Fidelity Rutland Square Trust II
15 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity U.S. Total Stock Fund | 220.8B $ | 1,4511,451 declared positions | Feb 28, 2026 |
| 2 | Strategic Advisers Fidelity Core Income Fund | 93.3B $ | 1717 declared positions | Feb 28, 2026 |
| 3 | Strategic Advisers U.S. Total Stock Fund | 92.4B $ | 2,0082,008 declared positions | Feb 28, 2026 |
| 4 | Strategic Advisers Fidelity International Fund | 68.3B $ | 280280 declared positions | Feb 28, 2026 |
| 5 | Strategic Advisers Core Income Fund | 44.9B $ | 3030 declared positions | Feb 28, 2026 |
| 6 | Strategic Advisers Fidelity Emerging Markets Fund | 35.2B $ | 313313 declared positions | Feb 28, 2026 |
| 7 | Strategic Advisers International Fund | 28.1B $ | 1,0211,021 declared positions | Feb 28, 2026 |
| 8 | Strategic Advisers Emerging Markets Fund | 15.1B $ | 850850 declared positions | Feb 28, 2026 |
| 9 | Strategic Advisers Municipal Bond Fund | 14B $ | 1414 declared positions | Feb 28, 2026 |
| 10 | Strategic Advisers Fidelity Short Duration Fund | 5B $ | 66 declared positions | Feb 28, 2026 |
| 11 | Strategic Advisers Fidelity Alternatives Fund | 4.4B $ | 8181 declared positions | Feb 28, 2026 |
| 12 | Strategic Advisers Short Duration Fund | 3.3B $ | 1212 declared positions | Feb 28, 2026 |
| 13 | Strategic Advisers Tax-Sensitive Short Duration Fund | 3.1B $ | 66 declared positions | Feb 28, 2026 |
| 14 | Strategic Advisers Alternatives Fund | 2.5B $ | 1818 declared positions | Feb 28, 2026 |
| 15 | Strategic Advisers Income Opportunities Fund | 1.8B $ | 1212 declared positions | Feb 28, 2026 |