Strategic Advisers Large Cap Fund

Fund Profile

Fund profile

Tickers

FALCX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$63.48 bn

Liabilities

$159.82 mm

Net assets

$63.32 bn

Number of holdings

1.38 k

Top 200 of 1382 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.56 bn	8.57 mm shares	5.62	Common equity	Long	USA
FIDELITY GROWTH COMPANY FUND	3.45 bn	91.32 mm shares	5.46	Common equity	Long	USA
NVDA NVIDIA Corporation	3.03 bn	2.77 mm shares	4.79	Common equity	Long	USA
AAPL Apple Inc.	2.85 bn	14.84 mm shares	4.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.05 bn	11.59 mm shares	3.23	Common equity	Long	USA
Fidelity SAI U.S. Large Cap Index Fund	1.88 bn	85.50 mm shares	2.97	Common equity	Long	USA
FIDELITY SAI US LOW VOLATILITY INDEX FUND	1.83 bn	90.84 mm shares	2.89	Common equity	Long	USA
META Meta Platforms, Inc.	1.29 bn	2.77 mm shares	2.04	Common equity	Long	USA
GOOG Alphabet Inc.	1.06 bn	6.09 mm shares	1.67	Common equity	Long	USA
GOOG Alphabet Inc.	994.66 mm	5.77 mm shares	1.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	850.01 mm	7.25 mm shares	1.34	Common equity	Long	USA
FIDELITY MID CAP INDEX FUNDFIDELITY ADV	849.27 mm	26.83 mm shares	1.34	Common equity	Long	USA
Fidelity SAI U.S. Quality Index Fund	729.95 mm	33.67 mm shares	1.15	Common equity	Long	USA
iShares Core S and P 500 ETF	694.04 mm	1.31 mm shares	1.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	625.04 mm	3.08 mm shares	0.99	Common equity	Long	USA
LLY Eli Lilly and Company	616.56 mm	751.60 k shares	0.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	604.38 mm	1.46 mm shares	0.95	Common equity	Long	USA
V Visa Inc.	580.39 mm	2.13 mm shares	0.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	578.32 mm	1.17 mm shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	545.44 mm	1.22 mm shares	0.86	Common equity	Long	USA
ABBV AbbVie Inc.	507.13 mm	3.15 mm shares	0.80	Common equity	Long	USA
Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class	499.18 mm	499.18 mm shares	0.79	Common equity	Long	USA
WFC Wells Fargo & Company	477.52 mm	7.97 mm shares	0.75	Common equity	Long	USA
BAC Bank of America Corporation	460.84 mm	11.52 mm shares	0.73	Common equity	Long	USA
TSLA Tesla, Inc.	440.34 mm	2.47 mm shares	0.70	Common equity	Long	USA
NFLX Netflix, Inc.	430.78 mm	671.39 k shares	0.68	Common equity	Long	USA
PG The Procter & Gamble Company	355.24 mm	2.16 mm shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	348.44 mm	2.38 mm shares	0.55	Common equity	Long	USA
Broadcom Pte. Ltd.	339.21 mm	255.33 k shares	0.54	Common equity	Long	USA
TMUS T-Mobile US, Inc.	337.68 mm	1.93 mm shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	334.69 mm	1.43 mm shares	0.53	Common equity	Long	USA
MRK Merck & Co., Inc.	329.08 mm	2.62 mm shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	316.57 mm	557.36 k shares	0.50	Common equity	Long	USA
LINDE PLC	300.39 mm	689.74 k shares	0.47	Common equity	Long	Ireland
DHR Danaher Corporation	295.02 mm	1.15 mm shares	0.47	Common equity	Long	USA
HON Honeywell International Inc.	292.98 mm	1.45 mm shares	0.46	Common equity	Long	USA
SYK Stryker Corporation	292.80 mm	858.42 k shares	0.46	Common equity	Long	USA
NEE NextEra Energy, Inc.	287.17 mm	3.59 mm shares	0.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	279.03 mm	1.37 mm shares	0.44	Common equity	Long	USA
TXN Texas Instruments Incorporated	278.38 mm	1.43 mm shares	0.44	Common equity	Long	USA
LOW Lowe's Companies, Inc.	276.40 mm	1.25 mm shares	0.44	Common equity	Long	USA
ADBE Adobe Inc.	270.65 mm	608.53 k shares	0.43	Common equity	Long	USA
INTU Intuit Inc.	256.38 mm	444.77 k shares	0.40	Common equity	Long	USA
KO The Coca-Cola Company	256.33 mm	4.07 mm shares	0.40	Common equity	Long	USA
COP ConocoPhillips	254.66 mm	2.19 mm shares	0.40	Common equity	Long	USA
HD The Home Depot, Inc.	254.00 mm	758.51 k shares	0.40	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	250.82 mm	549.41 k shares	0.40	Common equity	Long	USA
