Index Fund	1.59 bn	57.41 mm shares	1.18	Common equity	Long	USA
Fidelity Advisor Small Cap Growth Fund - Class Z	1.44 bn	42.61 mm shares	1.07	Common equity	Long	USA
Fidelity SAI Small-Mid Cap 500 Index Fund	1.30 bn	194.06 mm shares	0.97	Common equity	Long	USA
WFC Wells Fargo & Company	1.23 bn	20.97 mm shares	0.92	Common equity	Long	USA
Fidelity Cash Central Fund	1.16 bn	1.16 bn shares	0.87	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	1.16 bn	7.04 mm shares	0.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.07 bn	1.81 mm shares	0.80	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.05 bn	4.67 mm shares	0.78	Common equity	Long	USA
META Meta Platforms, Inc.	1.05 bn	2.01 mm shares	0.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.03 bn	5.75 mm shares	0.77	Common equity	Long	USA
GE General Electric Company	940.85 mm	5.39 mm shares	0.70	Common equity	Long	USA
BAC Bank of America Corporation	896.96 mm	22.01 mm shares	0.67	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	816.94 mm	816.86 mm shares	0.61	Short-term investment vehicle	Long	USA
Cigna Holding Co	598.85 mm	1.66 mm shares	0.45	Common equity	Long	USA
CMCSA Comcast Corporation	574.98 mm	14.53 mm shares	0.43	Common equity	Long	USA
BSX Boston Scientific Corporation	530.95 mm	6.49 mm shares	0.40	Common equity	Long	USA
V Visa Inc.	495.73 mm	1.79 mm shares	0.37	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	490.24 mm	1.03 mm shares	0.37	Common equity	Long	USA
PG The Procter & Gamble Company	488.73 mm	2.85 mm shares	0.36	Common equity	Long	USA
KO The Coca-Cola Company	484.23 mm	6.68 mm shares	0.36	Common equity	Long	USA
CHUBB LTD	466.61 mm	1.64 mm shares	0.35	Common equity	Long	Switzerland
Walt Disney Co	462.44 mm	5.12 mm shares	0.35	Common equity	Long	USA
BA The Boeing Company	444.59 mm	2.56 mm shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	423.79 mm	1.71 mm shares	0.32	Common equity	Long	USA
SHELL PLC SPONS ADR	423.02 mm	5.90 mm shares	0.32	Common equity	Long	UK
ADBE Adobe Inc.	409.75 mm	713.34 k shares	0.31	Common equity	Long	USA
LLY Eli Lilly and Company	402.92 mm	419.70 k shares	0.30	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	390.19 mm	19.81 mm shares	0.29	Common equity	Long	USA
WMT Walmart Inc.	375.05 mm	4.86 mm shares	0.28	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	367.26 mm	1.98 mm shares	0.27	Common equity	Long	USA
KVUE Kenvue Inc.	349.63 mm	15.93 mm shares	0.26	Common equity	Long	USA
GEV GE Vernova Inc.	347.27 mm	1.73 mm shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	346.46 mm	9.46 mm shares	0.26	Common equity	Long	USA
JNJ Johnson & Johnson	322.61 mm	1.95 mm shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	321.34 mm	1.97 mm shares	0.24	Common equity	Long	USA
USB U.S. Bancorp	318.01 mm	6.73 mm shares	0.24	Common equity	Long	USA
CNC Centene Corporation	317.77 mm	4.03 mm shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	317.20 mm	6.35 mm shares	0.24	Common equity	Long	USA
TRV The Travelers Companies, Inc.	302.44 mm	1.33 mm shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	291.26 mm	512.68 k shares	0.22	Common equity	Long	USA
BLK BlackRock, Inc.	289.69 mm	321.23 k shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	274.33 mm	5.43 mm shares	0.20	Common equity	Long	USA
DE Deere & Company	270.21 mm	700.50 k shares	0.20	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	262.11 mm	8.86 mm shares	0.20	Common equity	Long	Taiwan
EIX Edison International	248.76 mm	2.86 mm shares	0.19	Common equity	Long	USA
NTRS Northern Trust Corporation	243.50 mm	2.67 mm shares	0.18	Common equity	Long	USA
