Strategic Advisers Fidelity U.S. Total Stock Fund
Strategic Advisers Fidelity U.S. Total Stock Fund reported 1,509 holdings worth US$251B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund reported 1,509 holdings worth US$251B as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 1,509
- Value as reported
- US$251B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 39.2M | US$8.28B | 3.3% |
| Alphabet Inc (google) Class C | 21.1M | US$8.04B | 3.2% |
| Apple Inc | 17.9M | US$5.58B | 2.2% |
| Amazon.com, Inc. | 18.1M | US$4.91B | 2.0% |
| Microsoft Corp. | 10.6M | US$4.77B | 1.9% |
| Micron Technology, Inc. | 2.75M | US$2.67B | 1.1% |
| Broadcom Inc. | 5.8M | US$2.59B | 1.0% |
| Exxon Mobil Corporation | 16.9M | US$2.45B | 0.98% |
| Meta Platforms, Inc. | 3.8M | US$2.4B | 0.96% |
| Wells Fargo & Company | 21.8M | US$1.69B | 0.67% |
| Bank Of America Corporation | 32.3M | US$1.67B | 0.67% |
| Ge Aerospace | 4.64M | US$1.5B | 0.60% |
| Boeing Company (the) | 6.33M | US$1.46B | 0.58% |
| Eli Lilly And Company | 1.13M | US$1.25B | 0.50% |
| Cisco Systems, Inc. | 10.3M | US$1.23B | 0.49% |
| Ge Vernova Inc. | 1.2M | US$1.16B | 0.46% |
| Tesla, Inc. | 2.64M | US$1.15B | 0.46% |
| Mastercard Incorporated | 2.2M | US$1.09B | 0.43% |
| Unitedhealth Group Incorporated | 2.55M | US$971M | 0.39% |
| Visa Inc. | 2.66M | US$870M | 0.35% |
| Philip Morris International Inc | 4.64M | US$823M | 0.33% |
| Intel Corporation | 7.16M | US$821M | 0.33% |
| Procter & Gamble Company (the) | 5.55M | US$797M | 0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.7M | US$791M | 0.32% |
| Shell Plc | 18.5M | US$777M | 0.31% |
| Merck & Company, Inc. | 6.25M | US$742M | 0.30% |
| Keurig Dr Pepper Inc. | 24.5M | US$735M | 0.29% |
| Lam Research Corporation | 2.25M | US$717M | 0.29% |
| Coca-cola Company (the) | 8.97M | US$709M | 0.28% |
| Thermo Fisher Scientific Inc | 1.39M | US$683M | 0.27% |
| Charles Schwab Corporation (the) | 7.7M | US$672M | 0.27% |
| Conocophillips | 5.85M | US$666M | 0.27% |
| Gilead Sciences, Inc. | 4.71M | US$633M | 0.25% |
| Chubb Limited | 2.01M | US$626M | 0.25% |
| Jp Morgan Chase & Co. | 2.05M | US$614M | 0.24% |
| Lowe's Companies, Inc. | 2.79M | US$598M | 0.24% |
| Arista Networks, Inc. | 3.57M | US$569M | 0.23% |
| Imperial Oil Limited | 4.76M | US$565M | 0.23% |
| United Parcel Service, Inc. | 5.13M | US$547M | 0.22% |
| Berkshire Hathaway Inc. | 1.12M | US$531M | 0.21% |
| Seagate Technology Holdings Plc | 600K | US$528M | 0.21% |
| M&t Bank Corporation | 2.41M | US$522M | 0.21% |
| Advanced Micro Devices Inc | 991K | US$512M | 0.20% |
| Western Digital Corporation | 937K | US$498M | 0.20% |
| Caterpillar, Inc. | 553K | US$484M | 0.19% |
| Netflix, Inc. | 5.49M | US$472M | 0.19% |
| Newmont Corporation | 4.28M | US$470M | 0.19% |
| Walmart Inc. | 4.06M | US$470M | 0.19% |
