Fidelity Rutland Square Trust Ii · net assets $10B · 148 holdings as of August 31, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $76.1M | $57.8M | $61M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $286M | $354M | $438M |
| Net realized gain (non-derivative) | $193M | $192M | $129M |
| Net unrealized appreciation (non-derivative) | $234M | $411M | $812M |
The three months of the reporting period, as filed; month 3 ends August 31, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Mt. Vernon Street Trust EC | $3.59B | 35.86% |
| Janus Investment Fund EC | $691M | 6.91% |
| Amazon.com Inc EC | $498M | 4.98% |
| Microsoft Corp EC | $356M | 3.56% |
| Facebook Inc EC | $296M | 2.96% |
| Apple Inc EC | $262M | 2.62% |
| Visa Inc EC | $252M | 2.52% |
| Salesforce Com Inc EC | $201M | 2.01% |
| Nvidia Corp EC | $187M | 1.87% |
| Alphabet Inc EC | $163M | 1.63% |
| Alibaba Group Holding Ltd EC | $135M | 1.35% |
| Adobe Inc EC | $125M | 1.25% |
| Alphabet Inc EC | $109M | 1.09% |
| Mastercard Inc EC | $95.5M | 0.96% |
| Paypal Hldgs Inc EC | $93.9M | 0.94% |
| Autodesk Inc EC | $93.2M | 0.93% |
| Qualcomm Inc EC | $91.5M | 0.91% |
| Unitedhealth Group Inc EC | $84.8M | 0.85% |
| Monster Beverage Corp New EC | $78.6M | 0.79% |
| Oracle Corp EC | $64.4M | 0.64% |
| Thermo Fisher Scientific Inc EC | $62.1M | 0.62% |
| Regeneron Pharmaceuticals Inc EC | $62M | 0.62% |
| Home Depot Inc EC | $60.4M | 0.60% |
| Deere And Co EC | $56M | 0.56% |
| Disney (walt) Co EC | $54.8M | 0.55% |
| Amgen Inc EC | $53.5M | 0.53% |
| Roche Holding Ltd EC | $50.3M | 0.50% |
| Boeing Co EC | $48.1M | 0.48% |
| Brookfield Asset Mgmt Inc EC | $46.4M | 0.46% |
| Intuit Inc EC | $44.9M | 0.45% |
| Starbucks Corp EC | $44.4M | 0.44% |
| Transdigm Group Inc EC | $43.6M | 0.44% |
| Short Term Invts Tr EC | $43.2M | 0.43% |
| Costco Wholesale Corp New EC | $43M | 0.43% |
| Expeditors Intl Of Wash Inc EC | $40.5M | 0.40% |
| Charter Communications Inc EC | $39.8M | 0.40% |
| Fidelity Natl Informn Svcs Inc EC | $37.6M | 0.38% |
| Illumina Inc EC | $37.1M | 0.37% |
| American Tower Corp EC | $35.1M | 0.35% |
| Synopsys Inc EC | $34.6M | 0.35% |
| Berkshire Hathaway Inc Del EC | $34.2M | 0.34% |
| United Parcel Service Inc EC | $31.9M | 0.32% |
| Zoetis Inc EC | $30.5M | 0.31% |
| Texas Instruments Inc. EC | $30.5M | 0.30% |
| Fidelity Salem Street Trust EC | $30.4M | 0.30% |
| Cisco Systems Inc EC | $29.8M | 0.30% |
| Factset Research Systems Inc EC | $29.7M | 0.30% |
| Novartis Ag EC | $29.2M | 0.29% |
| Cerner Corp EC | $28.4M | 0.28% |
| Netflix Inc EC | $27.5M | 0.27% |
| Workday Inc EC | $27.3M | 0.27% |
| Colgate-palmolive Co EC | $26.4M | 0.26% |
| Abbvie Inc EC | $25.5M | 0.25% |
| Sei Inv Corp EC | $24.9M | 0.25% |
| Akamai Technologies Inc EC | $24.5M | 0.25% |
| Splunk Inc EC | $24.2M | 0.24% |
| Advance Auto Parts Inc EC | $23.6M | 0.24% |
| Equinix Inc EC | $22.5M | 0.23% |
| Danaher Corp EC | $22.3M | 0.22% |
| Intuitive Surgical Inc EC | $22.2M | 0.22% |
Showing top 60 of 148 holdings.
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