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Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity U.S. Total Stock Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $253.8B AUM 184 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 438 New 691 Added 493 Reduced 184 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
ROBLOX CORP 771049103 2,290,555 SOLD $157.3M
SAP SE 803054204 572,155 SOLD $115.3M
CARNIVAL CORP 143658300 3,195,104 SOLD $100.8M
CANADIAN NATURAL RESOURCES LTD 136385101 2,075,800 SOLD $90.9M
SOLENO THERAPEUTICS INC 834203309 1,946,130 SOLD $76.0M
SNOWFLAKE INC 833445109 448,598 SOLD $75.5M
TOAST INC 888787108 2,674,744 SOLD $73.0M
UST BILLS 912797TJ6 70,800,000 SOLD $70.4M
KLAVIYO INC 49845K101 3,230,146 SOLD $56.2M
DUOLINGO INC 26603R106 506,057 SOLD $51.1M
OPTION CARE HEALTH INC 68404L201 1,151,663 SOLD $37.4M
PENUMBRA INC 70975L107 101,700 SOLD $35.0M
EXCELERATE ENERGY INC 30069T101 803,616 SOLD $32.3M
ASCENDIS PHARMA A/S 04351P101 132,000 SOLD $30.8M
TOPBUILD CORP 89055F103 66,289 SOLD $29.7M
DT MIDSTREAM INC 23345M107 188,988 SOLD $26.2M
BORGWARNER INC 099724106 416,361 SOLD $24.0M
NATIONAL FUEL GAS CO NJ 636180101 249,700 SOLD $22.7M
CENTESSA PHARMACEUTICALS PLC 152309100 800,000 SOLD $21.5M
ONEMAIN HLDGS INC 68268W103 341,000 SOLD $18.8M
JEFFERIES FINANCIAL GROUP INC 47233W109 401,900 SOLD $17.8M
GROCERY OUTLET HOLDING CORP 39874R101 1,665,431 SOLD $16.5M
BIONTECH SE 09075V102 145,000 SOLD $16.0M
NORTHERN OIL AND GAS INC 665531307 517,900 SOLD $14.3M
CHEMOURS CO/THE 163851108 756,400 SOLD $13.8M
ADVANCE AUTO PARTS INC 00751Y106 215,500 SOLD $11.5M
TEGNA INC 87901J105 464,235 SOLD $9.7M
FOUR CORNERS PROPERTY TRUST INC 35086T109 366,600 SOLD $9.4M
RITHM CAPITAL CORP 64828T201 890,586 SOLD $9.0M
UST BILLS 912797SW8 8,270,000 SOLD $8.2M
UST BILLS 912797SM0 7,990,000 SOLD $7.9M
TRI POINTE HOMES INC 87265H109 163,400 SOLD $7.6M
BRUNSWICK CORP 117043109 82,100 SOLD $6.5M
CSG SYSTEMS INTL INC 126349109 79,100 SOLD $6.3M
LIFE TIME GROUP HOLDINGS INC 53190C102 210,238 SOLD $5.7M
DNB BANK ASA 23329PAG5 5,660,000 SOLD $5.6M
BAT CAPITAL CORP 05526DBJ3 5,510,000 SOLD $5.5M
CITIBANK, N.A. 17325FBQ0 5,400,000 SOLD $5.4M
LLOYDS BANKING GROUP PLC 539439BC2 5,250,000 SOLD $5.3M
PHILIP MORRIS INTERNATIONAL INC 718172DR7 5,100,000 SOLD $5.1M
ARCBEST CORP 03937C105 50,013 SOLD $5.1M
LLOYDS BANKING GROUP PLC 53944YAP8 5,038,000 SOLD $5.0M
