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

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
2380
Top-10 weight
30.41%
Effective holdings ?
76
Crowding ?
1234.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NVIDIA CORP 25,857,122 $4.58B 4.96%
2 FIDELITY GROWTH COMPANY FUND 92,499,175 $4.49B 4.86%
3 APPLE INC 13,727,607 $3.63B 3.93%
4 Fidelity SAI U.S. Quality Index Fund 139,457,334 $3.27B 3.55%
5 MICROSOFT CORP 8,114,129 $3.19B 3.45%
6 AMAZON.COM INC 11,766,536 $2.47B 2.68%
7 Fidelity SAI U.S. Momentum Index Fund 93,462,996 $1.81B 1.96%
8 FIDELITY EXTENDED MARKET INDEX FUND 17,343,999 $1.81B 1.96%
9 META PLATFORMS INC CL A 2,683,725 $1.74B 1.88%
10 ALPHABET INC CL C 5,476,773 $1.71B 1.85%
11 ALPHABET INC CL A 5,100,435 $1.59B 1.72%
12 iShares Core S&P 500 ETF 2,271,246 $1.57B 1.70%
13 BROADCOM INC 4,737,687 $1.51B 1.64%
14 Fidelity SAI U.S. Large Cap Index Fund 46,500,840 $1.28B 1.38%
15 TESLA INC 2,381,192 $958.45M 1.04%
16 EXXON MOBIL CORP 6,273,314 $956.68M 1.04%
17 Fidelity Securities Lending Cash Central Fund 891,914,437 $892.00M 0.97%
18 FIDELITY BLUE CHIP GROWTH FUND 3,099,120 $807.07M 0.87%
19 LILLY ELI and CO 729,846 $767.79M 0.83%
20 MASTERCARD INC CL A 1,475,990 $763.40M 0.83%
21 Fidelity Advisor Small Cap Growth Fund - Class Z 18,696,503 $695.32M 0.75%
22 JPMORGAN CHASE and CO 2,281,208 $685.05M 0.74%
23 BERKSHIRE HATH-B 1,285,362 $649.04M 0.70%
24 BANK OF AMERICA CORPORATION 12,617,931 $628.75M 0.68%
25 Invesco Government & Agency Portfolio, Institutional Class 595,691,951 $595.69M 0.65%
26 ABBVIE INC 2,475,379 $574.49M 0.62%
27 FIDELITY SAI US LOW VOLATILITY INDEX FUND 23,706,313 $562.08M 0.61%
28 VISA INC-CLASS A 1,694,860 $542.59M 0.59%
29 JOHNSON&JOHNSON 2,129,893 $529.13M 0.57%
30 Fidelity SAI Small-Mid Cap 500 Index Fund 99,338,209 $504.64M 0.55%
31 WELLS FARGO & CO 5,870,061 $478.12M 0.52%
32 WALT DISNEY CO/T 4,322,512 $458.36M 0.50%
33 MICRON TECHNOLOGY INC 1,008,077 $415.70M 0.45%
34 PHILIP MORRIS INTL INC 2,181,769 $407.62M 0.44%
35 LOWES COS INC 1,481,380 $391.93M 0.42%
36 NETFLIX INC 4,069,131 $391.61M 0.42%
37 PEPSICO INC 2,293,804 $389.35M 0.42%
38 MERCK & CO 3,143,824 $389.27M 0.42%
39 WALMART INC 3,013,398 $385.56M 0.42%
40 MCDONALDS CORP 1,121,414 $382.47M 0.41%
41 COSTCO WHOLESALE CORP 357,673 $361.53M 0.39%
42 AT&T INC 12,621,567 $353.53M 0.38%
43 SCHWAB CHARLES CORP 3,708,567 $353.06M 0.38%
44 CISCO SYSTEMS INC 4,269,643 $339.27M 0.37%
45 PROCTER & GAMBLE 1,999,890 $334.38M 0.36%
46 CITIGROUP INC 2,895,025 $319.00M 0.35%
47 UNITEDHEALTH GRP 1,082,463 $317.45M 0.34%
48 T-MOBILE US INC 1,462,301 $317.45M 0.34%
49 3M CO 1,907,043 $315.27M 0.34%
50 AMPHENOL CORPORATION CL A 2,078,749 $303.62M 0.33%
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