Holdings of Strategic Advisers Fidelity Alternatives Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.2B $ in equities, 97.3 %
- Positions
- 81 in 21 countries
- Top ten
- 83.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Greenwood Street Trust | 54,030,919 | 597.6M $ | 13.73 % |
| 2 | Fidelity Greenwood Street Trust | 48,772,911 | 509.2M $ | 11.70 % |
| 3 | BLACKROCK FDS | 32,573,672 | 476.2M $ | 10.94 % |
| 4 | EATON VANCE MUT FDS TR | 37,417,784 | 457.6M $ | 10.51 % |
| 5 | State Street Institutional US Government Money Market Fund | 355,947,985 | 355.9M $ | 8.18 % |
| 6 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 30,665,671 | 330.9M $ | 7.60 % |
| 7 | Fidelity Colchester Street Trust | 285,060,555 | 285.1M $ | 6.55 % |
| 8 | STONE RIDGE TR | 23,420,769 | 231.6M $ | 5.32 % |
| 9 | Fidelity Greenwood Street Trust | 22,129,030 | 206M $ | 4.73 % |
| 10 | Fidelity Greenwood Street Trust | 16,452,816 | 185.4M $ | 4.26 % |
| 11 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 9,417,808 | 110.1M $ | 2.53 % |
| 12 | Fidelity Greenwood Street Trust | 11,439,715 | 109M $ | 2.50 % |
| 13 | Samsung Electronics Co Ltd | 65,163 | 9.8M $ | 0.23 % |
| 14 | SK hynix Inc | 12,580 | 9.3M $ | 0.21 % |
| 15 | BHP Group Ltd | 220,498 | 9M $ | 0.21 % |
| 16 | Boston Scientific Corp | 114,956 | 8.8M $ | 0.20 % |
| 17 | Bristol-Myers Squibb Co | 139,066 | 8.7M $ | 0.20 % |
| 18 | Cognizant Technology Solutions Corp. | 132,890 | 8.6M $ | 0.20 % |
| 19 | Redeia Corp SA | 458,275 | 8.5M $ | 0.20 % |
| 20 | L3Harris Technologies Inc | 22,183 | 8.1M $ | 0.19 % |
| 21 | RELX PLC | 219,033 | 7.7M $ | 0.18 % |
| 22 | Morgan Stanley | 45,496 | 7.6M $ | 0.17 % |
| 23 | Cie Financiere Richemont SA | 37,071 | 7.6M $ | 0.17 % |
| 24 | Industria de Diseno Textil SA | 113,155 | 7.6M $ | 0.17 % |
| 25 | Linde PLC | 14,368 | 7.3M $ | 0.17 % |
| 26 | FedEx Corp | 18,450 | 7.1M $ | 0.16 % |
| 27 | CP ALL PCL | 4,163,500 | 6.9M $ | 0.16 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 111,000 | 6.9M $ | 0.16 % |
| 29 | Storebrand ASA | 361,173 | 6.8M $ | 0.16 % |
| 30 | Tradeweb Markets Inc | 55,336 | 6.8M $ | 0.16 % |
| 31 | Standard Chartered PLC | 274,618 | 6.8M $ | 0.16 % |
| 32 | Zions Bancorp NA | 117,975 | 6.8M $ | 0.16 % |
| 33 | Domino's Pizza Inc | 16,769 | 6.7M $ | 0.16 % |
| 34 | Motorola Solutions Inc | 13,937 | 6.7M $ | 0.15 % |
| 35 | Fair Isaac Corp | 4,572 | 6.4M $ | 0.15 % |
| 36 | China Overseas Land & Investment Ltd | 3,473,500 | 6.4M $ | 0.15 % |
| 37 | CCL Industries Inc | 90,780 | 6.3M $ | 0.15 % |
| 38 | Meta Platforms Inc | 9,668 | 6.3M $ | 0.14 % |
| 39 | Tenaris SA | 226,108 | 6.2M $ | 0.14 % |
| 40 | BNP Paribas SA | 52,522 | 5.9M $ | 0.14 % |
| 41 | JPMorgan Chase & Co | 19,405 | 5.8M $ | 0.13 % |
| 42 | Dollar Tree Inc | 45,806 | 5.8M $ | 0.13 % |
| 43 | Valaris Ltd | 60,402 | 5.8M $ | 0.13 % |
| 44 | Wells Fargo & Co | 71,075 | 5.8M $ | 0.13 % |
| 45 | Convatec Group PLC | 1,667,958 | 5.8M $ | 0.13 % |
| 46 | Apollo Global Management Inc | 54,459 | 5.7M $ | 0.13 % |
| 47 | RenaissanceRe Holdings Ltd | 18,581 | 5.6M $ | 0.13 % |
