Fidelity Rutland Square Trust II
15 Fonds, deren Zusammensetzung aus einer N-PORT-Meldung gelesen wird
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity U.S. Total Stock Fund | 220,8 Mrd. $ | 1.4511.451 gemeldete Positionen | 28.02.2026 |
| 2 | Strategic Advisers Fidelity Core Income Fund | 93,3 Mrd. $ | 1717 gemeldete Positionen | 28.02.2026 |
| 3 | Strategic Advisers U.S. Total Stock Fund | 92,4 Mrd. $ | 2.0082.008 gemeldete Positionen | 28.02.2026 |
| 4 | Strategic Advisers Fidelity International Fund | 68,3 Mrd. $ | 280280 gemeldete Positionen | 28.02.2026 |
| 5 | Strategic Advisers Core Income Fund | 44,9 Mrd. $ | 3030 gemeldete Positionen | 28.02.2026 |
| 6 | Strategic Advisers Fidelity Emerging Markets Fund | 35,2 Mrd. $ | 313313 gemeldete Positionen | 28.02.2026 |
| 7 | Strategic Advisers International Fund | 28,1 Mrd. $ | 1.0211.021 gemeldete Positionen | 28.02.2026 |
| 8 | Strategic Advisers Emerging Markets Fund | 15,1 Mrd. $ | 850850 gemeldete Positionen | 28.02.2026 |
| 9 | Strategic Advisers Municipal Bond Fund | 14 Mrd. $ | 1414 gemeldete Positionen | 28.02.2026 |
| 10 | Strategic Advisers Fidelity Short Duration Fund | 5 Mrd. $ | 66 gemeldete Positionen | 28.02.2026 |
| 11 | Strategic Advisers Fidelity Alternatives Fund | 4,4 Mrd. $ | 8181 gemeldete Positionen | 28.02.2026 |
| 12 | Strategic Advisers Short Duration Fund | 3,3 Mrd. $ | 1212 gemeldete Positionen | 28.02.2026 |
| 13 | Strategic Advisers Tax-Sensitive Short Duration Fund | 3,1 Mrd. $ | 66 gemeldete Positionen | 28.02.2026 |
| 14 | Strategic Advisers Alternatives Fund | 2,5 Mrd. $ | 1818 gemeldete Positionen | 28.02.2026 |
| 15 | Strategic Advisers Income Opportunities Fund | 1,8 Mrd. $ | 1212 gemeldete Positionen | 28.02.2026 |