Holdings of Strategic Advisers Alternatives Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.6B $ in equities, 94.0 %
- Positions
- 19 in 1 countries
- Bond lines
- 13 from 11 companies
- Top ten
- 81.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 13 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity National Information Services Inc | 2 | 1.2M $ | 0.04 % |
| 2 | Royal Bank of Canada | 1 | 700.4K $ | 0.03 % |
| 3 | Swedbank AB | 1 | 607.8K $ | 0.02 % |
| 4 | Entergy Corp | 2 | 594.4K $ | 0.02 % |
| 5 | First Abu Dhabi Bank PJSC | 1 | 594K $ | 0.02 % |
| 6 | Nationwide Building Society | 1 | 502.4K $ | 0.02 % |
| 7 | Alimentation Couche-Tard Inc | 1 | 499.4K $ | 0.02 % |
| 8 | Equifax Inc | 1 | 297.9K $ | 0.01 % |
| 9 | Molson Coors Beverage Co | 1 | 199.7K $ | 0.01 % |
| 10 | Oracle Corp | 1 | 197.3K $ | 0.01 % |
| 11 | DR Horton Inc | 1 | 192.3K $ | 0.01 % |
Sector breakdown
- Funds 7.0 %
- Unattributed 93.0 %
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 | 19 | 2.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Alternatives Fund". https://titelia.com/en/funds/S000076543