Fidelity Rutland Square Trust Ii · net assets $16.2B · 1652 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 54.6% · EC: 36.5% · ABS-CBDO: 6.7% · ABS-MBS: 1.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.98B | $593M | $3.52B |
| Reinvestment | $26M | $31.3M | $42.2M |
| Redemptions | $162M | $215M | $239M |
| Net realized gain (non-derivative) | $-1.49M | $-2.68M | $-1.54M |
| Net unrealized appreciation (non-derivative) | $-14.5M | $-30.8M | $-11.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $128K | $2.34K |
| 1 year | $1.29M | $6.82K |
| 5 years | $676K | $3.99K |
| 10 years | $13.1K | $96.7 |
| 30 years | $3.56K | $104 |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Salem Street Trust EC | $1.2B | 7.42% |
| Fidelity Advisor Series Ii EC | $1.16B | 7.15% |
| Fidelity Colchester Street Trust EC | $785M | 4.85% |
| Ust Notes DBT | $727M | 4.49% |
| Ust Notes DBT | $701M | 4.33% |
| Ust Notes DBT | $697M | 4.30% |
| Fidelity Merrimack Street Trust EC | $695M | 4.29% |
| Fidelity Salem Street Trust EC | $552M | 3.41% |
| Fidelity Salem Street Trust EC | $530M | 3.27% |
| Ust Notes DBT | $445M | 2.75% |
| Fidelity Advisor Series I EC | $387M | 2.39% |
| Ust Notes DBT | $342M | 2.12% |
| Fidelity Salem Street Trust EC | $239M | 1.48% |
| Fidelity Merrimack Street Trust EC | $237M | 1.47% |
| Ust Notes DBT | $229M | 1.42% |
| Ust Notes DBT | $226M | 1.40% |
| Ust Notes DBT | $194M | 1.20% |
| Ust Notes DBT | $186M | 1.15% |
| Ust Notes DBT | $142M | 0.88% |
| Short Term Invts Tr EC | $113M | 0.70% |
| Fidelity Revere Street Trust STIV | $81.1M | 0.50% |
| Japan Government Of DBT | $49M | 0.30% |
| Canada, Government Of DBT | $38.1M | 0.24% |
| Germany Federal Republic Of DBT | $33.5M | 0.21% |
| Dryden 108 Clo Ltd / Dryden 108 Clo LLC ABS-CBDO | $26M | 0.16% |
| Emera Us Finance LLC DBT | $24.7M | 0.15% |
| Wells Fargo And Co DBT | $23.9M | 0.15% |
| European Union DBT | $23.9M | 0.15% |
| Bnp Paribas DBT | $23.8M | 0.15% |
| Citigroup Inc DBT | $23.1M | 0.14% |
| Canada, Government Of DBT | $22.5M | 0.14% |
| Charter Communications Operating LLC / Charter Communications Operating Capital DBT | $22.1M | 0.14% |
| Voya Clo 2018-4 Ltd / LLC ABS-CBDO | $22M | 0.14% |
| Truist Financial Corp DBT | $22M | 0.14% |
| Lloyds Banking Group PLC DBT | $21.7M | 0.13% |
| Magnetite Xxi Ltd 2019-21a A ABS-CBDO | $21.6M | 0.13% |
| Wells Fargo And Co DBT | $21.5M | 0.13% |
| Hsbc Holdings PLC DBT | $21.2M | 0.13% |
| Huntington Bancshares Inc/oh DBT | $20.8M | 0.13% |
| Golden Tree Loan Management Us Clo 1 Ltd ABS-CBDO | $20.6M | 0.13% |
| Principal Life Global FDG Ii DBT | $20.5M | 0.13% |
| Deutsche Bank Ag New York Bnch DBT | $20.5M | 0.13% |
| Royal Bank Of Canada DBT | $20.3M | 0.13% |
| Societe Generale DBT | $20.3M | 0.13% |
| Bank Of Montreal Que DBT | $20.3M | 0.13% |
| Mizuho Financial Group Inc DBT | $20.3M | 0.13% |
| Neuberger Berman Ln Advisers Nbla Clo 50 Ltd / Neuberger Berman Ln ABS-CBDO | $20.2M | 0.12% |
| Regions Bank Of Alabama DBT | $20.1M | 0.12% |
| Switzerland Confederation DBT | $20M | 0.12% |
| Truist Financial Corp DBT | $20M | 0.12% |
| Bank Of America Corporation DBT | $19.9M | 0.12% |
| Stellantis Financial Underwrit 2026-ba A ABS-CBDO | $19.9M | 0.12% |
| Bank Of America Corporation DBT | $19.9M | 0.12% |
| Hsbc Holdings PLC DBT | $19.8M | 0.12% |
| Ford Motor Credit Co LLC DBT | $19.5M | 0.12% |
| Ing Groep Nv DBT | $19.5M | 0.12% |
| Pnc Financial Services Grp Inc DBT | $19.4M | 0.12% |
| Deutsche Bank Ag New York Bnch DBT | $19.4M | 0.12% |
| Ubs Group Ag DBT | $19.4M | 0.12% |
| Equitable America Global Funding DBT | $19.2M | 0.12% |
Showing top 60 of 1652 holdings.
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