Fidelity Rutland Square Trust Ii · net assets $93.1B · 7790 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 44.3% · DBT: 27.0% · ABS-MBS: 21.2% · ABS-CBDO: 6.0% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.89B | $2.66B | $3.58B |
| Reinvestment | $308M | $305M | $358M |
| Redemptions | $4.44B | $1.22B | $3B |
| Net realized gain (non-derivative) | $-121M | $13.3M | $-47.7M |
| Net unrealized appreciation (non-derivative) | $69.4M | $-1.5B | $66.1M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $613K | $47.2K |
| 1 year | $3.94M | $182K |
| 5 years | $9.78M | $276K |
| 10 years | $8.75M | $219K |
| 30 years | $3.84M | $68.8K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Salem Street Trust EC | $19.4B | 20.84% |
| Fidelity Salem Street Trust EC | $6B | 6.45% |
| Fidelity Salem Street Trust EC | $2.72B | 2.92% |
| Fidelity Salem Street Trust EC | $2.58B | 2.77% |
| Fidelity Salem Street Trust EC | $2.33B | 2.50% |
| Fidelity Securities Fund EC | $2.21B | 2.38% |
| Fidelity Advisor Series I EC | $1.75B | 1.88% |
| Fnma/fhlg Tba Issuer ABS-MBS | $1.57B | 1.68% |
| Fidelity Salem Street Trust EC | $1.48B | 1.59% |
| Fidelity Revere Street Trust STIV | $1.19B | 1.27% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $1.16B | 1.25% |
| Fidelity Colchester Street Trust EC | $1.09B | 1.17% |
| Fnma/fhlg Tba Issuer ABS-MBS | $1.06B | 1.14% |
| Fidelity Salem Street Trust EC | $931M | 1.00% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $928M | 1.00% |
| Fidelity Summer Street Trust EC | $833M | 0.89% |
| Fidelity Salem Street Trust EC | $763M | 0.82% |
| Fidelity Salem Street Trust EC | $676M | 0.73% |
| Ust Notes DBT | $657M | 0.71% |
| Ust Notes DBT | $639M | 0.69% |
| Ust Notes DBT | $569M | 0.61% |
| Fnma/fhlg Tba Issuer ABS-MBS | $553M | 0.59% |
| Ust Notes DBT | $531M | 0.57% |
| Ust Notes DBT | $475M | 0.51% |
| Ust Notes DBT | $463M | 0.50% |
| Ust Notes DBT | $387M | 0.42% |
| Ust Notes DBT | $371M | 0.40% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $369M | 0.40% |
| United States Treasury Bond DBT | $354M | 0.38% |
| Ust Notes DBT | $341M | 0.37% |
| Ust Notes DBT | $331M | 0.36% |
| Ust Notes DBT | $290M | 0.31% |
| Fnma/fhlg Tba Issuer ABS-MBS | $286M | 0.31% |
| United States Treasury Bond DBT | $280M | 0.30% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $274M | 0.29% |
| Ust Notes DBT | $271M | 0.29% |
| United States Treasury Bond DBT | $259M | 0.28% |
| Fnma/fhlg Tba Issuer ABS-MBS | $256M | 0.27% |
| Ust Notes DBT | $248M | 0.27% |
| Ust Notes DBT | $244M | 0.26% |
| United States Treasury Bond DBT | $236M | 0.25% |
| Ust Notes DBT | $234M | 0.25% |
| Fnma/fhlg Tba Issuer ABS-MBS | $223M | 0.24% |
| Ust Notes DBT | $216M | 0.23% |
| United States Treasury Bond DBT | $212M | 0.23% |
| Fidelity Salem Street Trust EC | $210M | 0.23% |
| Fnma/fhlg Tba Issuer ABS-MBS | $197M | 0.21% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $193M | 0.21% |
| Fed Home Loan Mtg Corp - Gold ABS-MBS | $189M | 0.20% |
| United States Treasury Bond DBT | $188M | 0.20% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $177M | 0.19% |
| Ust Notes DBT | $170M | 0.18% |
| Fed Home Loan Mtg Corp - Gold ABS-MBS | $163M | 0.18% |
| Ust Notes DBT | $162M | 0.17% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $156M | 0.17% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $156M | 0.17% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $155M | 0.17% |
| United States Treasury Bond DBT | $152M | 0.16% |
| United States Treasury Bond DBT | $150M | 0.16% |
| Ust Notes DBT | $147M | 0.16% |
Showing top 60 of 7790 holdings.
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