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
The bonds it holds
8 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 1 | 799.5K $ | 0.03 % |
| 2 | Royal Bank of Canada | 1 | 700.7K $ | 0.03 % |
| 3 | Swedbank AB | 1 | 613.2K $ | 0.02 % |
| 4 | Nationwide Building Society | 1 | 503.5K $ | 0.02 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 1 | 502K $ | 0.02 % |
| 6 | Eversource Energy | 1 | 400.5K $ | 0.02 % |
| 7 | Royal Caribbean Cruises Ltd | 1 | 300K $ | 0.01 % |
| 8 | Molson Coors Beverage Co | 1 | 199.2K $ | 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 2.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Alternatives Fund". https://titelia.com/en/funds/S000076543