Fidelity Rutland Square Trust Ii · net assets $2.75B · 852 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · DBT: 1.0% · RA: 0.5% · DIR: 0.4% · ABS-CBDO: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42.7M | $40.9M | $44.7M |
| Reinvestment | $0 | $22.2M | $0 |
| Redemptions | $53.1M | $43.9M | $44.7M |
| Net realized gain (non-derivative) | $-228K | $199K | $77.4K |
| Net unrealized appreciation (non-derivative) | $5.25M | $3.19M | $15M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $481 | $0 |
| 1 year | $719 | $0 |
| 5 years | $757 | $0 |
| 10 years | $47.7 | $0 |
| 30 years | $8.77 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Greenwood Street Trust EC | $583M | 21.19% |
| Blackrock Fds EC | $314M | 11.41% |
| Eaton Vance Mut Fds Tr EC | $283M | 10.30% |
| Stone Ridge Tr EC | $225M | 8.19% |
| Federated Hermes Sdg Engagement Equity Fund31423a EC | $198M | 7.19% |
| State Str Invt Tr EC | $188M | 6.84% |
| Merger Fund EC | $155M | 5.62% |
| Roosevelt Multi-cap Fund EC | $127M | 4.61% |
| Blackrock Fds EC | $82.1M | 2.98% |
| Blackrock Midcap Index Fund09258n EC | $81.8M | 2.97% |
| Fidelity Colchester Street Trust EC | $77.4M | 2.81% |
| Miller Convertible Bond Fund EC | $75.8M | 2.75% |
| Northern Lts Fd Tr Iv EC | $55.2M | 2.01% |
| Cedar Ridge Unconstrained Cred EC | $54.2M | 1.97% |
| American Beacon Global Evoluti EC | $44.4M | 1.61% |
| Fqf Tr EC | $23.8M | 0.87% |
| Fidelity Greenwood Street Trust EC | $23M | 0.84% |
| United States Treasury RA | $14.2M | 0.52% |
| Commodity Exchange Inc DCO | $5M | 0.18% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $2.98M | 0.11% |
| Fidelity Revere Street Trust STIV | $2.79M | 0.10% |
| Chicago Mercantile Exch Inc DE | $1.92M | 0.07% |
| Ust Bills DBT | $1.39M | 0.05% |
| Ust Bills DBT | $1.38M | 0.05% |
| Chicago Mercantile Exch Inc DIR | $1.24M | 0.05% |
| Chicago Mercantile Exch Inc DIR | $1.24M | 0.05% |
| Chicago Mercantile Exch Inc DIR | $1.18M | 0.04% |
| Ust Bills DBT | $1.09M | 0.04% |
| Chicago Mercantile Exch Inc DIR | $1.07M | 0.04% |
| Chicago Mercantile Exch Inc DIR | $1.07M | 0.04% |
| Eurex Deutschland DIR | $926K | 0.03% |
| Penske Truck Leasing Co L P / Ptl Fin Corp DBT | $898K | 0.03% |
| Kuntarahoitus Oyj DBT | $813K | 0.03% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust DBT | $707K | 0.03% |
| The Campbell's Company DBT | $698K | 0.03% |
| Vistra Operations Co LLC DBT | $697K | 0.03% |
| Ust Bills DBT | $693K | 0.03% |
| Ubs Ag DFE | $678K | 0.02% |
| Montreal Exchange (the) DE | $639K | 0.02% |
| Eurex Deutschland DIR | $638K | 0.02% |
| Swedbank Ab DBT | $605K | 0.02% |
| Chicago Mercantile Exch Inc DIR | $603K | 0.02% |
| Sfs Auto Receivables Securitization Trust 2026-2 ABS-CBDO | $601K | 0.02% |
| Gm Finl Consumer Automobile Receivables Tr 2026-3 ABS-CBDO | $600K | 0.02% |
| Banco De Credito E Inversiones Sa Miami Branch DBT | $600K | 0.02% |
| Goldman Sachs Group Inc (the) DBT | $600K | 0.02% |
| First Abu Dhabi Bank DBT | $600K | 0.02% |
| Sfs Auto Receivables Securitization Trust 2026-2 ABS-CBDO | $599K | 0.02% |
| Intercontinental Exchange DCR | $596K | 0.02% |
| Tikehau Clo Xii Dac ABS-CBDO | $581K | 0.02% |
| Chicago Mercantile Exch Inc DFE | $578K | 0.02% |
| Ice Futures Europe Financials DE | $577K | 0.02% |
| Ice Futures Us DE | $568K | 0.02% |
| Eurex Deutschland DIR | $556K | 0.02% |
| Eurex Deutschland DIR | $522K | 0.02% |
| Nationwide Building Society DBT | $502K | 0.02% |
| Cards Ii Trust ABS-CBDO | $502K | 0.02% |
| American Honda Finance Corp DBT | $501K | 0.02% |
| Evergreen Cr Card Tr ABS-CBDO | $501K | 0.02% |
| Royal Bank Of Canada DBT | $501K | 0.02% |
Showing top 60 of 852 holdings.
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