Fidelity Rutland Square Trust Ii · net assets $99.8B · 3392 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 1.0% · ABS-MBS: 0.7% · ABS-CBDO: 0.6% · DBT: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.23B | $1.09B | $1.09B |
| Reinvestment | $0 | $3.2B | $0 |
| Redemptions | $1.18B | $1.19B | $2.59B |
| Net realized gain (non-derivative) | $1.31B | $678M | $671M |
| Net unrealized appreciation (non-derivative) | $-992M | $-1.14B | $1.72B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Mt. Vernon Street Trust EC | $5.44B | 5.45% |
| Nvidia Corp EC | $5.32B | 5.33% |
| Apple Inc EC | $4.11B | 4.12% |
| Fidelity Salem Street Trust EC | $4.06B | 4.07% |
| Microsoft Corp EC | $3.86B | 3.87% |
| Amazon.com Inc EC | $2.88B | 2.89% |
| Ishares Ultra Short-term Bond ETF EC | $2.21B | 2.22% |
| Alphabet Inc EC | $1.89B | 1.90% |
| Fidelity Salem Street Trust EC | $1.85B | 1.85% |
| Broadcom Inc EC | $1.72B | 1.72% |
| Alphabet Inc EC | $1.63B | 1.63% |
| Meta Platforms Inc EC | $1.41B | 1.41% |
| Fidelity Securities Fund EC | $1.36B | 1.36% |
| Fidelity Salem Street Trust EC | $1.28B | 1.28% |
| Micron Technology Inc EC | $1.19B | 1.19% |
| Fidelity Salem Street Trust EC | $1.03B | 1.04% |
| Fidelity Revere Street Trust STIV | $934M | 0.94% |
| Fidelity Salem Street Trust EC | $901M | 0.90% |
| Exxonmobil Holdings Corp EC | $874M | 0.88% |
| Mastercard Inc EC | $853M | 0.86% |
| Jpmorgan Chase And Co EC | $840M | 0.84% |
| Fidelity Securities Fund EC | $811M | 0.81% |
| Eli Lilly And Co EC | $779M | 0.78% |
| Tesla Inc EC | $765M | 0.77% |
| Short Term Invts Tr EC | $667M | 0.67% |
| Advanced Micro Devices Inc EC | $649M | 0.65% |
| Bank Of America Corporation EC | $631M | 0.63% |
| Johnson And Johnson EC | $605M | 0.61% |
| Berkshire Hathaway Inc Del EC | $602M | 0.60% |
| Wells Fargo And Co EC | $511M | 0.51% |
| Visa Inc EC | $510M | 0.51% |
| Abbvie Inc EC | $489M | 0.49% |
| Netflix Inc EC | $488M | 0.49% |
| Lam Research Corp EC | $463M | 0.46% |
| Merck And Co Inc EC | $421M | 0.42% |
| Schwab Charles Corp EC | $415M | 0.42% |
| Cisco Systems Inc EC | $408M | 0.41% |
| Philip Morris International Inc EC | $404M | 0.41% |
| Morgan Stanley EC | $383M | 0.38% |
| Citigroup Inc EC | $346M | 0.35% |
| Pepsico Inc EC | $332M | 0.33% |
| Chevron Corp New EC | $319M | 0.32% |
| Amphenol Corporation New EC | $318M | 0.32% |
| Goldman Sachs Group Inc (the) EC | $317M | 0.32% |
| Rtx Corp EC | $317M | 0.32% |
| Costco Wholesale Corp EC | $317M | 0.32% |
| Palantir Technologies Inc EC | $311M | 0.31% |
| Walmart Inc EC | $308M | 0.31% |
| 3m Co EC | $299M | 0.30% |
| Applied Materials Inc EC | $297M | 0.30% |
| Unitedhealth Group Inc EC | $294M | 0.29% |
| Oracle Corp EC | $292M | 0.29% |
| Coca Cola Co EC | $289M | 0.29% |
| Fnma/fhlg Tba Issuer ABS-MBS | $283M | 0.28% |
| Intel Corp EC | $283M | 0.28% |
| Procter And Gamble Co EC | $279M | 0.28% |
| Mcdonalds Corp EC | $275M | 0.28% |
| Lowes Cos Inc EC | $274M | 0.27% |
| At And T Inc EC | $272M | 0.27% |
| Us Bancorp Del EC | $268M | 0.27% |
Showing top 60 of 3392 holdings.
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