Fidelity Rutland Square Trust Ii · net assets $265B · 2004 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · STIV: 1.7% · DBT: 0.7% · ABS-CBDO: 0.2% · ABS-MBS: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.52B | $6.55B | $6.52B |
| Reinvestment | $0 | $9.51B | $0 |
| Redemptions | $3.05B | $2.84B | $7.12B |
| Net realized gain (non-derivative) | $3.85B | $1.83B | $831M |
| Net unrealized appreciation (non-derivative) | $-1.01B | $-3.17B | $5.19B |
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 | $31.1B | 11.75% |
| Fidelity Mt. Vernon Street Trust EC | $26.4B | 9.97% |
| Fidelity Salem Street Trust EC | $15.3B | 5.77% |
| Fidelity Magellan Fund EC | $9.36B | 3.53% |
| Fidelity Salem Street Trust EC | $9.09B | 3.43% |
| Fidelity Securities Fund EC | $8.92B | 3.37% |
| Nvidia Corp EC | $8.66B | 3.27% |
| Apple Inc EC | $7.85B | 2.96% |
| Microsoft Corp EC | $7.13B | 2.69% |
| Amazon.com Inc EC | $6.08B | 2.29% |
| Fidelity Salem Street Trust EC | $3.67B | 1.38% |
| Alphabet Inc EC | $3.29B | 1.24% |
| Fidelity Salem Street Trust EC | $3.16B | 1.19% |
| Exxonmobil Holdings Corp EC | $2.76B | 1.04% |
| Alphabet Inc EC | $2.69B | 1.02% |
| Meta Platforms Inc EC | $2.4B | 0.91% |
| Fidelity Revere Street Trust STIV | $2.29B | 0.86% |
| Broadcom Inc EC | $2.28B | 0.86% |
| Fidelity Securities Fund EC | $2.22B | 0.84% |
| Fidelity Revere Street Trust STIV | $2.21B | 0.83% |
| Fidelity Concord Street Trust EC | $2.13B | 0.80% |
| Bank Of America Corporation EC | $2.05B | 0.77% |
| Wells Fargo And Co EC | $1.97B | 0.74% |
| Micron Technology Inc EC | $1.6B | 0.60% |
| Ge Aerospace EC | $1.49B | 0.56% |
| Boeing Co EC | $1.38B | 0.52% |
| Mastercard Inc EC | $1.37B | 0.52% |
| Eli Lilly And Co EC | $1.34B | 0.50% |
| Fidelity Salem Street Trust EC | $1.26B | 0.48% |
| Unitedhealth Group Inc EC | $1.26B | 0.48% |
| Tesla Inc EC | $1.08B | 0.41% |
| Visa Inc EC | $1.05B | 0.39% |
| Merck And Co Inc EC | $1.04B | 0.39% |
| Ge Vernova Inc EC | $1B | 0.38% |
| Thermo Fisher Scientific Inc EC | $994M | 0.38% |
| Coca Cola Co EC | $926M | 0.35% |
| Schwab Charles Corp EC | $911M | 0.34% |
| Keurig Dr Pepper Inc EC | $896M | 0.34% |
| Philip Morris International Inc EC | $869M | 0.33% |
| Procter And Gamble Co EC | $850M | 0.32% |
| Advanced Micro Devices Inc EC | $840M | 0.32% |
| Shell PLC EC | $840M | 0.32% |
| Gilead Sciences Inc EC | $800M | 0.30% |
| Conocophillips Inc EC | $784M | 0.30% |
| Jpmorgan Chase And Co EC | $748M | 0.28% |
| Lowes Cos Inc EC | $718M | 0.27% |
| Cisco Systems Inc EC | $713M | 0.27% |
| Chubb Ltd EC | $683M | 0.26% |
| Arista Networks Inc EC | $598M | 0.23% |
| Danaher Corp EC | $574M | 0.22% |
| Taiwan Semiconductor Mfg Co Ltd EC | $562M | 0.21% |
| Newmont Corp EC | $559M | 0.21% |
| Intel Corp EC | $558M | 0.21% |
| Palantir Technologies Inc EC | $540M | 0.20% |
| Us Bancorp Del EC | $521M | 0.20% |
| Lam Research Corp EC | $494M | 0.19% |
| United Parcel Service Inc EC | $483M | 0.18% |
| Palo Alto Networks Inc EC | $480M | 0.18% |
| Berkshire Hathaway Inc Del EC | $463M | 0.17% |
| Westinghouse Air Brake Tech Corp EC | $461M | 0.17% |
Showing top 60 of 2004 holdings.
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