PLAINS ALL AM PIPELN/PAA FIN C 72650RBR2 4,900,000 SOLD $5.0M
ARMANINO FOODS OF DISTINCTION INC 042166801 445,000 SOLD $5.0M
ALTRIA GROUP INC 02209SAU7 5,000,000 SOLD $5.0M
SELECT MED HLDGS CORP 81619Q105 314,059 SOLD $4.7M
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAU1 4,500,000 SOLD $4.6M
ARCOSA INC 039653100 41,810 SOLD $4.5M
DAY ONE BIOPHARMACEUTICALS INC 23954D109 402,390 SOLD $4.3M
HARLEY-DAVIDSON INC 412822108 230,148 SOLD $4.1M
PROG HOLDINGS INC 74319R101 114,112 SOLD $4.0M
BANK OF AMERICA CORPORATION 06051GHT9 4,000,000 SOLD $4.0M
EQT CORP 26884LAM1 4,000,000 SOLD $4.0M
MORGAN STANLEY 61772BAB9 4,000,000 SOLD $4.0M
MARS INC 571676AX3 3,914,000 SOLD $4.0M
GOOSEHEAD INSURANCE INC 38267D109 73,156 SOLD $4.0M
GLENCORE FDG LLC 378272BR8 3,800,000 SOLD $3.9M
STRATEGY INC 594972408 29,081 SOLD $3.8M
ING GROEP NV 456837BQ5 3,679,000 SOLD $3.7M
PBF ENERGY INC 69318G106 104,700 SOLD $3.7M
DIAMONDBACK ENERGY INC 25278XAX7 3,633,000 SOLD $3.7M
INTERCONTINENTAL EXCHANGE INC 45866FBB9 3,700,000 SOLD $3.7M
VSE CORP 918284100 15,650 SOLD $3.6M
CREDIT AGRICOLE SA 22534PAH6 3,500,000 SOLD $3.5M
GOLDMAN SACHS BANK USA 38151LAF7 3,500,000 SOLD $3.5M
MASSMUTUAL GLOBAL FDG II 57629W4S6 3,400,000 SOLD $3.4M
ENBRIDGE INC 29250NBW4 3,288,000 SOLD $3.3M
AON NORTH AMERICA INC 03740MAA8 3,250,000 SOLD $3.3M
WENDYS CO 95058W100 412,322 SOLD $3.2M
INDEPENDENT BANK CORP MICH 453838609 90,380 SOLD $3.1M
CISCO SYSTEMS INC 17275RBQ4 3,000,000 SOLD $3.0M
NORTHWEST PIPELINE CORP 66775VAB1 3,000,000 SOLD $3.0M
WESTERN GAS PARTNERS LP 958254AF1 3,000,000 SOLD $3.0M
UBS GROUP AG 90351DAF4 3,000,000 SOLD $3.0M
TRUIST FINANCIAL CORP 89788MAD4 3,000,000 SOLD $3.0M
WESTERN UNION CO/THE 959802AZ2 3,000,000 SOLD $3.0M
AAON INC 000360206 29,600 SOLD $3.0M
AMERICAN TOWER CORP 03027XBL3 3,000,000 SOLD $3.0M
CIGNA GROUP (THE) 125523CB4 3,000,000 SOLD $3.0M
MIZUHO FINANCIAL GROUP INC 60687YAG4 3,000,000 SOLD $3.0M
SEALED AIR CORP 81211K100 71,014 SOLD $3.0M
MIZUHO FINANCIAL GROUP INC 60687YBP3 2,960,000 SOLD $2.9M
CONNECTONE BANCORP INC 20786W107 109,910 SOLD $2.9M
GOLDMAN SACHS GROUP INC (THE) 38141GYA6 2,910,000 SOLD $2.9M
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 05724BAD1 2,930,000 SOLD $2.9M
WESTLAKE CORP 960413102 27,300 SOLD $2.9M
BYLINE BANCORP INC 124411109 89,640 SOLD $2.8M
NATWEST GROUP PLC 639057AJ7 2,758,000 SOLD $2.8M
NXP B V/NXP FDG LLC/NXP USA INC 62954HAZ1 2,760,000 SOLD $2.8M
