Strategic Advisers Fidelity U.S. Total Stock Fund

Fidelity Rutland Square Trust II · Series S000061481 · 1 share classes

Equity fund · 98% stocks
One fund, 1 share classes:FCTDX
$220.85B NAV
2,064 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-08-10

Fund profile

As filed in the prospectus · 2025 Q3

Strategic Advisers Fidelity U.S. Total Stock Fund seeks capital appreciation.

Strategy · summarised

The fund allocates assets among underlying Fidelity funds and sub-advisers using proprietary fundamental and quantitative research, with day-to-day management delegated to one or more sub-advisers or implemented indirectly through other funds that invest in U.S. common stocks and equity securities. The fund normally holds at least 80% of assets in U.S. common stocks, depositary receipts, U.S. common stock funds, and derivatives providing exposure to these investments. Because the fund invests through underlying funds rather than holding securities directly, its returns depend on the performance of those underlying funds and the sub-advisers selected to manage them.

Expenses
0.28%one share class
Share classGrossNet
FCTDX0.53%0.28%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 33.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

100.86%
of net assets
Stocks97.92%
Cash & short-term2.00%
Bonds0.77%
Securitized0.19%
Derivatives-0.02%

The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 200 new166 exited

Largest new: ASTRAZENECA PLC, Old Name : iShares Ultra Short-Term Bond Active ETF, INSM, GPGI, FPS, UST BILLS, PNFP, ROCHE HOLDING AG

Largest exited: Fidelity Contrafund, Fidelity Salem Street Trust, ASTRAZENECA PLC, SPIRIT AEROSYSTEMS HLDGS INC, CMA, SYNOVUS FINANCIAL CORP, FHN, FRFHF

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

1-year
3-year
5-year
Volatility
Worst 3-yr fall
Cumulative return· Mar 2023 – Feb 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28

Avg coupon
3.23%
Avg maturity
2.81 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

33%
floating
Fixed rate67.1%
Floating rate32.9%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y21.7%
1-3y54.3%
3-5y13.2%
5-10y4.5%
10y+6.3%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Fidelity Salem Street Trust10.21%$22.56B
Fidelity Mt. Vernon Street Trust9.88%$21.82B
Fidelity Salem Street Trust5.16%$11.41B
Fidelity Magellan Fund3.96%$8.76B
Fidelity Securities Fund3.41%$7.53B
Fidelity Salem Street Trust3.09%$6.83B
NVIDIA CORPNVDA2.88%$6.35B
APPLE INCAAPL2.08%$4.59B
Fidelity Salem Street Trust2.03%$4.48B
Fidelity Concord Street Trust1.99%$4.38B
Showing 10 of 2,064Sign in to see more

Top 10 positions are 44.70% of net assets, top 25 61.45%, across 1.7K issuers.

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