| Marvell Technology, Inc. | 2.26M | US$464M | 0.19% |
| Johnson & Johnson | 2.06M | US$463M | 0.18% |
| Datadog, Inc. | 1.87M | US$462M | 0.18% |
| Danaher Corporation | 2.48M | US$454M | 0.18% |
| U.s. Bancorp | 8.21M | US$451M | 0.18% |
| Cummins Inc. | 686K | US$444M | 0.18% |
| Citigroup, Inc. | 3.46M | US$435M | 0.17% |
| Pnc Financial Services Group, Inc. (the) | 1.96M | US$433M | 0.17% |
| Westinghouse Air Brake Technologies Corporation | 1.64M | US$428M | 0.17% |
| Kla Corporation | 221K | US$425M | 0.17% |
| Gsk Plc | 16.5M | US$419M | 0.17% |
| Amphenol Corporation | 2.78M | US$414M | 0.17% |
| Cvs Health Corporation | 4.44M | US$404M | 0.16% |
| Biogen Inc. | 2.03M | US$397M | 0.16% |
| The Bank Of New York Mellon Corporation | 2.77M | US$386M | 0.15% |
| Home Depot, Inc. (the) | 1.17M | US$370M | 0.15% |
| The Travelers Companies, Inc. | 1.27M | US$370M | 0.15% |
| Parker-hannifin Corporation | 428K | US$361M | 0.14% |
| Trane Technologies Plc | 796K | US$359M | 0.14% |
| Kkr & Co. Inc. | 3.51M | US$337M | 0.13% |
| State Street Corporation | 2.16M | US$337M | 0.13% |
| Sandisk Corporation | 197K | US$334M | 0.13% |
| Eaton Corporation, Plc | 824K | US$330M | 0.13% |
| Nextera Energy, Inc. | 3.78M | US$329M | 0.13% |
| Ucb S.a. | 1.09M | US$319M | 0.13% |
| Fedex Corporation | 770K | US$317M | 0.13% |
| Arthur J. Gallagher & Co. | 1.54M | US$311M | 0.12% |
| The Cigna Group | 1.1M | US$306M | 0.12% |
| Boston Scientific Corporation | 6.24M | US$301M | 0.12% |
| Target Corporation | 2.37M | US$301M | 0.12% |
| Equinix, Inc. | 281K | US$300M | 0.12% |
| Textron Inc. | 3.25M | US$298M | 0.12% |
| Howmet Aerospace Inc. | 1.15M | US$297M | 0.12% |
| Sk Hynix Inc. | 192K | US$296M | 0.12% |
| Dollar Tree, Inc. | 2.54M | US$296M | 0.12% |
| Ross Stores, Inc. | 1.27M | US$293M | 0.12% |
| Apollo Global Management, Inc. (new) | 2.26M | US$290M | 0.12% |
| Applied Materials, Inc. | 644K | US$290M | 0.12% |
| Alnylam Pharmaceuticals, Inc. | 956K | US$289M | 0.12% |
| Coherent Corp. | 798K | US$289M | 0.12% |
| Corning Incorporated | 1.59M | US$288M | 0.11% |
| British American Tobacco P.l.c. | 4.55M | US$281M | 0.11% |
| Capital One Financial Corporation | 1.49M | US$281M | 0.11% |
| Ovintiv Inc. (de) | 4.98M | US$279M | 0.11% |
| General Motors Company | 3.32M | US$276M | 0.11% |
| Ies Holdings, Inc. | 405K | US$275M | 0.11% |
| Northern Trust Corporation | 1.65M | US$273M | 0.11% |
| Dba Sempra | 3.03M | US$270M | 0.11% |
| Walt Disney Company (the) | 2.64M | US$269M | 0.11% |
| Kimberly-clark Corporation | 2.69M | US$263M | 0.10% |
| Rambus, Inc. | 1.78M | US$259M | 0.10% |
| Keycorp | 12M | US$257M | 0.10% |
Every holding of Strategic Advisers Fidelity U.S. Total Stock Fund
Source
View original at SEC
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