Titelia

Holdings of Strategic Advisers Alternatives Fund

Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error

Net assets
2.5B $ including 2.4B $ in equities, 94.2 %
Positions
18 in 1 countries
Bond lines
8 from 8 companies
Top ten
84.3 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Greenwood Street Trust 44,190,705488.7M $19.35 %
2BLACKROCK FDS 19,359,252283M $11.21 %
3EATON VANCE MUT FDS TR 22,423,769274.2M $10.86 %
4STONE RIDGE TR 21,228,382209.9M $8.31 %
5BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. 8,773,026189.5M $7.50 %
6State Street Institutional US Government Money Market Fund 168,564,703168.6M $6.67 %
7MERGER FUND 8,744,962151.6M $6.00 %
8BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. 12,639,503147.8M $5.85 %
9BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. 10,775,646116.3M $4.60 %
10Fidelity Colchester Street Trust 98,638,75098.6M $3.91 %
11NORTHERN LTS FD TR IV 5,439,07858.2M $2.30 %
12Cedar Ridge Unconstrained Cred 4,996,15852.9M $2.09 %
13American Beacon Global Evoluti 4,107,31143.2M $1.71 %
14Fidelity Greenwood Street Trust 4,187,10739M $1.54 %
15Miller Convertible Bond Fund 2,697,84230M $1.19 %
16FQF TR 1,944,44427.4M $1.08 %
17Fidelity Greenwood Street Trust 5635.4K $0.00 %
18JOHN HANCOCK GLOBAL REAL ESTATE FUND47803N 5675.1K $0.00 %

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The bonds it holds

8 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1799.5K $0.03 %
2Royal Bank of Canada1700.7K $0.03 %
3Swedbank AB1613.2K $0.02 %
4Nationwide Building Society1503.5K $0.02 %
5Sumitomo Mitsui Financial Group Inc1502K $0.02 %
6Eversource Energy1400.5K $0.02 %
7Royal Caribbean Cruises Ltd1300K $0.01 %
8Molson Coors Beverage Co1199.2K $0.01 %

Sector breakdown

  • Funds 7.1 %
  • Unattributed 92.9 %

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.

RankCountryLinesValueShare
1United States182.4B $100.00 %
Cite this page

Titelia. "Holdings of Strategic Advisers Alternatives Fund". https://titelia.com/en/funds/S000076543