Strategic Advisers U.S. Total Stock Fund

Fidelity Rutland Square Trust II · Series S000084926 · 1 share classes

Fund of funds
One fund, 1 share classes:FSAKX
$98.95B NAV
2,851 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 U.S. Total Stock Fund seeks capital appreciation.

Strategy · summarised

The fund allocates assets among sub-advisers and underlying funds—including affiliated and non-affiliated equity funds and ETFs—to gain exposure to U.S. stocks across market capitalizations and investment styles, with day-to-day management delegated to those sub-advisers and underlying funds rather than executed directly by the adviser. The fund invests indirectly through other funds as well as directly in securities, selecting among managers and funds using proprietary research on performance, experience, costs, and other factors. Because the fund's holdings depend on the selections made by its sub-advisers and the underlying funds it holds, its composition and returns will reflect those choices.

Expenses
0.21%one share class
Share classGrossNet
FSAKX0.46%0.21%

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

Portfolio turnover 74.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

101.62%
of net assets
Stocks98.52%
Cash & short-term1.37%
Securitized1.12%
Bonds0.51%
Derivatives0.10%

Look-through blends 11 underlying funds; 7.626% of NAV was not looked through and stays direct-classified.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 720 new609 exited

Largest new: UNITED STATES TREASURY, FNMA/FHLG TBA ISSUER ×6, CHICAGO MERCANTILE EXCH INC

Largest exited: UNITED STATES TREASURY, FNMA/FHLG TBA ISSUER ×7

Return profile

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

1-year
+31.55%
3-year
22 of 36 months
5-year
22 of 60 months
Volatility
13.23%
Worst 3-yr fall
Cumulative return· Jul 2024 – 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
1.69%
Avg maturity
22.40 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.

18%
floating
Fixed rate81.7%
Floating rate18.3%
Maturity ladder

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

<1y10y+
<1y13.2%
1-3y1.4%
3-5y1.9%
5-10y10.2%
10y+73.4%
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 Trust5.49%$5.43B
NVIDIA CORPNVDA5.29%$5.24B
APPLE INCAAPL4.12%$4.08B
MICROSOFT CORPMSFT3.46%$3.43B
Fidelity Salem Street TrustFUQIX3.32%$3.29B
AMAZON.COM INCAMZN3.15%$3.12B
BROADCOM INCAVGO2.27%$2.25B
ALPHABET INCGOOG2.18%$2.15B
ISHARES TR2.04%$2.01B
ALPHABET INCGOOGL2.03%$2.01B
Showing 10 of 2,851Sign 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 33.35% of net assets, top 25 49.80%, across 2.2K 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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