Strategic Advisers U.S. Total Stock Fund

Fund Profile

Fund profile

Tickers

FSAKX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$77.44 bn

Liabilities

$15.54 mm

Net assets

$77.43 bn

Number of holdings

1.92 k

Top 200 of 1920 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.64 bn	8.72 mm shares	4.70	Common equity	Long	USA
FIDELITY GROWTH COMPANY FUND	3.63 bn	90.82 mm shares	4.69	Common equity	Long	USA
AAPL Apple Inc.	3.38 bn	14.74 mm shares	4.36	Common equity	Long	USA
NVDA NVIDIA Corporation	3.26 bn	27.34 mm shares	4.22	Common equity	Long	USA
FIDELITY EXTENDED MARKET INDEX FUND	2.98 bn	34.75 mm shares	3.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.12 bn	11.86 mm shares	2.73	Common equity	Long	USA
FIDELITY SAI US LOW VOLATILITY INDEX FUND	2.00 bn	90.84 mm shares	2.58	Common equity	Long	USA
META Meta Platforms, Inc.	1.43 bn	2.74 mm shares	1.84	Common equity	Long	USA
Fidelity SAI U.S. Large Cap Index Fund	1.41 bn	59.88 mm shares	1.82	Common equity	Long	USA
GOOG Alphabet Inc.	1.10 bn	6.65 mm shares	1.42	Common equity	Long	USA
Fidelity SAI U.S. Quality Index Fund	1.06 bn	44.95 mm shares	1.37	Common equity	Long	USA
GOOG Alphabet Inc.	862.22 mm	5.28 mm shares	1.11	Common equity	Long	USA
iShares Core S and P 500 ETF	848.38 mm	1.50 mm shares	1.10	Common equity	Long	USA
LLY Eli Lilly and Company	801.51 mm	834.89 k shares	1.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	794.75 mm	6.74 mm shares	1.03	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	770.22 mm	4.29 mm shares	0.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	740.13 mm	1.25 mm shares	0.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	713.28 mm	3.17 mm shares	0.92	Common equity	Long	USA
Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class	655.78 mm	655.78 mm shares	0.85	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	643.36 mm	1.35 mm shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	610.81 mm	1.26 mm shares	0.79	Common equity	Long	USA
Fidelity Advisor Small Cap Growth Fund - Class Z	584.05 mm	17.29 mm shares	0.75	Common equity	Long	USA
V Visa Inc.	578.62 mm	2.09 mm shares	0.75	Common equity	Long	USA
ABBV AbbVie Inc.	575.24 mm	2.93 mm shares	0.74	Common equity	Long	USA
TSLA Tesla, Inc.	549.65 mm	2.57 mm shares	0.71	Common equity	Long	USA
WFC Wells Fargo & Company	475.21 mm	8.13 mm shares	0.61	Common equity	Long	USA
NFLX Netflix, Inc.	462.61 mm	659.60 k shares	0.60	Common equity	Long	USA
Broadcom Pte. Ltd.	435.88 mm	2.68 mm shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	425.75 mm	10.45 mm shares	0.55	Common equity	Long	USA
JNJ Johnson & Johnson	375.82 mm	2.27 mm shares	0.49	Common equity	Long	USA
MRK Merck & Co., Inc.	364.51 mm	3.08 mm shares	0.47	Common equity	Long	USA
CRM Salesforce, Inc.	360.64 mm	1.43 mm shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	360.26 mm	627.18 k shares	0.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	358.03 mm	582.10 k shares	0.46	Common equity	Long	USA
LINDE PLC	341.65 mm	714.37 k shares	0.44	Common equity	Long	Ireland
PEP PepsiCo, Inc.	339.43 mm	1.96 mm shares	0.44	Common equity	Long	USA
LOW Lowe's Companies, Inc.	338.96 mm	1.36 mm shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	338.29 mm	4.67 mm shares	0.44	Common equity	Long	USA
TXN Texas Instruments Incorporated	333.97 mm	1.56 mm shares	0.43	Common equity	Long	USA
SYK Stryker Corporation	329.91 mm	915.34 k shares	0.43	Common equity	Long	USA
PG The Procter & Gamble Company	327.15 mm	1.91 mm shares	0.42	Common equity	Long	USA
DHR Danaher Corporation	307.08 mm	1.14 mm shares	0.40	Common equity	Long	USA
CSX CSX Corporation	301.63 mm	8.80 mm shares	0.39	Common equity	Long	USA
HON Honeywell International Inc.	293.78 mm	1.41 mm shares	0.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	286.06 mm	3.55 mm shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	280.47 mm	549.67 k shares	0.36	Common equity	Long	USA
