Fidelity Rutland Square Trust II
Titelia liest die Zusammensetzung von 15 Fonds dieser Familie aus ihren N-PORT-Meldungen.
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity U.S. Total Stock Fund | 250,6 Mrd. $ | 1.4541.454 gemeldete Positionen | 31.05.2026 |
| 2 | Strategic Advisers U.S. Total Stock Fund | 99 Mrd. $ | 1.9771.977 gemeldete Positionen | 31.05.2026 |
| 3 | Strategic Advisers Fidelity Core Income Fund | 93,2 Mrd. $ | 1717 gemeldete Positionen | 31.05.2026 |
| 4 | Strategic Advisers Fidelity International Fund | 73 Mrd. $ | 292292 gemeldete Positionen | 31.05.2026 |
| 5 | Strategic Advisers Core Income Fund | 42,8 Mrd. $ | 3030 gemeldete Positionen | 31.05.2026 |
| 6 | Strategic Advisers Fidelity Emerging Markets Fund | 42 Mrd. $ | 301301 gemeldete Positionen | 31.05.2026 |
| 7 | Strategic Advisers International Fund | 28,6 Mrd. $ | 984984 gemeldete Positionen | 31.05.2026 |
| 8 | Strategic Advisers Emerging Markets Fund | 17 Mrd. $ | 945945 gemeldete Positionen | 31.05.2026 |
| 9 | Strategic Advisers Municipal Bond Fund | 14,3 Mrd. $ | 1414 gemeldete Positionen | 31.05.2026 |
| 10 | Strategic Advisers Fidelity Short Duration Fund | 8,7 Mrd. $ | 99 gemeldete Positionen | 31.05.2026 |
| 11 | Strategic Advisers Fidelity Alternatives Fund | 5,1 Mrd. $ | 8585 gemeldete Positionen | 31.05.2026 |
| 12 | Strategic Advisers Short Duration Fund | 4,7 Mrd. $ | 1313 gemeldete Positionen | 31.05.2026 |
| 13 | Strategic Advisers Tax-Sensitive Short Duration Fund | 3 Mrd. $ | 66 gemeldete Positionen | 31.05.2026 |
| 14 | Strategic Advisers Alternatives Fund | 2,7 Mrd. $ | 1919 gemeldete Positionen | 31.05.2026 |
| 15 | Strategic Advisers Income Opportunities Fund | 1,8 Mrd. $ | 1616 gemeldete Positionen | 31.05.2026 |