DHR Danaher Corporation	240.49 mm	893.00 k shares	0.18	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	238.73 mm	2.72 mm shares	0.18	Common equity	Long	UK
NOC Northrop Grumman Corporation	237.57 mm	454.07 k shares	0.18	Common equity	Long	USA
TSLA Tesla, Inc.	234.84 mm	1.10 mm shares	0.18	Common equity	Long	USA
MTB M&T Bank Corporation	232.48 mm	1.35 mm shares	0.17	Common equity	Long	USA
IMO Imperial Oil Limited	232.18 mm	3.08 mm shares	0.17	Common equity	Long	Canada
ELV Elevance Health Inc.	229.95 mm	412.92 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	226.97 mm	2.36 mm shares	0.17	Common equity	Long	USA
COST Costco Wholesale Corporation	226.31 mm	253.60 k shares	0.17	Common equity	Long	USA
HRB H&R Block, Inc.	226.02 mm	3.57 mm shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	225.03 mm	889.82 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	218.00 mm	3.81 mm shares	0.16	Common equity	Long	USA
SO The Southern Company	208.19 mm	2.41 mm shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	204.32 mm	52.27 k shares	0.15	Common equity	Long	USA
USFD US Foods Holding Corp.	203.33 mm	3.43 mm shares	0.15	Common equity	Long	USA
CCI Crown Castle Inc.	199.82 mm	1.78 mm shares	0.15	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	199.71 mm	552.20 k shares	0.15	Common equity	Long	Ireland
MCK McKesson Corporation	185.66 mm	330.91 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	183.87 mm	615.43 k shares	0.14	Common equity	Long	USA
MRK Merck & Co., Inc.	183.60 mm	1.55 mm shares	0.14	Common equity	Long	USA
UCB SA	182.29 mm	1.01 mm shares	0.14	Common equity	Long	Belgium
UST NOTES 4.5% 07/15/2026	182.11 mm	180.44 mm principal	0.14	Debt	Long	USA
MS Morgan Stanley	180.97 mm	1.75 mm shares	0.14	Common equity	Long	USA
GEN Gen Digital Inc.	178.67 mm	6.75 mm shares	0.13	Common equity	Long	USA
AMDOCS LTD	170.50 mm	1.96 mm shares	0.13	Common equity	Long	Guernsey
PH Parker-Hannifin Corporation	164.53 mm	274.12 k shares	0.12	Common equity	Long	USA
SIEMENS AG (REGD)	164.33 mm	873.60 k shares	0.12	Common equity	Long	Germany
NEE NextEra Energy, Inc.	161.05 mm	2.00 mm shares	0.12	Common equity	Long	USA
T AT&T Inc.	160.80 mm	8.08 mm shares	0.12	Common equity	Long	USA
LINDE PLC	160.35 mm	335.28 k shares	0.12	Common equity	Long	Ireland
PEP PepsiCo, Inc.	155.37 mm	898.71 k shares	0.12	Common equity	Long	USA
UPS United Parcel Service, Inc.	154.68 mm	1.20 mm shares	0.12	Common equity	Long	USA
FM First Quantum Minerals Ltd	150.47 mm	11.95 mm shares	0.11	Common equity	Long	Canada
RRX Regal Rexnord Corporation	149.89 mm	893.23 k shares	0.11	Common equity	Long	USA
SAP SAP SE	147.22 mm	670.06 k shares	0.11	Common equity	Long	Germany
CL Colgate-Palmolive Company	145.75 mm	1.37 mm shares	0.11	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	140.32 mm	480.38 k shares	0.10	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	138.81 mm	1.18 mm shares	0.10	Common equity	Long	USA
SRE Sempra	137.66 mm	1.68 mm shares	0.10	Common equity	Long	USA
ASML HOLDING NV	137.62 mm	152.60 k shares	0.10	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	137.11 mm	1.80 mm shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	136.85 mm	115.52 k shares	0.10	Common equity	Long	USA
AME AMETEK, Inc.	135.06 mm	789.57 k shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	133.50 mm	1.15 mm shares	0.10	Common equity	Long	USA
PEN Penumbra, Inc.	130.07 mm	642.90 k shares	0.10	Common equity	Long	USA
SQ Block, Inc.	128.74 mm	1.95 mm shares	0.10	Common equity	Long	USA
NATIONAL GRID PLC	128.36 mm	9.74 mm shares	0.10	Common equity	Long	UK
