Fidelity Rutland Square Trust Ii · net assets $8.43B · 414 holdings as of August 31, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $81.8M | $70.9M | $78.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $267M | $355M | $433M |
| Net realized gain (non-derivative) | $64.1M | $33.5M | $30.4M |
| Net unrealized appreciation (non-derivative) | $-76.4M | $213M | $267M |
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 | $346M | 4.11% |
| Jpmorgan Chase And Co EC | $218M | 2.58% |
| Bank Of America Corporation EC | $211M | 2.51% |
| Verizon Communications Inc EC | $197M | 2.34% |
| Pfizer Inc EC | $167M | 1.98% |
| Intel Corp EC | $157M | 1.86% |
| Merck And Co Inc New EC | $146M | 1.73% |
| At And T Inc EC | $138M | 1.64% |
| Johnson And Johnson EC | $132M | 1.57% |
| Fidelity Salem Street Trust EC | $132M | 1.57% |
| Amgen Inc EC | $126M | 1.49% |
| Cisco Systems Inc EC | $117M | 1.38% |
| Citigroup Inc EC | $116M | 1.38% |
| Comcast Corp New EC | $109M | 1.29% |
| Oracle Corp EC | $108M | 1.29% |
| State Str Invt Tr EC | $104M | 1.23% |
| Fidelity Salem Street Trust EC | $100M | 1.19% |
| Unitedhealth Group Inc EC | $83.3M | 0.99% |
| Morgan Stanley EC | $75.9M | 0.90% |
| Chevron Corp New EC | $75.6M | 0.90% |
| Bristol-myers Squibb Co EC | $68.4M | 0.81% |
| Ibm Corporation EC | $66.5M | 0.79% |
| Cummins Inc EC | $66.2M | 0.79% |
| Pnc Financial Services Grp Inc EC | $61.9M | 0.73% |
| Ameriprise Finl Inc EC | $58.5M | 0.69% |
| Capital One Financial Corp EC | $57.4M | 0.68% |
| Honeywell International Inc EC | $57.4M | 0.68% |
| Applied Materials Inc EC | $57M | 0.68% |
| Broadcom Inc EC | $56.9M | 0.68% |
| Gilead Sciences Inc EC | $55.1M | 0.65% |
| Kroger Co EC | $54.5M | 0.65% |
| Hca Healthcare Inc EC | $54.1M | 0.64% |
| Best Buy Co Inc EC | $54.1M | 0.64% |
| Berkshire Hathaway Inc Del EC | $53.3M | 0.63% |
| Philip Morris Intl Inc EC | $51.2M | 0.61% |
| Chubb Ltd EC | $51M | 0.60% |
| United Parcel Service Inc EC | $47.3M | 0.56% |
| Ebay Inc EC | $46.1M | 0.55% |
| Lam Research Corp EC | $45.7M | 0.54% |
| Allstate Corp EC | $45.3M | 0.54% |
| Lockheed Martin Corp EC | $45.3M | 0.54% |
| American Express Co EC | $45.2M | 0.54% |
| Biogen Inc EC | $42.5M | 0.50% |
| Walgreens Boots Alliance Inc EC | $41.6M | 0.49% |
| Anthem Inc EC | $41.3M | 0.49% |
| Travelers Cos Inc EC | $41.3M | 0.49% |
| Mckesson Corp EC | $41.1M | 0.49% |
| Caterpillar Inc EC | $39.9M | 0.47% |
| Cigna Corp EC | $39.5M | 0.47% |
| Goldman Sachs Group Inc (the) EC | $39.4M | 0.47% |
| Abbvie Inc EC | $39M | 0.46% |
| Microsoft Corp EC | $38.3M | 0.46% |
| Blackrock Inc EC | $38M | 0.45% |
| Autozone Inc EC | $37.5M | 0.44% |
| Hp Inc EC | $37.3M | 0.44% |
| Phillips 66 EC | $37M | 0.44% |
| Deere And Co EC | $36.9M | 0.44% |
| State Street Corp EC | $36.6M | 0.43% |
| 3m Co EC | $36.2M | 0.43% |
| Kraft Heinz Co EC | $36.1M | 0.43% |
Showing top 60 of 414 holdings.
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