Holdings of Strategic Advisers Fidelity Core Income Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 93.3B $ including 47.1B $ in equities, 50.5 %
- Positions
- 17 in 1 countries
- Bond lines
- 887 from 295 companies
- Top ten
- 46.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 2,114,523,201 | 19.6B $ | 21.01 % |
| 2 | Fidelity Salem Street Trust | 631,791,078 | 5.7B $ | 6.08 % |
| 3 | Fidelity Salem Street Trust | 421,648,085 | 4.2B $ | 4.55 % |
| 4 | Fidelity Salem Street Trust | 371,565,347 | 2.6B $ | 2.78 % |
| 5 | Fidelity Salem Street Trust | 219,349,331 | 2.2B $ | 2.41 % |
| 6 | Fidelity Salem Street Trust | 192,727,652 | 2.1B $ | 2.26 % |
| 7 | FIDELITY SUMMER STREET TRUST | 146,178,405 | 2.1B $ | 2.20 % |
| 8 | Fidelity Securities Fund | 153,203,591 | 1.9B $ | 2.06 % |
| 9 | Fidelity Salem Street Trust | 150,219,269 | 1.6B $ | 1.72 % |
| 10 | Fidelity Advisor Series I | 171,239,274 | 1.5B $ | 1.64 % |
| 11 | Fidelity Colchester Street Trust | 1,151,253,215 | 1.2B $ | 1.23 % |
| 12 | Fidelity Summer Street Trust | 69,964,472 | 667.5M $ | 0.72 % |
| 13 | Fidelity Salem Street Trust | 63,606,848 | 621.4M $ | 0.67 % |
| 14 | Fidelity Salem Street Trust | 60,504,780 | 620.2M $ | 0.66 % |
| 15 | Fidelity Salem Street Trust | 28,916,303 | 293.5M $ | 0.31 % |
| 16 | Fidelity Salem Street Trust | 18,750,800 | 189.2M $ | 0.20 % |
| 17 | Fidelity Salem Street Trust | 2,703,643 | 25.7M $ | 0.03 % |
The bonds it holds
295 companies, 887 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 88.5 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 47.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Fidelity Core Income Fund". https://titelia.com/en/funds/S000062265