ROST Ross Stores, Inc.	128.33 mm	852.08 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	126.66 mm	490.18 k shares	0.09	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD PFD	124.73 mm	2.78 mm shares	0.09	Preferred equity	Long	Korea, Republic of
NFLX Netflix, Inc.	124.69 mm	177.78 k shares	0.09	Common equity	Long	USA
EATON CORP PLC	124.32 mm	405.04 k shares	0.09	Common equity	Long	Ireland
GENPACT LTD	123.98 mm	3.16 mm shares	0.09	Common equity	Long	Bermuda
SNY Sanofi	122.99 mm	2.19 mm shares	0.09	Common equity	Long	France
CAPGEMINI SA (FF40)	119.91 mm	578.80 k shares	0.09	Common equity	Long	France
QCOM QUALCOMM Incorporated	118.01 mm	673.22 k shares	0.09	Common equity	Long	USA
IR Ingersoll Rand Inc.	117.98 mm	1.29 mm shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	117.04 mm	324.72 k shares	0.09	Common equity	Long	USA
Broadcom Pte. Ltd.	116.98 mm	718.46 k shares	0.09	Common equity	Long	USA
CAT Caterpillar Inc.	116.02 mm	325.82 k shares	0.09	Common equity	Long	USA
ORCL Oracle Corporation	115.48 mm	817.30 k shares	0.09	Common equity	Long	USA
INTU Intuit Inc.	114.08 mm	181.00 k shares	0.09	Common equity	Long	USA
MMS Maximus, Inc.	112.73 mm	1.22 mm shares	0.08	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	112.69 mm	495.33 k shares	0.08	Common equity	Long	USA
HUM Humana Inc.	111.55 mm	314.70 k shares	0.08	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	111.41 mm	689.66 k shares	0.08	Common equity	Long	USA
KKR KKR & Co. Inc.	111.03 mm	897.11 k shares	0.08	Common equity	Long	USA
UNP Union Pacific Corporation	110.96 mm	433.29 k shares	0.08	Common equity	Long	USA
GSK GSK plc	110.58 mm	2.52 mm shares	0.08	Common equity	Long	UK
CORPAY INC	109.88 mm	348.22 k shares	0.08	Common equity	Long	USA
PENTAIR PLC	109.27 mm	1.23 mm shares	0.08	Common equity	Long	Ireland
C Citigroup Inc.	109.15 mm	1.74 mm shares	0.08	Common equity	Long	USA
DOV Dover Corporation	108.12 mm	581.20 k shares	0.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	107.70 mm	175.10 k shares	0.08	Common equity	Long	USA
HLN Haleon plc	104.15 mm	10.23 mm shares	0.08	Common equity	Long	UK
MAR Marriott International, Inc.	103.97 mm	443.00 k shares	0.08	Common equity	Long	USA
UST NOTES 4.25% 03/15/2027	103.83 mm	102.79 mm principal	0.08	Debt	Long	USA
VRT Vertiv Holdings Co	103.18 mm	1.24 mm shares	0.08	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	102.91 mm	1.38 mm shares	0.08	Common equity	Long	USA
HALEON PLC	100.34 mm	19.92 mm shares	0.07	Common equity	Long	UK
MUSA Murphy USA Inc.	99.86 mm	192.18 k shares	0.07	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	99.83 mm	341.23 k shares	0.07	Common equity	Long	USA
AMT American Tower Corporation	99.55 mm	444.30 k shares	0.07	Common equity	Long	USA
UST NOTES 4.125% 06/15/2026	99.33 mm	99.12 mm principal	0.07	Debt	Long	USA
CF CF Industries Holdings, Inc.	97.95 mm	1.18 mm shares	0.07	Common equity	Long	USA
ON ON Semiconductor Corporation	97.20 mm	1.25 mm shares	0.07	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	95.83 mm	1.19 mm shares	0.07	Common equity	Long	UK
TDG TransDigm Group Incorporated	95.44 mm	69.50 k shares	0.07	Common equity	Long	USA
SPG Simon Property Group, Inc.	93.79 mm	560.45 k shares	0.07	Common equity	Long	USA
HD The Home Depot, Inc.	93.70 mm	254.27 k shares	0.07	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	93.24 mm	393.98 k shares	0.07	Common equity	Long	USA
OVV Ovintiv Inc.	92.75 mm	2.17 mm shares	0.07	Common equity	Long	USA
TPR Tapestry, Inc.	92.71 mm	2.26 mm shares	0.07	Common equity	Long	USA
SNPS Synopsys, Inc.	90.93 mm	175.00 k shares	0.07	Common equity	Long	USA