WMT Walmart Inc.	246.53 mm	3.75 mm shares	0.39	Common equity	Long	USA
CVX Chevron Corporation	241.10 mm	1.49 mm shares	0.38	Common equity	Long	USA
EOG EOG Resources, Inc.	234.01 mm	1.88 mm shares	0.37	Common equity	Long	USA
PEP PepsiCo, Inc.	230.06 mm	1.33 mm shares	0.36	Common equity	Long	USA
CSX CSX Corporation	226.96 mm	6.72 mm shares	0.36	Common equity	Long	USA
NXP SEMICONDUCTORS NV	226.17 mm	831.19 k shares	0.36	Common equity	Long	Netherlands
COST Costco Wholesale Corporation	224.47 mm	277.15 k shares	0.35	Common equity	Long	USA
PIMCO StocksPLUS Absolute Return Instl	221.97 mm	18.19 mm shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	218.11 mm	2.98 mm shares	0.34	Common equity	Long	USA
MU Micron Technology, Inc.	217.31 mm	1.74 mm shares	0.34	Common equity	Long	USA
BSX Boston Scientific Corporation	208.16 mm	2.75 mm shares	0.33	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	207.73 mm	211.94 k shares	0.33	Common equity	Long	USA
AXP American Express Company	207.66 mm	865.26 k shares	0.33	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	205.09 mm	450.40 k shares	0.32	Common equity	Long	USA
MCD McDonald's Corporation	192.52 mm	743.63 k shares	0.30	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	190.64 mm	582.17 k shares	0.30	Common equity	Long	Ireland
CMCSA Comcast Corporation	186.35 mm	4.66 mm shares	0.29	Common equity	Long	USA
Cigna Holding Co	183.76 mm	533.22 k shares	0.29	Common equity	Long	USA
ORCL Oracle Corporation	183.28 mm	1.56 mm shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	180.42 mm	589.89 k shares	0.28	Common equity	Long	USA
TDG TransDigm Group Incorporated	177.57 mm	132.20 k shares	0.28	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	176.10 mm	877.87 k shares	0.28	Common equity	Long	USA
MNST Monster Beverage Corporation	169.82 mm	3.27 mm shares	0.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	169.31 mm	1.01 mm shares	0.27	Common equity	Long	USA
IR Ingersoll Rand Inc.	167.52 mm	1.80 mm shares	0.26	Common equity	Long	USA
Walt Disney Co	164.94 mm	1.59 mm shares	0.26	Common equity	Long	USA
CARR Carrier Global Corporation	163.46 mm	2.59 mm shares	0.26	Common equity	Long	USA
C Citigroup Inc.	161.54 mm	2.59 mm shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	160.44 mm	51.27 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	157.94 mm	41.82 k shares	0.25	Common equity	Long	USA
BA The Boeing Company	157.73 mm	888.10 k shares	0.25	Common equity	Long	USA
MET MetLife, Inc.	156.44 mm	2.16 mm shares	0.25	Common equity	Long	USA
CHUBB LTD	154.68 mm	571.15 k shares	0.24	Common equity	Long	Switzerland
FITB Fifth Third Bancorp	154.22 mm	4.12 mm shares	0.24	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	152.35 mm	8.22 mm shares	0.24	Common equity	Long	USA
DE Deere & Company	150.42 mm	401.38 k shares	0.24	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	149.21 mm	149.19 mm shares	0.24	Short-term investment vehicle	Long	USA
HCA HCA Healthcare, Inc.	148.75 mm	437.81 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	146.68 mm	1.42 mm shares	0.23	Common equity	Long	USA
CORPAY INC	146.65 mm	547.89 k shares	0.23	Common equity	Long	USA
PM Philip Morris International Inc.	145.59 mm	1.44 mm shares	0.23	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	145.19 mm	150.73 k shares	0.23	Common equity	Long	USA
YUM Yum! Brands, Inc.	144.61 mm	1.05 mm shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	144.20 mm	682.83 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	142.25 mm	3.46 mm shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	136.21 mm	1.73 mm shares	0.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	135.85 mm	2.10 mm shares	0.21	Common equity	Long	USA
ELV Elevance Health Inc.	135.33 mm	251.33 k shares	0.21	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	134.04 mm	333.33 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	131.67 mm	141.21 k shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corporation	131.53 mm	291.79 k shares	0.21	Common equity	Long	USA
