Fidelity Rutland Square Trust Ii · net assets $5.45B · 466 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · DIR: 0.4% · STIV: 0.1% · DCO: 0.1% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $167M | $165M | $174M |
| Reinvestment | $0 | $15.6M | $0 |
| Redemptions | $99.8M | $91.5M | $91M |
| Net realized gain (non-derivative) | $-1.31M | $-490K | $-133K |
| Net unrealized appreciation (non-derivative) | $12.9M | $3.29M | $40.1M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Greenwood Street Trust EC | $683M | 12.52% |
| Fidelity Greenwood Street Trust EC | $669M | 12.28% |
| Blackrock Fds EC | $581M | 10.65% |
| Eaton Vance Mut Fds Tr EC | $574M | 10.53% |
| Fidelity Colchester Street Trust EC | $472M | 8.66% |
| State Str Invt Tr EC | $443M | 8.13% |
| Blackrock Fds EC | $363M | 6.65% |
| Stone Ridge Tr EC | $351M | 6.44% |
| Fidelity Greenwood Street Trust EC | $295M | 5.41% |
| Roosevelt Multi-cap Fund EC | $195M | 3.57% |
| Fidelity Greenwood Street Trust EC | $54.8M | 1.01% |
| Fidelity Greenwood Street Trust EC | $54.7M | 1.00% |
| Blackrock Midcap Index Fund09258n EC | $28.3M | 0.52% |
| Motorola Solutions Inc EC | $13.8M | 0.25% |
| Microsoft Corp EC | $13.5M | 0.25% |
| Wells Fargo And Co EC | $13.3M | 0.24% |
| Bnp Paribas EC | $13M | 0.24% |
| Commerzbank Ag EC | $12.5M | 0.23% |
| James Hardie Industries PLC EC | $12.4M | 0.23% |
| Bristol-myers Squibb Co EC | $12.3M | 0.23% |
| Taiwan Semiconductor Mfg Co Ltd EC | $12.2M | 0.22% |
| Bhp Group Ltd EC | $12M | 0.22% |
| Naturgy Energy Group Sa EC | $11.9M | 0.22% |
| Dollar Tree Inc EC | $11.9M | 0.22% |
| Morgan Stanley EC | $11.8M | 0.22% |
| Samsung Electronics Co Ltd EC | $11.5M | 0.21% |
| Cognizant Technology Solutions Corp EC | $11.3M | 0.21% |
| Apollo Global Management, Inc EC | $11M | 0.20% |
| Linde PLC EC | $11M | 0.20% |
| Marriott International Inc/md EC | $10.8M | 0.20% |
| Redeia Corp Sa EC | $10.7M | 0.20% |
| Standard Chartered PLC EC | $10.5M | 0.19% |
| Zions Bancorporation Na EC | $10.4M | 0.19% |
| Industria De Diseno Textil Inditex Sa EC | $10.1M | 0.18% |
| International Flavors And Fragrances Inc EC | $10M | 0.18% |
| Sk Hynix Inc EC | $9.61M | 0.18% |
| Commodity Exchange Inc DCO | $9.43M | 0.17% |
| Franklin Templeton Inc EC | $9.13M | 0.17% |
| Jpmorgan Chase And Co EC | $9.13M | 0.17% |
| China Overseas Land And Investment Ltd EC | $8.78M | 0.16% |
| Royal Bank Of Canada EC | $8.71M | 0.16% |
| Cp All Pcl EC | $8.47M | 0.16% |
| Tenaris Sa EC | $8.34M | 0.15% |
| Ccl Industries Inc EC | $8.05M | 0.15% |
| Heidelberg Materials Ag EC | $8.02M | 0.15% |
| Fedex Corp EC | $7.98M | 0.15% |
| Sprouts Farmers Market Inc EC | $7.93M | 0.15% |
| Amer Sports Inc EC | $7.84M | 0.14% |
| L3harris Technologies Inc EC | $7.81M | 0.14% |
| Scor Se EC | $7.73M | 0.14% |
| Relx PLC EC | $7.32M | 0.13% |
| Meta Platforms Inc EC | $7.31M | 0.13% |
| Nexi Spa EC | $7.2M | 0.13% |
| Totalenergies Se EC | $6.94M | 0.13% |
| Convatec Group PLC EC | $6.8M | 0.12% |
| Tradeweb Markets Inc EC | $6.73M | 0.12% |
| Autoliv Inc EC | $6.47M | 0.12% |
| Storebrand Asa EC | $6.45M | 0.12% |
| Sse PLC EC | $5.89M | 0.11% |
| Clean Harbors Inc EC | $5.84M | 0.11% |
Showing top 60 of 466 holdings.
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