COST Costco Wholesale Corporation	278.13 mm	311.67 k shares	0.36	Common equity	Long	USA
HD The Home Depot, Inc.	273.95 mm	743.41 k shares	0.35	Common equity	Long	USA
UBER Uber Technologies, Inc.	255.99 mm	3.50 mm shares	0.33	Common equity	Long	USA
COP ConocoPhillips	255.83 mm	2.25 mm shares	0.33	Common equity	Long	USA
WMT Walmart Inc.	249.96 mm	3.24 mm shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	249.22 mm	1.25 mm shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	245.37 mm	389.32 k shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	240.00 mm	202.59 k shares	0.31	Common equity	Long	USA
PIMCO StocksPLUS Absolute Return Instl	238.85 mm	18.46 mm shares	0.31	Common equity	Long	USA
ORCL Oracle Corporation	235.97 mm	1.67 mm shares	0.30	Common equity	Long	USA
BSX Boston Scientific Corporation	231.36 mm	2.83 mm shares	0.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	230.53 mm	3.54 mm shares	0.30	Common equity	Long	USA
NOC Northrop Grumman Corporation	223.78 mm	427.71 k shares	0.29	Common equity	Long	USA
MCD McDonald's Corporation	219.36 mm	759.94 k shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	219.19 mm	442.02 k shares	0.28	Common equity	Long	USA
PM Philip Morris International Inc.	212.87 mm	1.73 mm shares	0.27	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	211.83 mm	585.70 k shares	0.27	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	208.46 mm	1.19 mm shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	203.52 mm	806.96 k shares	0.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	203.04 mm	1.37 mm shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	200.79 mm	5.07 mm shares	0.26	Common equity	Long	USA
PIMCO StocksPLUS Small Institutional	196.95 mm	24.68 mm shares	0.25	Common equity	Long	USA
TDG TransDigm Group Incorporated	192.23 mm	139.99 k shares	0.25	Common equity	Long	USA
AXP American Express Company	185.95 mm	718.93 k shares	0.24	Common equity	Long	USA
FITB Fifth Third Bancorp	180.65 mm	4.23 mm shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	180.55 mm	3.61 mm shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	179.83 mm	818.76 k shares	0.23	Common equity	Long	USA
CVX Chevron Corporation	179.35 mm	1.21 mm shares	0.23	Common equity	Long	USA
NXP SEMICONDUCTORS NV	178.82 mm	697.53 k shares	0.23	Common equity	Long	Netherlands
CMG Chipotle Mexican Grill, Inc.	176.89 mm	3.15 mm shares	0.23	Common equity	Long	USA
T AT&T Inc.	176.00 mm	8.84 mm shares	0.23	Common equity	Long	USA
MET MetLife, Inc.	175.34 mm	2.26 mm shares	0.23	Common equity	Long	USA
CORPAY INC	174.07 mm	551.64 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	169.09 mm	467.35 k shares	0.22	Common equity	Long	USA
CARR Carrier Global Corporation	164.92 mm	2.27 mm shares	0.21	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	159.43 mm	8.09 mm shares	0.21	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	158.53 mm	140.30 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	158.34 mm	2.53 mm shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	156.85 mm	1.63 mm shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	155.40 mm	1.33 mm shares	0.20	Common equity	Long	USA
Walt Disney Co	153.22 mm	1.70 mm shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	152.56 mm	309.69 k shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	150.32 mm	1.17 mm shares	0.19	Common equity	Long	USA
Prologis, L.P.	149.85 mm	1.17 mm shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	149.81 mm	1.94 mm shares	0.19	Common equity	Long	USA
YUM Yum! Brands, Inc.	148.17 mm	1.10 mm shares	0.19	Common equity	Long	USA
IR Ingersoll Rand Inc.	147.81 mm	1.62 mm shares	0.19	Common equity	Long	USA
CHUBB LTD	147.44 mm	518.83 k shares	0.19	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	146.66 mm	37.52 k shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	145.89 mm	170.63 k shares	0.19	Common equity	Long	USA
RTX RTX Corporation	145.47 mm	1.18 mm shares	0.19	Common equity	Long	USA
