Fidelity Rutland Square Trust Ii · net assets $63.3B · 1382 holdings as of May 31, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.3B | $1.25B | $1.44B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $988M | $1.86B | $879M |
| Net realized gain (non-derivative) | $504M | $346M | $233M |
| Net unrealized appreciation (non-derivative) | $1.53B | $-2.87B | $2.61B |
The three months of the reporting period, as filed; month 3 ends May 31, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $3.56B | 5.62% |
| Fidelity Mt. Vernon Street Trust EC | $3.45B | 5.46% |
| Nvidia Corp EC | $3.03B | 4.79% |
| Apple Inc EC | $2.85B | 4.50% |
| Amazon.com Inc EC | $2.05B | 3.23% |
| Fidelity Salem Street Trust EC | $1.88B | 2.97% |
| Fidelity Salem Street Trust EC | $1.83B | 2.89% |
| Meta Platforms Inc EC | $1.29B | 2.04% |
| Alphabet Inc EC | $1.06B | 1.67% |
| Alphabet Inc EC | $995M | 1.57% |
| Exxon Mobil Corp EC | $850M | 1.34% |
| Fidelity Salem Street Trust EC | $849M | 1.34% |
| Fidelity Salem Street Trust EC | $730M | 1.15% |
| Ishares Tr EC | $694M | 1.10% |
| Jpmorgan Chase And Co EC | $625M | 0.99% |
| Eli Lilly And Co EC | $617M | 0.97% |
| Berkshire Hathaway Inc Del EC | $604M | 0.95% |
| Visa Inc EC | $580M | 0.92% |
| Unitedhealth Group Inc EC | $578M | 0.91% |
| Mastercard Inc EC | $545M | 0.86% |
| Abbvie Inc EC | $507M | 0.80% |
| Short Term Invts Tr EC | $499M | 0.79% |
| Wells Fargo And Co EC | $478M | 0.75% |
| Bank Of America Corporation EC | $461M | 0.73% |
| Tesla Inc EC | $440M | 0.70% |
| Netflix Inc EC | $431M | 0.68% |
| Procter And Gamble Co EC | $355M | 0.56% |
| Johnson And Johnson EC | $348M | 0.55% |
| Broadcom Inc EC | $339M | 0.54% |
| T-mobile Us Inc EC | $338M | 0.53% |
| Salesforce Inc EC | $335M | 0.53% |
| Merck And Co Inc EC | $329M | 0.52% |
| Thermo Fisher Scientific Inc EC | $317M | 0.50% |
| Linde PLC EC | $300M | 0.47% |
| Danaher Corp EC | $295M | 0.47% |
| Honeywell International Inc EC | $293M | 0.46% |
| Stryker Corp EC | $293M | 0.46% |
| Nextera Energy Inc EC | $287M | 0.45% |
| Qualcomm Inc EC | $279M | 0.44% |
| Texas Instruments Inc. EC | $278M | 0.44% |
| Lowes Cos Inc EC | $276M | 0.44% |
| Adobe Inc EC | $271M | 0.43% |
| Intuit Inc EC | $256M | 0.40% |
| Coca Cola Co EC | $256M | 0.40% |
| Conocophillips Inc EC | $255M | 0.40% |
| Home Depot Inc EC | $254M | 0.40% |
| Goldman Sachs Group Inc (the) EC | $251M | 0.40% |
| Walmart Inc EC | $247M | 0.39% |
| Chevron Corp New EC | $241M | 0.38% |
| Eog Resources Inc EC | $234M | 0.37% |
| Pepsico Inc EC | $230M | 0.36% |
| Csx Corp EC | $227M | 0.36% |
| Nxp Semiconductors Nv EC | $226M | 0.36% |
| Costco Wholesale Corp EC | $224M | 0.35% |
| Pimco Fds Pac Invt Mgmt Ser EC | $222M | 0.35% |
| Schwab Charles Corp EC | $218M | 0.34% |
| Micron Technology Inc EC | $217M | 0.34% |
| Boston Scientific Corp EC | $208M | 0.33% |
| Regeneron Pharmaceuticals Inc EC | $208M | 0.33% |
| American Express Co EC | $208M | 0.33% |
Showing top 60 of 1382 holdings.
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