Fidelity Rutland Square Trust Ii · net assets $221B · 2065 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.0% · DBT: 0.8% · ABS-CBDO: 0.2% · ABS-MBS: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.84B | $6.45B | $8.69B |
| Reinvestment | $3.8B | $0.06 | $0 |
| Redemptions | $2.33B | $2.13B | $1.87B |
| Net realized gain (non-derivative) | $598M | $2.15B | $1.78B |
| Net unrealized appreciation (non-derivative) | $-2.02B | $2.12B | $-1.86B |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Salem Street Trust EC | $22.6B | 10.21% |
| Fidelity Mt. Vernon Street Trust EC | $21.8B | 9.88% |
| Fidelity Salem Street Trust EC | $11.4B | 5.16% |
| Fidelity Magellan Fund EC | $8.76B | 3.97% |
| Fidelity Securities Fund EC | $7.53B | 3.41% |
| Fidelity Salem Street Trust EC | $6.83B | 3.09% |
| Nvidia Corp EC | $6.35B | 2.88% |
| Apple Inc EC | $4.59B | 2.08% |
| Fidelity Salem Street Trust EC | $4.48B | 2.03% |
| Fidelity Concord Street Trust EC | $4.38B | 1.98% |
| Microsoft Corp EC | $4.11B | 1.86% |
| Amazon.com Inc EC | $3.45B | 1.56% |
| Alphabet Inc EC | $3.22B | 1.46% |
| Fidelity Salem Street Trust EC | $2.96B | 1.34% |
| Alphabet Inc EC | $2.94B | 1.33% |
| Fidelity Salem Street Trust EC | $2.67B | 1.21% |
| Exxon Mobil Corp EC | $2.63B | 1.19% |
| Fidelity Revere Street Trust STIV | $2.39B | 1.08% |
| Meta Platforms Inc EC | $2.15B | 0.97% |
| Fidelity Revere Street Trust STIV | $2.03B | 0.92% |
| Fidelity Securities Fund EC | $1.9B | 0.86% |
| Wells Fargo And Co EC | $1.74B | 0.79% |
| Broadcom Inc EC | $1.68B | 0.76% |
| Bank Of America Corporation EC | $1.58B | 0.71% |
| Ge Aerospace EC | $1.57B | 0.71% |
| Boeing Co EC | $1.35B | 0.61% |
| Ge Vernova Inc EC | $1.23B | 0.56% |
| Micron Technology Inc EC | $1.17B | 0.53% |
| Eli Lilly And Co EC | $1.05B | 0.47% |
| Mastercard Inc EC | $989M | 0.45% |
| Tesla Inc EC | $972M | 0.44% |
| Philip Morris International Inc EC | $931M | 0.42% |
| Procter And Gamble Co EC | $898M | 0.41% |
| Merck And Co Inc EC | $814M | 0.37% |
| Shell PLC EC | $807M | 0.37% |
| Visa Inc EC | $752M | 0.34% |
| Coca Cola Co EC | $728M | 0.33% |
| Lowes Cos Inc EC | $695M | 0.31% |
| Gilead Sciences Inc EC | $678M | 0.31% |
| Johnson And Johnson EC | $659M | 0.30% |
| Cisco Systems Inc EC | $652M | 0.30% |
| Keurig Dr Pepper Inc EC | $619M | 0.28% |
| Jpmorgan Chase And Co EC | $614M | 0.28% |
| Berkshire Hathaway Inc Del EC | $600M | 0.27% |
| Cigna Group (the) EC | $573M | 0.26% |
| United Parcel Service Inc EC | $557M | 0.25% |
| Boston Scientific Corp EC | $534M | 0.24% |
| Thermo Fisher Scientific Inc EC | $533M | 0.24% |
| Chubb Ltd EC | $532M | 0.24% |
| M And T Bank Corp EC | $528M | 0.24% |
| Us Bancorp Del EC | $517M | 0.23% |
| Conocophillips Inc EC | $505M | 0.23% |
| Taiwan Semiconductor Mfg Co Ltd EC | $490M | 0.22% |
| Netflix Inc EC | $486M | 0.22% |
| Imperial Oil Ltd EC | $475M | 0.21% |
| Newmont Corp EC | $468M | 0.21% |
| Nextera Energy Inc EC | $465M | 0.21% |
| Walmart Inc EC | $464M | 0.21% |
| Pnc Financial Services Grp Inc EC | $460M | 0.21% |
| Gsk PLC EC | $460M | 0.21% |
Showing top 60 of 2065 holdings.
Loading...
