FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
Fidelity Rutland Square Trust II
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1994
Top-10 weight
44.31%
Effective holdings ?
33
Crowding ?
779.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity SAI U.S. Quality Index Fund 960,776,515 $22.56B 10.21%
2 FIDELITY GROWTH COMPANY FUND 449,715,431 $21.82B 9.88%
3 FIDELITY SAI US LOW VOLATILITY INDEX FUND 481,024,273 $11.41B 5.16%
4 FIDELITY MAGELLAN FUND 596,537,861 $8.76B 3.97%
5 FIDELITY BLUE CHIP GROWTH FUND 28,895,829 $7.53B 3.41%
6 Fidelity SAI U.S. Value Index Fund 485,968,604 $6.83B 3.09%
7 NVIDIA CORP 35,844,918 $6.35B 2.88%
8 APPLE INC 17,392,122 $4.59B 2.08%
9 Fidelity SAI U.S. Momentum Index Fund 231,041,749 $4.48B 2.03%
10 FIDELITY EXTENDED MARKET INDEX FUND 42,069,927 $4.38B 1.98%
11 MICROSOFT CORP 10,457,099 $4.11B 1.86%
12 AMAZON.COM INC 16,414,841 $3.45B 1.56%
13 ALPHABET INC CL A 10,336,850 $3.22B 1.46%
14 Fidelity SAI U.S. Large Cap Index Fund 107,885,418 $2.96B 1.34%
15 ALPHABET INC CL C 9,436,333 $2.94B 1.33%
16 Fidelity SAI Small-Mid Cap 500 Index Fund 524,703,098 $2.67B 1.21%
17 EXXON MOBIL CORP 17,213,171 $2.63B 1.19%
18 Fidelity Cash Central Fund 2,386,898,886 $2.39B 1.08%
19 META PLATFORMS INC CL A 3,317,030 $2.15B 0.97%
20 Fidelity Securities Lending Cash Central Fund 2,027,476,097 $2.03B 0.92%
21 Fidelity Advisor Small Cap Growth Fund - Class Z 51,150,984 $1.90B 0.86%
22 WELLS FARGO & CO 21,316,886 $1.74B 0.79%
23 BROADCOM INC 5,265,713 $1.68B 0.76%
24 BANK OF AMERICA CORPORATION 31,671,027 $1.58B 0.71%
25 GENERAL ELECTRIC CO 4,577,984 $1.57B 0.71%
26 BOEING CO/THE 5,920,790 $1.35B 0.61%
27 GE VERNOVA LLC 1,408,821 $1.23B 0.56%
28 MICRON TECHNOLOGY INC 2,842,888 $1.17B 0.53%
29 LILLY ELI and CO 997,049 $1.05B 0.47%
30 MASTERCARD INC CL A 1,912,340 $989.08M 0.45%
31 TESLA INC 2,416,032 $972.48M 0.44%
32 PHILIP MORRIS INTL INC 4,983,840 $931.13M 0.42%
33 PROCTER & GAMBLE 5,369,706 $897.81M 0.41%
34 MERCK & CO 6,577,026 $814.37M 0.37%
35 SHELL PLC SPONS ADR 9,669,284 $807.48M 0.37%
36 VISA INC-CLASS A 2,349,563 $752.19M 0.34%
37 COCA-COLA CO/THE 8,921,242 $727.62M 0.33%
38 LOWES COS INC 2,625,091 $694.52M 0.31%
39 GILEAD SCIENCES INC 4,549,986 $677.72M 0.31%
40 JOHNSON&JOHNSON 2,653,192 $659.13M 0.30%
41 CISCO SYSTEMS INC 8,201,339 $651.68M 0.30%
42 KEURIG DR PEPPER INC 20,441,100 $618.96M 0.28%
43 JPMORGAN CHASE and CO 2,045,524 $614.27M 0.28%
44 BERKSHIRE HATH-B 1,188,923 $600.35M 0.27%
45 THE CIGNA GROUP 1,977,637 $573.16M 0.26%
46 UNITED PARCEL SERVICE INC CL B 4,801,233 $556.75M 0.25%
47 BOSTON SCIENTIFIC CORP 6,950,685 $534.16M 0.24%
48 THERMO FISHER SCIENTIFIC INC 1,022,262 $532.71M 0.24%
49 CHUBB LTD 1,561,309 $532.19M 0.24%
50 M&T BANK CORP 2,434,087 $528.15M 0.24%
1 / 42 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.