| 48 | Floor & Decor Holdings Inc | 79,281 | 5.5M $ | 0.13 % |
| 49 | Nexi SpA | 1,325,337 | 5.4M $ | 0.13 % |
| 50 | SCOR SE | 149,001 | 5.4M $ | 0.13 % |
| 51 | Microsoft Corp | 13,838 | 5.4M $ | 0.12 % |
| 52 | Royal Bank of Canada | 32,226 | 5.4M $ | 0.12 % |
| 53 | International Flavors & Fragrances Inc | 64,981 | 5.3M $ | 0.12 % |
| 54 | James Hardie Industries PLC | 218,943 | 5.3M $ | 0.12 % |
| 55 | Dollar General Corp | 33,482 | 5.2M $ | 0.12 % |
| 56 | Fresenius SE & Co. KGaA | 84,934 | 5.1M $ | 0.12 % |
| 57 | Lion Corp | 419,500 | 4.9M $ | 0.11 % |
| 58 | Autoliv Inc | 40,396 | 4.8M $ | 0.11 % |
| 59 | TotalEnergies SE | 59,828 | 4.8M $ | 0.11 % |
| 60 | SSE PLC | 129,281 | 4.7M $ | 0.11 % |
| 61 | Volvo AB | 116,931 | 4.5M $ | 0.10 % |
| 62 | Steel Dynamics Inc | 23,152 | 4.5M $ | 0.10 % |
| 63 | PDD Holdings Inc | 40,377 | 4.2M $ | 0.10 % |
| 64 | Insulet Corp | 16,177 | 4M $ | 0.09 % |
| 65 | Kone Oyj | 49,635 | 3.8M $ | 0.09 % |
| 66 | Fluidra SA | 134,799 | 3.6M $ | 0.08 % |
| 67 | Cie de Saint-Gobain SA | 35,188 | 3.6M $ | 0.08 % |
| 68 | KT Corp | 78,516 | 3.5M $ | 0.08 % |
| 69 | NRG Energy Inc | 19,010 | 3.4M $ | 0.08 % |
| 70 | Orica Ltd | 185,470 | 3.2M $ | 0.07 % |
| 71 | NN Group NV | 39,126 | 3.2M $ | 0.07 % |
| 72 | Nextpower Inc | 29,163 | 3.1M $ | 0.07 % |
| 73 | Aritzia Inc | 34,470 | 3.1M $ | 0.07 % |
| 74 | Autotrader Group PLC | 452,334 | 3M $ | 0.07 % |
| 75 | LCI Industries | 22,279 | 3M $ | 0.07 % |
| 76 | Nifco Inc/Japan | 77,500 | 2.8M $ | 0.06 % |
| 77 | Carnival Corp | 79,585 | 2.5M $ | 0.06 % |
| 78 | Amer Sports Inc | 61,481 | 2.3M $ | 0.05 % |
| 79 | Full Truck Alliance Co Ltd | 237,022 | 2.2M $ | 0.05 % |
| 80 | Far EasTone Telecommunications Co Ltd | 713,000 | 2.1M $ | 0.05 % |
| 81 | DSM-Firmenich AG | 28,317 | 2M $ | 0.05 % |
Sector breakdown
- Funds 8.4 %
- Technology 1.1 %
- Financials 1.0 %
- Consumer discretionary 0.9 %
- Materials 0.7 %
- Industrials 0.7 %
- Health care 0.4 %
- Utilities 0.2 %
- Communication 0.1 %
- Energy 0.1 %
- Unattributed 86.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.4 %
- EUR 1.5 %
- GBP 0.9 %
- KRW 0.5 %
- CAD 0.3 %
- TWD 0.2 %
- AUD 0.2 %
- JPY 0.2 %
- CHF 0.2 %
- THB 0.2 %
- NOK 0.2 %
- HKD 0.2 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.9 %
- United Kingdom 0.7 %
- South Korea 0.5 %
- Spain 0.5 %
- France 0.5 %
- Australia 0.4 %
- Canada 0.3 %
- Bermuda 0.3 %
- Switzerland 0.2 %
- Taiwan 0.2 %
- Japan 0.2 %
- Thailand 0.2 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 4B $ | 94.93 % |
| 2 | United Kingdom | 5 | 27.9M $ | 0.66 % |
| 3 | South Korea | 3 | 22.6M $ | 0.53 % |
| 4 | Spain | 3 | 19.7M $ | 0.46 % |
| 5 | France | 4 | 19.7M $ | 0.46 % |
| 6 | Australia | 3 | 17.6M $ | 0.41 % |
| 7 | Canada | 3 | 14.8M $ | 0.35 % |
| 8 | Bermuda | 2 | 11.4M $ | 0.27 % |
| 9 | Switzerland | 2 | 9.6M $ | 0.23 % |
| 10 | Taiwan | 2 | 9M $ | 0.21 % |
| 11 | Japan | 2 | 7.7M $ | 0.18 % |
| 12 | Thailand | 1 | 6.9M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Fidelity Alternatives Fund". https://titelia.com/en/funds/S000091045