Strategic Advisers U.S. Total Stock Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000084926). Net assets $99.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Mt. Vernon Street Trust | — | $5.4B | 548.81% |
| NVIDIA CORP | — | $5.2B | 529.16% |
| APPLE INC | — | $4.1B | 412.04% |
| MICROSOFT CORP | — | $3.4B | 346.31% |
| Fidelity Salem Street Trust | — | $3.3B | 332.37% |
| AMAZON.COM INC | — | $3.1B | 315.11% |
| BROADCOM INC | — | $2.2B | 227.17% |
| ALPHABET INC | — | $2.2B | 217.59% |
| ISHARES TR | — | $2.0B | 203.50% |
| ALPHABET INC | — | $2.0B | 203.30% |
| Fidelity Salem Street Trust | — | $1.8B | 181.91% |
| META PLATFORMS INC | — | $1.6B | 157.01% |
| Fidelity Concord Street Trust | — | $1.5B | 155.15% |
| Fidelity Salem Street Trust | — | $1.4B | 144.95% |
| Fidelity Securities Fund | — | $1.4B | 138.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $99.0B |
| 2026-02-28 | $92.4B |
| 2025-11-30 | $87.9B |
| 2025-08-31 | $81.9B |
| 2025-05-31 | $76.3B |
| 2025-02-28 | $77.3B |
| 2024-11-30 | $79.4B |
| 2024-08-31 | $77.4B |