Fidelity Rutland Square Trust Ii · net assets $78.5B · 402 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 1.7% · DBT: 0.2% · DE: 0.1% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.93B | $1.91B | $2.13B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.01B | $753M | $1.23B |
| Net realized gain (non-derivative) | $36.7M | $2.55B | $30M |
| Net unrealized appreciation (non-derivative) | $738M | $-2.09B | $975M |
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 | $11.9B | 15.10% |
| Fidelity Salem Street Trust EC | $4.98B | 6.35% |
| State Str Invt Tr EC | $4.75B | 6.05% |
| Fidelity Salem Street Trust EC | $4.4B | 5.60% |
| Fidelity Salem Street Trust EC | $1.62B | 2.06% |
| Asml Holding Nv EC | $1.5B | 1.91% |
| Banco Santander Sa EC | $1.18B | 1.51% |
| Fidelity Revere Street Trust STIV | $1.1B | 1.40% |
| Roche Holding Ag EC | $866M | 1.10% |
| Fidelity Salem Street Trust EC | $863M | 1.10% |
| Schneider Elec Sa EC | $857M | 1.09% |
| Rolls-royce Holdings PLC EC | $854M | 1.09% |
| Mitsubishi Ufj Financial Group Inc EC | $843M | 1.07% |
| Fidelity Concord Street Trust EC | $771M | 0.98% |
| Sumitomo Mitsui Financial Group Inc EC | $759M | 0.97% |
| Siemens Ag EC | $743M | 0.95% |
| Taiwan Semiconductor Mfg Co Ltd EC | $706M | 0.90% |
| Unicredit Spa EC | $684M | 0.87% |
| British American Tobacco PLC EC | $601M | 0.77% |
| Caixabank Sa EC | $599M | 0.76% |
| Advantest Corp EC | $587M | 0.75% |
| Safran Sa EC | $585M | 0.75% |
| Hsbc Holdings PLC EC | $569M | 0.72% |
| Astrazeneca PLC EC | $565M | 0.72% |
| Intesa Sanpaolo Spa EC | $559M | 0.71% |
| Hitachi Ltd EC | $555M | 0.71% |
| Zurich Insurance Group Ag EC | $518M | 0.66% |
| Panasonic Holdings Corp EC | $515M | 0.66% |
| Allianz Se EC | $491M | 0.63% |
| Air Liquide Sa EC | $482M | 0.61% |
| Natwest Group PLC EC | $476M | 0.61% |
| Bae Systems PLC EC | $473M | 0.60% |
| Shell PLC EC | $458M | 0.58% |
| Mitsubishi Heavy Industries Ltd EC | $447M | 0.57% |
| Kbc Groupe Sa/nv EC | $444M | 0.57% |
| Siemens Energy Ag EC | $439M | 0.56% |
| Lloyds Banking Group PLC EC | $426M | 0.54% |
| Ubs Group Ag EC | $418M | 0.53% |
| Investor Ab EC | $400M | 0.51% |
| Iberdrola Sa EC | $398M | 0.51% |
| Itochu Corporation EC | $397M | 0.51% |
| Mizuho Financial Group Inc EC | $383M | 0.49% |
| Toyota Motor Corp EC | $381M | 0.49% |
| Crh PLC EC | $356M | 0.45% |
| Rheinmetall EC | $310M | 0.40% |
| Rio Tinto PLC EC | $308M | 0.39% |
| Ucb Sa EC | $296M | 0.38% |
| Holcim Ag EC | $289M | 0.37% |
| Generali EC | $288M | 0.37% |
| Dsv A/s EC | $279M | 0.35% |
| Orange EC | $272M | 0.35% |
| Assa Abloy Ab EC | $265M | 0.34% |
| Gsk PLC EC | $263M | 0.34% |
| Sse PLC EC | $259M | 0.33% |
| Shell PLC EC | $255M | 0.33% |
| Renesas Electronics Corp EC | $255M | 0.32% |
| Tokio Marine Holdings Inc EC | $254M | 0.32% |
| Fidelity Revere Street Trust STIV | $248M | 0.32% |
| Asm Intl Nv EC | $245M | 0.31% |
| Sap Se EC | $244M | 0.31% |
Showing top 60 of 402 holdings.
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