Fidelity Rutland Square Trust Ii · net assets $29.2B · 1046 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.4% · DBT: 0.1% · DE: 0.1% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $324M | $313M | $316M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $482M | $338M | $643M |
| Net realized gain (non-derivative) | $129M | $1.03B | $47.6M |
| Net unrealized appreciation (non-derivative) | $108M | $-726M | $418M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Salem Street Trust EC | $2.12B | 7.25% |
| Fidelity Salem Street Trust EC | $1.42B | 4.87% |
| Artisan Partners Fds Inc EC | $1.08B | 3.71% |
| Ishares Inc EC | $979M | 3.36% |
| State Str Invt Tr EC | $842M | 2.89% |
| Asml Holding Nv EC | $568M | 1.95% |
| Fidelity Concord Street Trust EC | $524M | 1.80% |
| Investment Managers Ser Tr EC | $409M | 1.40% |
| Fidelity Investment Trust EC | $390M | 1.34% |
| Roche Holding Ag EC | $306M | 1.05% |
| Fidelity Salem Street Trust EC | $296M | 1.01% |
| Siemens Ag EC | $275M | 0.94% |
| Fidelity Revere Street Trust STIV | $274M | 0.94% |
| Rolls-royce Holdings PLC EC | $245M | 0.84% |
| Banco Santander Sa EC | $228M | 0.78% |
| Astrazeneca PLC EC | $226M | 0.77% |
| Unicredit Spa EC | $221M | 0.76% |
| Sap Se EC | $209M | 0.72% |
| Schneider Elec Sa EC | $200M | 0.69% |
| Harris Associates Invt Trust EC | $189M | 0.65% |
| British American Tobacco PLC EC | $179M | 0.61% |
| Safran Sa EC | $179M | 0.61% |
| Ubs Group Ag EC | $169M | 0.58% |
| Totalenergies Se EC | $167M | 0.57% |
| Sumitomo Mitsui Financial Group Inc EC | $165M | 0.57% |
| Hitachi Ltd EC | $160M | 0.55% |
| Natwest Group PLC EC | $158M | 0.54% |
| Allianz Se EC | $157M | 0.54% |
| Advantest Corp EC | $156M | 0.53% |
| Ishares Inc EC | $155M | 0.53% |
| Shell PLC EC | $151M | 0.52% |
| Fidelity Salem Street Trust EC | $146M | 0.50% |
| Fidelity Concord Street Trust EC | $146M | 0.50% |
| Mitsubishi Ufj Financial Group Inc EC | $141M | 0.48% |
| Fidelity Revere Street Trust STIV | $140M | 0.48% |
| Bank Of New York Mellon Employee Benefit Collective Invt Fd Plan. EC | $135M | 0.46% |
| Intesa Sanpaolo Spa EC | $133M | 0.46% |
| Caixabank Sa EC | $131M | 0.45% |
| Hsbc Holdings PLC EC | $130M | 0.45% |
| Air Liquide Sa EC | $128M | 0.44% |
| Fidelity Investment Trust EC | $124M | 0.43% |
| Lloyds Banking Group PLC EC | $121M | 0.42% |
| Mizuho Financial Group Inc EC | $120M | 0.41% |
| Kbc Groupe Sa/nv EC | $114M | 0.39% |
| Dbs Group Holdings Ltd EC | $114M | 0.39% |
| Ing Groep Nv EC | $113M | 0.39% |
| Taiwan Semiconductor Mfg Co Ltd EC | $111M | 0.38% |
| Societe Generale EC | $111M | 0.38% |
| Munder Ser Tr EC | $109M | 0.38% |
| Bnp Paribas EC | $109M | 0.37% |
| Generali EC | $108M | 0.37% |
| Fidelity Salem Street Trust EC | $107M | 0.37% |
| Panasonic Holdings Corp EC | $105M | 0.36% |
| Aia Group Ltd EC | $105M | 0.36% |
| Compagnie De St Gobain EC | $105M | 0.36% |
| Compagnie Financiere Richemont Ag Switz EC | $105M | 0.36% |
| Taiwan Semiconductor Mfg Co Ltd EC | $102M | 0.35% |
| Siemens Energy Ag EC | $99.9M | 0.34% |
| Recruit Holdings Co Ltd EC | $98.9M | 0.34% |
| Airbus Se EC | $97.8M | 0.34% |
Showing top 60 of 1046 holdings.
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