Fidelity Rutland Square Trust Ii · net assets $10B · 1220 holdings as of May 31, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.0% · STIV: 5.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $217M | $256M | $353M |
| Reinvestment | $0 | $92.6M | $0 |
| Redemptions | $176M | $286M | $181M |
| Net realized gain (non-derivative) | $71.5M | $29.9M | $42.8M |
| Net unrealized appreciation (non-derivative) | $304M | $-688M | $364M |
The three months of the reporting period, as filed; month 3 ends May 31, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Salem Street Trust EC | $908M | 9.07% |
| Fidelity Securities Fund EC | $550M | 5.50% |
| Fidelity Revere Street Trust STIV | $525M | 5.24% |
| Fidelity Salem Street Trust EC | $459M | 4.58% |
| Pimco Funds EC | $183M | 1.82% |
| State Str Invt Tr EC | $142M | 1.42% |
| Fidelity Salem Street Trust EC | $82.3M | 0.82% |
| Alight Inc EC | $50.9M | 0.51% |
| Chemed Corp EC | $49.9M | 0.50% |
| Berry Global Group Inc EC | $48.3M | 0.48% |
| Atkore Inc EC | $44.4M | 0.44% |
| Manhattan Assocs Inc EC | $43.9M | 0.44% |
| Willscot Mobile Mini Holdings Corp EC | $43.4M | 0.43% |
| Lamb Weston Holdings Inc EC | $39.2M | 0.39% |
| Bjs Wholesale Club Holdings Inc EC | $38.7M | 0.39% |
| Euronet Worldwide Inc EC | $38.4M | 0.38% |
| Td Synnex Corp EC | $36.3M | 0.36% |
| Acv Auctions Inc EC | $36M | 0.36% |
| Deckers Outdoor Corp EC | $35.7M | 0.36% |
| Ziff Davis Inc EC | $35.5M | 0.35% |
| Murphy Usa Inc EC | $35M | 0.35% |
| Cognex Corp EC | $34.2M | 0.34% |
| Eagle Matls Inc EC | $33.9M | 0.34% |
| Lkq Corp EC | $33.8M | 0.34% |
| Pool Corp EC | $32.9M | 0.33% |
| Evercore Inc EC | $32.8M | 0.33% |
| Lantheus Holdings Inc EC | $32.3M | 0.32% |
| Emcor Group Inc EC | $32.1M | 0.32% |
| Trimble Inc EC | $32M | 0.32% |
| Steris Pl EC | $31.6M | 0.32% |
| Hf Sinclair Corp EC | $30.1M | 0.30% |
| Viper Energy Inc EC | $29.9M | 0.30% |
| First Citizens Bancshares Inc/nc EC | $29.9M | 0.30% |
| Caci International Inc EC | $29.3M | 0.29% |
| Entegris Inc EC | $28.7M | 0.29% |
| Rb Global Inc EC | $28.2M | 0.28% |
| Bright Horizons Family Solutions Inc Del EC | $27.8M | 0.28% |
| Nomad Foods Ltd EC | $27.7M | 0.28% |
| Sm Energy Co EC | $27.6M | 0.28% |
| Everest Group Ltd EC | $27.2M | 0.27% |
| Performance Food Group Co EC | $27M | 0.27% |
| Wex Inc EC | $26.5M | 0.26% |
| Sensata Technologies Holding PLC EC | $26.5M | 0.26% |
| Aptargroup Inc EC | $26.5M | 0.26% |
| Core And Main Inc EC | $25.8M | 0.26% |
| Carlisle Cos Inc EC | $25.4M | 0.25% |
| Encompass Health Corp EC | $25.4M | 0.25% |
| Wintrust Financial Corp EC | $25.3M | 0.25% |
| Toro Co EC | $25.3M | 0.25% |
| Merit Medical Systems Inc EC | $24.9M | 0.25% |
| Natera Inc EC | $24.7M | 0.25% |
| Borgwarner Inc EC | $24M | 0.24% |
| Healthequity Inc EC | $23.5M | 0.23% |
| Curtiss-wright Corp EC | $23.5M | 0.23% |
| Power Integrations Inc EC | $23.4M | 0.23% |
| Cameco Corp EC | $23.2M | 0.23% |
| Toll Bros Inc EC | $23.2M | 0.23% |
| White Mountains Ins Group Ltd EC | $23.1M | 0.23% |
| Churchill Downs Inc EC | $23M | 0.23% |
| Rbc Bearings Inc EC | $22.8M | 0.23% |
Showing top 60 of 1220 holdings.
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