Holdings of Strategic Advisers Fidelity Core Income Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 93.2B $ including 43.9B $ in equities, 47.1 %
- Positions
- 17 in 1 countries
- Bond lines
- 951 from 312 companies
- Top ten
- 44.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 2,156,190,309 | 19.5B $ | 20.97 % |
| 2 | Fidelity Salem Street Trust | 722,288,478 | 6.3B $ | 6.79 % |
| 3 | Fidelity Salem Street Trust | 401,809,122 | 2.7B $ | 2.85 % |
| 4 | Fidelity Salem Street Trust | 256,560,224 | 2.6B $ | 2.75 % |
| 5 | Fidelity Salem Street Trust | 213,112,826 | 2.3B $ | 2.45 % |
| 6 | Fidelity Securities Fund | 213,491,374 | 2.1B $ | 2.29 % |
| 7 | Fidelity Advisor Series I | 190,598,995 | 1.7B $ | 1.85 % |
| 8 | Fidelity Salem Street Trust | 152,867,179 | 1.5B $ | 1.60 % |
| 9 | Fidelity Colchester Street Trust | 1,312,795,958 | 1.3B $ | 1.41 % |
| 10 | Fidelity Salem Street Trust | 118,364,069 | 1.2B $ | 1.33 % |
| 11 | Fidelity Summer Street Trust | 86,707,777 | 830.7M $ | 0.89 % |
| 12 | Fidelity Salem Street Trust | 70,325,016 | 720.1M $ | 0.77 % |
| 13 | Fidelity Salem Street Trust | 69,408,729 | 672.6M $ | 0.72 % |
| 14 | Fidelity Salem Street Trust | 21,435,741 | 212.6M $ | 0.23 % |
| 15 | Fidelity Salem Street Trust | 14,211,344 | 142.1M $ | 0.15 % |
| 16 | Fidelity Salem Street Trust | 2,729,508 | 25.4M $ | 0.03 % |
| 17 | ISHARES TRUST | 174,500 | 16.8M $ | 0.02 % |
The bonds it holds
This fund holds 951 bond lines from 312 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 91.2 %
- Unattributed 8.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 43.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Fidelity Core Income Fund". https://titelia.com/en/funds/S000062265