Strategic Advisers Fidelity U.S. Total Stock Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000061481). Net assets $250.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Mt. Vernon Street Trust | — | $26.4B | 1053.53% |
| Fidelity Salem Street Trust | — | $25.9B | 1033.53% |
| Fidelity Salem Street Trust | — | $13.2B | 524.84% |
| Fidelity Magellan Fund | — | $9.5B | 381.05% |
| Fidelity Securities Fund | — | $9.0B | 358.95% |
| NVIDIA CORP | — | $8.3B | 330.39% |
| Fidelity Salem Street Trust | — | $7.5B | 299.59% |
| APPLE INC | — | $5.6B | 222.82% |
| AMAZON.COM INC | — | $4.9B | 195.80% |
| MICROSOFT CORP | — | $4.8B | 190.16% |
| ALPHABET INC | — | $4.3B | 171.81% |
| Fidelity Salem Street Trust | — | $4.1B | 163.43% |
| Fidelity Concord Street Trust | — | $3.8B | 150.02% |
| ALPHABET INC | — | $3.7B | 149.15% |
| Fidelity Salem Street Trust | — | $3.5B | 138.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $250.6B |
| 2026-02-28 | $220.8B |
| 2025-11-30 | $200.5B |
| 2025-08-31 | $177.4B |
| 2025-05-31 | $156.6B |
| 2025-02-28 | $149.2B |
| 2024-11-30 | $144.8B |
| 2024-08-31 | $134.0B |