Prologis, L.P.	129.00 mm	1.17 mm shares	0.20	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	127.95 mm	847.10 k shares	0.20	Common equity	Long	Taiwan
MS Morgan Stanley	126.58 mm	1.29 mm shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	126.00 mm	585.84 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	124.01 mm	574.92 k shares	0.20	Common equity	Long	USA
GE General Electric Company	121.94 mm	738.40 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	121.91 mm	160.51 k shares	0.19	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	121.83 mm	1.18 mm shares	0.19	Common equity	Long	USA
BURL Burlington Stores, Inc.	121.65 mm	506.77 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	120.90 mm	1.76 mm shares	0.19	Common equity	Long	USA
CAT Caterpillar Inc.	120.50 mm	355.95 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	120.42 mm	681.82 k shares	0.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	119.92 mm	2.58 mm shares	0.19	Common equity	Long	USA
SO The Southern Company	118.33 mm	1.48 mm shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	118.28 mm	180.05 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	116.11 mm	2.82 mm shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	115.45 mm	245.47 k shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	110.95 mm	740.84 k shares	0.18	Common equity	Long	USA
RTX RTX Corporation	108.46 mm	1.01 mm shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	107.85 mm	2.86 mm shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	106.95 mm	187.76 k shares	0.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	106.77 mm	1.26 mm shares	0.17	Common equity	Long	USA
IBM International Business Machines Corporation	106.08 mm	635.76 k shares	0.17	Common equity	Long	USA
D Dominion Energy, Inc.	105.62 mm	1.96 mm shares	0.17	Common equity	Long	USA
T AT&T Inc.	105.56 mm	5.79 mm shares	0.17	Common equity	Long	USA
ACCENTURE PLC CL A	104.54 mm	370.34 k shares	0.17	Common equity	Long	Ireland
CL Colgate-Palmolive Company	102.34 mm	1.10 mm shares	0.16	Common equity	Long	USA
EATON CORP PLC	99.86 mm	300.00 k shares	0.16	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	98.57 mm	324.44 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	96.86 mm	172.72 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	96.84 mm	703.62 k shares	0.15	Common equity	Long	USA
OTIS Otis Worldwide Corporation	94.48 mm	952.44 k shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	94.42 mm	482.38 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corporation	92.48 mm	397.23 k shares	0.15	Common equity	Long	USA
SQ Block, Inc.	92.28 mm	1.44 mm shares	0.15	Common equity	Long	USA
TGT Target Corporation	90.39 mm	578.83 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	88.45 mm	348.29 k shares	0.14	Common equity	Long	USA
AME AMETEK, Inc.	87.95 mm	518.64 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	86.33 mm	162.42 k shares	0.14	Common equity	Long	USA
HUM Humana Inc.	85.46 mm	238.63 k shares	0.13	Common equity	Long	USA
ABT Abbott Laboratories	85.41 mm	835.82 k shares	0.13	Common equity	Long	USA
PPL PPL Corporation	84.06 mm	2.87 mm shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	83.45 mm	574.19 k shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	82.86 mm	871.71 k shares	0.13	Common equity	Long	USA
SEAGATE TECHNOLOGY HOLDINGS PLC	80.76 mm	866.10 k shares	0.13	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	80.43 mm	2.40 mm shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	80.33 mm	285.11 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	79.97 mm	1.34 mm shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	78.92 mm	1.04 mm shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	78.22 mm	146.83 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	78.03 mm	375.92 k shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	76.94 mm	437.42 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	76.42 mm	379.07 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	75.20 mm	1.64 mm shares	0.12	Common equity	Long	Curaçao
