Strategic Advisers U.S. Total Stock Fund
Fidelity Rutland Square Trust II · Series S000084926 · 1 share classes
One fund, 1 share classes:FSAKX
$92.36B NAV
2,766 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 | 98.77% | — | 98.77% |
| Securitized | 1.84% | -0.64% | 1.20% |
| Cash & short-term | 1.23% | — | 1.23% |
| Bonds | 0.30% | — | 0.30% |
| Derivatives | — | — | — |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 615 new547 exitedlargest trim MSFT-1.00pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 4.96% | $4.58B |
| — | Fidelity Mt. Vernon Street Trust | 4.86% | $4.49B |
| AAPL | APPLE INC | 3.93% | $3.63B |
| — | Fidelity Salem Street Trust | 3.55% | $3.27B |
| MSFT | MICROSOFT CORP | 3.45% | $3.19B |
Showing 5 of 2,766
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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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