CAT Caterpillar Inc.	144.99 mm	407.15 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	143.04 mm	256.85 k shares	0.18	Common equity	Long	USA
GE General Electric Company	142.86 mm	818.15 k shares	0.18	Common equity	Long	USA
MNST Monster Beverage Corporation	140.79 mm	2.99 mm shares	0.18	Common equity	Long	USA
BA The Boeing Company	139.13 mm	800.77 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	139.13 mm	416.76 k shares	0.18	Common equity	Long	USA
BURL Burlington Stores, Inc.	136.34 mm	508.27 k shares	0.18	Common equity	Long	USA
ACCENTURE PLC CL A	135.80 mm	397.14 k shares	0.18	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	134.76 mm	590.86 k shares	0.17	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	134.74 mm	1.16 mm shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	134.36 mm	163.97 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	134.23 mm	339.31 k shares	0.17	Common equity	Long	USA
ABT Abbott Laboratories	132.70 mm	1.17 mm shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	132.35 mm	232.97 k shares	0.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	131.20 mm	2.60 mm shares	0.17	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	129.04 mm	751.56 k shares	0.17	Common equity	Long	Taiwan
SO The Southern Company	127.20 mm	1.47 mm shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	126.92 mm	566.45 k shares	0.16	Common equity	Long	USA
MS Morgan Stanley	126.80 mm	1.22 mm shares	0.16	Common equity	Long	USA
AON PLC	125.77 mm	365.91 k shares	0.16	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	125.08 mm	706.19 k shares	0.16	Common equity	Long	USA
VZ Verizon Communications Inc.	123.89 mm	2.97 mm shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	121.37 mm	328.59 k shares	0.16	Common equity	Long	USA
IBM International Business Machines Corporation	121.09 mm	599.05 k shares	0.16	Common equity	Long	USA
HWM Howmet Aerospace Inc.	120.37 mm	1.25 mm shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	120.29 mm	688.94 k shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	116.80 mm	794.96 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	114.89 mm	204.76 k shares	0.15	Common equity	Long	USA
SQ Block, Inc.	113.20 mm	1.71 mm shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	112.92 mm	1.57 mm shares	0.15	Common equity	Long	USA
FIDELITY MID CAP INDEX FUNDFIDELITY ADV	112.35 mm	3.35 mm shares	0.15	Common equity	Long	USA
TGT Target Corporation	112.09 mm	729.63 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	111.20 mm	2.50 mm shares	0.14	Common equity	Long	USA
AME AMETEK, Inc.	107.00 mm	625.55 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	106.63 mm	540.56 k shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	101.45 mm	819.67 k shares	0.13	Common equity	Long	USA
PPL PPL Corporation	100.14 mm	3.14 mm shares	0.13	Common equity	Long	USA
UNP Union Pacific Corporation	99.84 mm	389.87 k shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corporation	99.62 mm	1.05 mm shares	0.13	Common equity	Long	USA
WDC Western Digital Corporation	99.17 mm	1.51 mm shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	94.06 mm	478.19 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	93.42 mm	155.65 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	92.84 mm	310.73 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	92.61 mm	869.60 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	91.09 mm	291.17 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	90.75 mm	598.55 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	90.72 mm	1.69 mm shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	89.80 mm	347.54 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	89.12 mm	1.31 mm shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	88.50 mm	172.43 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	88.43 mm	345.22 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	88.38 mm	159.42 k shares	0.11	Common equity	Long	USA
