# Strategic Advisers Fidelity U.S. Total Stock Fund

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.

## Profile

- Series ID: S000061481
- Registrant: Fidelity Rutland Square Trust II
- LEI: 549300HE7P6L7KM5WL14
- Net assets: $250.6B
- Total assets: $253.8B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Strategic Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/104555)
- [FIL Investment Advisors (Subadvisor)](https://search.stillhousedata.com/firm/111103)
- [Geode Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/115504)
- [FIAM LLC (Subadvisor)](https://search.stillhousedata.com/firm/133196)
- [Fidelity Diversifying Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/315088)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Mt. Vernon Street Trust](https://search.stillhousedata.com/security/316200104) | — | $26.4B | 1053.53% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V844) | — | $25.9B | 1033.53% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V885) | — | $13.2B | 524.84% |
| [Fidelity Magellan Fund](https://search.stillhousedata.com/security/316184803) | — | $9.5B | 381.05% |
| [Fidelity Securities Fund](https://search.stillhousedata.com/security/316389162) | — | $9.0B | 358.95% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $8.3B | 330.39% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V190) | — | $7.5B | 299.59% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $5.6B | 222.82% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $4.9B | 195.80% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $4.8B | 190.16% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $4.3B | 171.81% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V554) | — | $4.1B | 163.43% |
| [Fidelity Concord Street Trust](https://search.stillhousedata.com/security/315911743) | — | $3.8B | 150.02% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $3.7B | 149.15% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V869) | — | $3.5B | 138.38% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Rutland Square Trust II](https://search.stillhousedata.com/registrant/1364924)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061481.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.