FTV Fortive Corporation	89.58 mm	1.20 mm shares	0.07	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	89.11 mm	2.01 mm shares	0.07	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	88.52 mm	762.47 k shares	0.07	Common equity	Long	USA
NKE NIKE, Inc.	87.89 mm	1.05 mm shares	0.07	Common equity	Long	USA
KEY KeyCorp	87.65 mm	5.14 mm shares	0.07	Common equity	Long	USA
ECL Ecolab Inc.	87.61 mm	346.04 k shares	0.07	Common equity	Long	USA
TSN Tyson Foods, Inc.	86.30 mm	1.34 mm shares	0.06	Common equity	Long	USA
SBUX Starbucks Corporation	85.75 mm	906.70 k shares	0.06	Common equity	Long	USA
CCK Crown Holdings, Inc.	85.36 mm	944.18 k shares	0.06	Common equity	Long	USA
ABT Abbott Laboratories	85.36 mm	753.58 k shares	0.06	Common equity	Long	USA
DFS Discover Financial Services	84.95 mm	612.43 k shares	0.06	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	83.99 mm	565.34 k shares	0.06	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	82.82 mm	244.65 k shares	0.06	Common equity	Long	Switzerland
ODFL Old Dominion Freight Line, Inc.	82.21 mm	426.40 k shares	0.06	Common equity	Long	USA
CSX CSX Corporation	82.17 mm	2.40 mm shares	0.06	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	80.98 mm	1.73 mm shares	0.06	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	80.87 mm	333.64 k shares	0.06	Common equity	Long	USA
TWLO Twilio Inc.	80.15 mm	1.28 mm shares	0.06	Common equity	Long	USA
HWM Howmet Aerospace Inc.	79.19 mm	819.29 k shares	0.06	Common equity	Long	USA
EQNR Equinor ASA	78.53 mm	2.92 mm shares	0.06	Common equity	Long	Norway
TENB Tenable Holdings, Inc.	78.36 mm	1.90 mm shares	0.06	Common equity	Long	USA
AIRBUS SE	77.90 mm	507.10 k shares	0.06	Common equity	Long	Netherlands
EME EMCOR Group, Inc.	77.46 mm	197.06 k shares	0.06	Common equity	Long	USA
FI Fiserv, Inc.	77.13 mm	441.78 k shares	0.06	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	77.09 mm	964.15 k shares	0.06	Common equity	Long	USA
UST NOTES 3.875% 01/15/2026	76.93 mm	77.23 mm principal	0.06	Debt	Long	USA
PCVX Vaxcyte, Inc.	76.92 mm	952.40 k shares	0.06	Common equity	Long	USA
PODD Insulet Corporation	76.65 mm	378.00 k shares	0.06	Common equity	Long	USA
KIOR Kior Inc	76.07 mm	1.12 mm shares	0.06	Common equity	Long	USA
MEG ENERGY CORP	75.39 mm	3.79 mm shares	0.06	Common equity	Long	Canada
ABBV AbbVie Inc.	75.01 mm	382.09 k shares	0.06	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	73.84 mm	340.15 k shares	0.06	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	73.45 mm	279.60 k shares	0.05	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	73.18 mm	2.08 mm shares	0.05	Common equity	Long	USA
DELL Dell Technologies Inc.	73.03 mm	632.04 k shares	0.05	Common equity	Long	USA
UNM Unum Group	71.68 mm	1.29 mm shares	0.05	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	71.41 mm	318.30 k shares	0.05	Common equity	Long	USA
PSA Public Storage	71.26 mm	207.32 k shares	0.05	Common equity	Long	USA
NTR Nutrien Ltd.	71.14 mm	1.47 mm shares	0.05	Common equity	Long	Canada
APD Air Products and Chemicals, Inc.	71.05 mm	254.80 k shares	0.05	Common equity	Long	USA
CIEN Ciena Corporation	70.19 mm	1.22 mm shares	0.05	Common equity	Long	USA
PGR The Progressive Corporation	69.90 mm	277.15 k shares	0.05	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	69.50 mm	954.00 k shares	0.05	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	69.25 mm	876.57 k shares	0.05	Common equity	Long	USA
HUBS HubSpot, Inc.	68.62 mm	137.50 k shares	0.05	Common equity	Long	USA
SF Stifel Financial Corp.	68.59 mm	778.15 k shares	0.05	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	68.57 mm	946.74 k shares	0.05	Common equity	Long	USA