Strategic Advisers Fidelity U.S. Total Stock Fund

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

Fund of funds
One fund, 1 share classes:FCTDX
$250.61B NAV
1,988 positions · as of 2026-05-31 · filed 2026-07-24
data updated 2026-09-08

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 Q2

101.06%
of net assets
Stocks97.85%
Cash & short-term2.21%
Bonds0.73%
Securitized0.18%
Derivatives0.08%

Look-through blends 11 underlying funds; 12.036% of NAV was not looked through and stays direct-classified.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 193 new268 exited

Largest new: CARNIVAL CORP LTD, CHICAGO MERCANTILE EXCH INC, MIRM, RELY, CBRS, UST BILLS, VIKING HOLDINGS LTD, UNILEVER PLC

Largest exited: RBLX, SAP SE, CARNIVAL CORP, CANADIAN NATURAL RESOURCES LTD, SOLENO THERAPEUTICS INC, SNOW, TOST, UST BILLS

Return profile

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

1-year
+33.66%
3-year
+81.96%
5-year
+80.34%
Volatility
13.38%
Worst 3-yr fall
-8.38%
Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31

Avg coupon
3.11%
Avg maturity
2.69 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.

32%
floating
Fixed rate68.0%
Floating rate32.0%
Maturity ladder

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

<1y10y+
<1y29.5%
1-3y51.3%
3-5y8.1%
5-10y5.0%
10y+6.2%
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 Mt. Vernon Street Trust10.54%$26.40B
Fidelity Salem Street TrustFUQIX10.34%$25.90B
Fidelity Salem Street TrustFSUVX5.25%$13.15B
Fidelity Magellan FundFMASX3.81%$9.55B
Fidelity Securities FundFBCKX3.59%$9.00B
NVIDIA CORPNVDA3.30%$8.28B
Fidelity Salem Street TrustFSWCX3.00%$7.51B
APPLE INCAAPL2.23%$5.58B
AMAZON.COM INCAMZN1.96%$4.91B
MICROSOFT CORPMSFT1.90%$4.77B
Showing 10 of 1,988Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.

Top 10 positions are 45.91% of net assets, top 25 62.64%, across 1.7K issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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