Titelia

Fidelity Rutland Square Trust II

Titelia reads the holdings of 15 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Strategic Advisers Fidelity U.S. Total Stock Fund250.6B $1,4541,454 declared positionsMay 31, 2026
2Strategic Advisers U.S. Total Stock Fund99B $1,9771,977 declared positionsMay 31, 2026
3Strategic Advisers Fidelity Core Income Fund93.2B $1717 declared positionsMay 31, 2026
4Strategic Advisers Fidelity International Fund73B $292292 declared positionsMay 31, 2026
5Strategic Advisers Core Income Fund42.8B $3030 declared positionsMay 31, 2026
6Strategic Advisers Fidelity Emerging Markets Fund42B $301301 declared positionsMay 31, 2026
7Strategic Advisers International Fund28.6B $984984 declared positionsMay 31, 2026
8Strategic Advisers Emerging Markets Fund17B $945945 declared positionsMay 31, 2026
9Strategic Advisers Municipal Bond Fund14.3B $1414 declared positionsMay 31, 2026
10Strategic Advisers Fidelity Short Duration Fund8.7B $99 declared positionsMay 31, 2026
11Strategic Advisers Fidelity Alternatives Fund5.1B $8585 declared positionsMay 31, 2026
12Strategic Advisers Short Duration Fund4.7B $1313 declared positionsMay 31, 2026
13Strategic Advisers Tax-Sensitive Short Duration Fund3B $66 declared positionsMay 31, 2026
14Strategic Advisers Alternatives Fund2.7B $1919 declared positionsMay 31, 2026
15Strategic Advisers Income Opportunities Fund1.8B $1616 declared positionsMay 31, 2026