HCA INC 404119BT5 2,735,000 SOLD $2.7M
BARCLAYS PLC 06738ECF0 2,670,000 SOLD $2.7M
SIMPLY GOOD FOODS CO 82900L102 154,880 SOLD $2.6M
CENTURY ALUMINUM COMPANY 156431108 50,600 SOLD $2.6M
ADVANCED DRAIN SYS INC DEL 00790R104 15,196 SOLD $2.6M
CLECO CORPORATE HLDGS LLC 18551PAC3 2,600,000 SOLD $2.6M
BAR HARBOR BANKSHARES 066849100 77,400 SOLD $2.5M
RIDGEPOST CAPITAL INC 69376K106 305,350 SOLD $2.5M
NATWEST MARKETS PLC 63906YAH1 2,400,000 SOLD $2.4M
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBR5 2,420,000 SOLD $2.4M
VERICEL CORP 92346J108 65,800 SOLD $2.3M
ARCELLX INC 03940C100 20,550 SOLD $2.3M
OREILLY AUTOMOTIVE INC 67103HAM9 2,230,000 SOLD $2.3M
ACNB CORP 000868109 43,900 SOLD $2.2M
TWFG INC 87318A101 107,420 SOLD $2.2M
TALOS ENERGY INC 87484T108 176,100 SOLD $2.2M
UST BILLS 912797SV0 2,120,000 SOLD $2.1M
THE TORONTO DOMINION BANK 89115A2V3 2,075,000 SOLD $2.1M
COMSTOCK RESOURCES INC 205768302 103,600 SOLD $2.0M
L3HARRIS TECHNOLOGIES INC 502431AP4 2,000,000 SOLD $2.0M
BAT CAPITAL CORP 05526DBP9 2,000,000 SOLD $2.0M
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 41,297 SOLD $2.0M
FORD MOTOR CREDIT CO LLC 345397D26 2,000,000 SOLD $2.0M
HYUNDAI CAPITAL AMERICA 44891ACB1 2,000,000 SOLD $2.0M
MIZUHO FINANCIAL GROUP INC 60687YAD1 2,000,000 SOLD $2.0M
AT and T INC 00206RML3 2,000,000 SOLD $2.0M
BAT INTERNATIONAL FINANCE PLC 05530QAN0 2,000,000 SOLD $2.0M
DOMINION ENERGY INC 25746UCK3 2,000,000 SOLD $2.0M
SITEONE LANDSCAPE SUPPLY INC 82982L103 13,710 SOLD $2.0M
THE BANK OF NOVA SCOTIA 0641598K5 1,960,000 SOLD $1.9M
BANQUE FED CRED MUTUEL PARIS 06675FBC0 1,900,000 SOLD $1.9M
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAQ0 1,900,000 SOLD $1.9M
BX 2021-LBA 05609BCD9 1,879,000 SOLD $1.9M
SOUTHERN COPPER CORP DEL 84265V105 8,467 SOLD $1.8M
PHILLIPS 66 CO 718547AF9 1,850,000 SOLD $1.8M
TMUST 24-1A 87267RAA3 1,811,000 SOLD $1.8M
EVERSOURCE ENERGY 30040WAV0 1,800,000 SOLD $1.8M
ARCHROCK INC 03957W106 50,180 SOLD $1.8M
WALKER and DUNLOP INC 93148P102 38,420 SOLD $1.8M
CANTALOUPE INC 138103106 168,629 SOLD $1.8M
BX COML MTG TR 2023-XL3 12434GAA3 1,757,512 SOLD $1.8M
BARCLAYS PLC 06738EDG7 1,684,000 SOLD $1.7M
SIRIUS XM HOLDINGS INC 829933100 73,967 SOLD $1.6M
PORTLAND GENERAL ELECTRIC CO 736508847 29,753 SOLD $1.6M
BIOLIFE SOLUTIONS INC 09062W204 66,200 SOLD $1.6M
HANMI FINANCIAL CORP 410495204 61,185 SOLD $1.6M
CHAMPION HOMES INC 830830105 17,000 SOLD $1.6M
