Fidelity Rutland Square Trust Ii · net assets $31.5B · 772 holdings as of August 31, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0% · DBT: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.14B | $626M | $198M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $422M | $465M | $1.03B |
| Net realized gain (non-derivative) | $133M | $77.1M | $236M |
| Net unrealized appreciation (non-derivative) | $415M | $1.56B | $1.87B |
The three months of the reporting period, as filed; month 3 ends August 31, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Salem Street Trust EC | $2.05B | 6.53% |
| Microsoft Corp EC | $1.65B | 5.26% |
| Apple Inc EC | $1.6B | 5.09% |
| Amazon.com Inc EC | $1.27B | 4.04% |
| Fidelity Salem Street Trust EC | $958M | 3.04% |
| Jpmorgan Trust I EC | $715M | 2.27% |
| Alphabet Inc EC | $656M | 2.08% |
| Facebook Inc EC | $617M | 1.96% |
| Pimco Fds Pac Invt Mgmt Ser EC | $591M | 1.88% |
| Procter And Gamble Co EC | $505M | 1.61% |
| Fidelity Salem Street Trust EC | $361M | 1.15% |
| Unitedhealth Group Inc EC | $336M | 1.07% |
| Mastercard Inc EC | $323M | 1.03% |
| Visa Inc EC | $323M | 1.02% |
| Salesforce Com Inc EC | $315M | 1.00% |
| Comcast Corp New EC | $315M | 1.00% |
| Nvidia Corp EC | $289M | 0.92% |
| Short Term Invts Tr EC | $280M | 0.89% |
| Honeywell International Inc EC | $278M | 0.88% |
| Johnson And Johnson EC | $272M | 0.86% |
| Berkshire Hathaway Inc Del EC | $265M | 0.84% |
| Merck And Co Inc New EC | $262M | 0.83% |
| Bank Of America Corporation EC | $256M | 0.81% |
| Jpmorgan Chase And Co EC | $248M | 0.79% |
| Alphabet Inc EC | $248M | 0.79% |
| Nextera Energy Inc EC | $241M | 0.77% |
| Home Depot Inc EC | $236M | 0.75% |
| Netflix Inc EC | $225M | 0.71% |
| Qualcomm Inc EC | $209M | 0.66% |
| Mcdonalds Corp EC | $194M | 0.61% |
| Lilly (eli) And Co EC | $181M | 0.58% |
| Abbvie Inc EC | $178M | 0.57% |
| Coca Cola Co EC | $168M | 0.53% |
| Union Pacific Corp EC | $166M | 0.53% |
| Texas Instruments Inc. EC | $156M | 0.50% |
| Charter Communications Inc EC | $154M | 0.49% |
| Cigna Corp EC | $154M | 0.49% |
| Norfolk Southern Corp EC | $151M | 0.48% |
| The Booking Holdings Inc EC | $150M | 0.48% |
| Verizon Communications Inc EC | $149M | 0.47% |
| Thermo Fisher Scientific Inc EC | $147M | 0.47% |
| Paypal Hldgs Inc EC | $147M | 0.47% |
| Wells Fargo And Co EC | $146M | 0.46% |
| Chevron Corp New EC | $143M | 0.45% |
| Pnc Financial Services Grp Inc EC | $137M | 0.44% |
| Activision Blizzard Inc EC | $137M | 0.44% |
| Lowes Cos Inc EC | $136M | 0.43% |
| Goldman Sachs Group Inc (the) EC | $133M | 0.42% |
| Altria Group Inc EC | $128M | 0.41% |
| Prologis Inc EC | $128M | 0.41% |
| Advanced Micro Devices Inc EC | $127M | 0.40% |
| Amgen Inc EC | $124M | 0.39% |
| T-mobile Us Inc EC | $122M | 0.39% |
| Citigroup Inc EC | $121M | 0.38% |
| United Parcel Service Inc EC | $120M | 0.38% |
| Morgan Stanley EC | $114M | 0.36% |
| Boston Scientific Corp EC | $112M | 0.36% |
| Northrop Grumman Corp EC | $111M | 0.35% |
| Pfizer Inc EC | $109M | 0.35% |
| Walmart Inc EC | $106M | 0.34% |
Showing top 60 of 772 holdings.
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