Strategic Advisers Fidelity U.S. Total Stock Fund
Fidelity Rutland Square Trust II · Series S000061481 · 1 share classes
One fund, 1 share classes:FCTDX
$220.85B NAV
2,064 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.92% | — | 97.92% |
| Cash & short-term | 2.00% | — | 2.00% |
| Bonds | 0.77% | — | 0.77% |
| Securitized | 0.19% | — | 0.19% |
| Derivatives | -0.02% | — | -0.02% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 200 new166 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Fidelity Salem Street Trust | 10.21% | $22.56B |
| — | Fidelity Mt. Vernon Street Trust | 9.88% | $21.82B |
| — | Fidelity Salem Street Trust | 5.16% | $11.41B |
| — | Fidelity Magellan Fund | 3.96% | $8.76B |
| — | Fidelity Securities Fund | 3.41% | $7.53B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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