BROADCOM INC 11135FBZ3 1,499,000 SOLD $1.5M
BPCE SA 05571AAT2 1,500,000 SOLD $1.5M
US BANCORP DEL 91159HHM5 1,500,000 SOLD $1.5M
AUTOZONE INC 053332AT9 1,500,000 SOLD $1.5M
MDU RESOURCES GROUP INC 552690109 71,992 SOLD $1.5M
MOOG INC 615394202 4,302 SOLD $1.5M
ESCO TECHNOLOGIES INC 296315104 4,710 SOLD $1.3M
THRYV HOLDINGS INC 886029206 561,845 SOLD $1.3M
CALAVO GROWERS INC 128246105 48,408 SOLD $1.3M
OKLO INC 02156V109 20,300 SOLD $1.3M
DIAMOND HILL INVESTMENT GROUP INC 25264R207 7,313 SOLD $1.3M
SANTANDER HLDGS USA INC 80282KBK1 1,162,000 SOLD $1.2M
UST BILLS 912797QN0 1,114,000 SOLD $1.1M
UST BILLS 912797QD2 1,100,000 SOLD $1.1M
BAE SYSTEMS PLC 05523RAH0 1,066,000 SOLD $1.1M
CLEARWAY ENERGY INC 18539C105 29,800 SOLD $1.1M
WEAVE COMMUNICATIONS INC 94724R108 209,935 SOLD $1.1M
BA CR CARD TR 05522RDH8 1,026,000 SOLD $1.0M
DUKE ENERGY CORP NEW 26441CAS4 1,000,000 SOLD $1.0M
FORD CR FLOORPLN MAST OWN TR A 34528QHV9 986,000 SOLD $1.0M
COTERRA ENERGY INC 127097103 29,415 SOLD $0.9M
AUTOZONE INC 053332BM3 825,000 SOLD $0.9M
CARMAX INC 143130102 19,397 SOLD $0.8M
CIGNA GROUP (THE) 125523CP3 803,000 SOLD $0.8M
GM FINANCIAL LEASING TRUST 2024-1 36269FAD8 741,882 SOLD $0.7M
FIRST NORTHWEST BANCORP 335834107 79,080 SOLD $0.7M
ENERGY RECOVERY INC 29270J100 66,800 SOLD $0.7M
BX COMMERCIAL MORTGAGE TRUST 2021-VINO 05610HAA1 666,695 SOLD $0.7M
HOLOGIC INC 436440101 8,599 SOLD $0.6M
CRICUT INC 22658D100 140,187 SOLD $0.6M
EXACT SCIENCES CORP 30063P105 5,400 SOLD $0.6M
PALMER SQUARE LOAN FUNDING 2024-2 LTD 69703RAA3 522,769 SOLD $0.5M
UNITED BANCSHARES INC.W VA. 909907107 12,004 SOLD $0.5M
BMW VEHICLE LEASE TRUST 2024-1 05611UAD5 479,180 SOLD $0.5M
ZILLOW GROUP INC 98954M101 9,470 SOLD $0.4M
FRANKLIN COVEY CO 353469109 30,278 SOLD $0.4M
EOS ENERGY ENTERPRISES INC 29415C101 66,800 SOLD $0.4M
AFFIRM ASSET SECURITIZATION TR 2025-X1 00834MAA1 316,864 SOLD $0.3M
WILLIAMS COS INC 969457CH1 312,000 SOLD $0.3M
MATCH GROUP INC 57667L107 9,120 SOLD $0.3M
CHESAPEAKE FUNDING II LLC 165183CU6 271,878 SOLD $0.3M
ENTERPRISE FLEET FINANCING 2024-2 29375RAB2 121,870 SOLD $0.1M
SREIT TR 2021-MFP 78472UAA6 112,405 SOLD $0.1M
DELL EQUIP FIN TR 2023-2 24703GAC8 51,804 SOLD $0.1M
UPSTART SECURITIZATION TRUST 2023-3 91684MAA1 30,104 SOLD $0.0M
ENTERPRISE FLEET FING 2023-1 LLC 29375CAB5 9,580 SOLD $0.0M
OCWEN LN INVT TR 2023-HB1 67578KAA4 4,501 SOLD $0.0M
OPORTUN FUNDING TRUST 2024-3 68377NAA9 3,545 SOLD $0.0M