CHD Church & Dwight Co., Inc.	74.38 mm	695.04 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	73.32 mm	553.91 k shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	72.31 mm	703.12 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	71.65 mm	504.22 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	69.30 mm	771.10 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	69.14 mm	298.04 k shares	0.11	Common equity	Long	USA
VTR Ventas, Inc.	68.88 mm	1.37 mm shares	0.11	Common equity	Long	USA
OXY Occidental Petroleum Corporation	68.67 mm	1.10 mm shares	0.11	Common equity	Long	USA
COR Cencora	68.31 mm	301.50 k shares	0.11	Common equity	Long	USA
AON PLC	68.17 mm	242.05 k shares	0.11	Common equity	Long	Ireland
APO Apollo Global Management, Inc.	67.93 mm	584.79 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	67.41 mm	299.86 k shares	0.11	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	67.35 mm	1.55 mm shares	0.11	Common equity	Long	Canada
MO Altria Group, Inc.	67.15 mm	1.45 mm shares	0.11	Common equity	Long	USA
NVO Novo Nordisk A/S	67.08 mm	495.85 k shares	0.11	Common equity	Long	Denmark
FTNT Fortinet, Inc.	66.90 mm	1.13 mm shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	66.14 mm	412.46 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	65.76 mm	392.55 k shares	0.10	Common equity	Long	USA
DOW Dow Inc.	65.37 mm	1.13 mm shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	64.88 mm	288.42 k shares	0.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	64.45 mm	224.47 k shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	64.45 mm	1.02 mm shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	63.92 mm	406.78 k shares	0.10	Common equity	Long	USA
PFE Pfizer Inc.	63.30 mm	2.21 mm shares	0.10	Common equity	Long	USA
MEDTRONIC PLC	61.39 mm	754.42 k shares	0.10	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	61.29 mm	926.53 k shares	0.10	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	61.11 mm	348.73 k shares	0.10	Common equity	Long	USA
SPGI S&P Global Inc.	60.75 mm	142.09 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	60.19 mm	21.73 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	60.01 mm	396.58 k shares	0.09	Common equity	Long	USA
ZTS Zoetis Inc.	59.83 mm	352.87 k shares	0.09	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	58.93 mm	3.33 mm shares	0.09	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	58.70 mm	339.35 k shares	0.09	Common equity	Long	USA
CEG Constellation Energy Corporation	58.35 mm	268.57 k shares	0.09	Common equity	Long	USA
EW Edwards Lifesciences Corporation	58.34 mm	671.37 k shares	0.09	Common equity	Long	USA
KR The Kroger Co.	57.81 mm	1.10 mm shares	0.09	Common equity	Long	USA
VST Vistra Corp.	57.52 mm	580.51 k shares	0.09	Common equity	Long	USA
EA Electronic Arts Inc.	57.20 mm	430.44 k shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	56.44 mm	244.17 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	56.39 mm	1.06 mm shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	56.25 mm	128.83 k shares	0.09	Common equity	Long	USA
CAH Cardinal Health, Inc.	56.00 mm	564.16 k shares	0.09	Common equity	Long	USA
EQIX Equinix, Inc.	55.96 mm	73.35 k shares	0.09	Common equity	Long	USA
DUK Duke Energy Corporation	55.91 mm	539.85 k shares	0.09	Common equity	Long	USA
SBUX Starbucks Corporation	55.90 mm	696.81 k shares	0.09	Common equity	Long	USA
STT State Street Corporation	54.92 mm	726.49 k shares	0.09	Common equity	Long	USA
WELL Welltower Inc.	54.43 mm	525.01 k shares	0.09	Common equity	Long	USA
MCO Moody's Corporation	54.41 mm	137.04 k shares	0.09	Common equity	Long	USA