VTR Ventas, Inc.	87.96 mm	1.42 mm shares	0.11	Common equity	Long	USA
DE Deere & Company	87.95 mm	228.00 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	87.75 mm	758.23 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	87.55 mm	1.07 mm shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	86.11 mm	1.04 mm shares	0.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	85.71 mm	2.44 mm shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	84.90 mm	1.52 mm shares	0.11	Common equity	Long	USA
PFE Pfizer Inc.	83.15 mm	2.87 mm shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	81.92 mm	1.13 mm shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	81.46 mm	336.04 k shares	0.11	Common equity	Long	USA
SBUX Starbucks Corporation	81.17 mm	858.26 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	80.68 mm	1.05 mm shares	0.10	Common equity	Long	USA
EA Electronic Arts Inc.	79.65 mm	524.61 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corporation	77.74 mm	94.69 k shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	76.46 mm	156.77 k shares	0.10	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	75.82 mm	1.51 mm shares	0.10	Common equity	Long	Canada
CBOE Cboe Global Markets, Inc.	75.39 mm	367.03 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	72.71 mm	355.10 k shares	0.09	Common equity	Long	USA
SNPS Synopsys, Inc.	71.14 mm	136.91 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	70.74 mm	489.04 k shares	0.09	Common equity	Long	USA
COR Cencora	70.63 mm	294.84 k shares	0.09	Common equity	Long	USA
CHTR Charter Communications, Inc.	70.49 mm	202.82 k shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	69.16 mm	294.70 k shares	0.09	Common equity	Long	USA
WELL Welltower Inc.	68.21 mm	565.20 k shares	0.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	68.04 mm	1.86 mm shares	0.09	Common equity	Long	USA
KR The Kroger Co.	67.71 mm	1.27 mm shares	0.09	Common equity	Long	USA
MEDTRONIC PLC	67.33 mm	760.08 k shares	0.09	Common equity	Long	Ireland
SEAGATE TECHNOLOGY HOLDINGS PLC	67.32 mm	676.27 k shares	0.09	Common equity	Long	Ireland
PSX Phillips 66	66.65 mm	475.03 k shares	0.09	Common equity	Long	USA
UHS Universal Health Services, Inc.	66.18 mm	278.09 k shares	0.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	66.10 mm	245.80 k shares	0.09	Common equity	Long	USA
DUK Duke Energy Corporation	66.00 mm	579.18 k shares	0.09	Common equity	Long	USA
EQIX Equinix, Inc.	65.35 mm	78.32 k shares	0.08	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	65.15 mm	837.69 k shares	0.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	65.00 mm	822.78 k shares	0.08	Common equity	Long	USA
LNG Cheniere Energy, Inc.	64.28 mm	346.99 k shares	0.08	Common equity	Long	USA
NVO Novo Nordisk A/S	64.04 mm	460.20 k shares	0.08	Common equity	Long	Denmark
GEV GE Vernova Inc.	63.58 mm	316.33 k shares	0.08	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	63.46 mm	278.95 k shares	0.08	Common equity	Long	USA
NKE NIKE, Inc.	63.10 mm	757.30 k shares	0.08	Common equity	Long	USA
DOW Dow Inc.	63.04 mm	1.18 mm shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	62.31 mm	329.77 k shares	0.08	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	61.82 mm	320.63 k shares	0.08	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	61.22 mm	114.62 k shares	0.08	Common equity	Long	USA
ADI Analog Devices, Inc.	60.68 mm	258.40 k shares	0.08	Common equity	Long	USA
SPG Simon Property Group, Inc.	59.98 mm	358.41 k shares	0.08	Common equity	Long	USA
CAH Cardinal Health, Inc.	59.65 mm	529.16 k shares	0.08	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	58.50 mm	130.17 k shares	0.08	Common equity	Long	USA
SYY Sysco Corporation	58.31 mm	747.86 k shares	0.08	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	57.87 mm	358.22 k shares	0.07	Common equity	Long	USA
TE CONNECTIVITY LTD	57.35 mm	373.36 k shares	0.07	Common equity	Long	Switzerland