Holdings of Strategic Advisers Fidelity Alternatives Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 5B $ in equities, 97.6 %
- Positions
- 85 in 22 countries
- Top ten
- 84.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Greenwood Street Trust | 60,349,681 | 677.7M $ | 13.21 % |
| 2 | Fidelity Greenwood Street Trust | 58,398,194 | 606.2M $ | 11.82 % |
| 3 | BLACKROCK FDS | 36,398,283 | 574M $ | 11.19 % |
| 4 | EATON VANCE MUT FDS TR | 44,625,848 | 544M $ | 10.60 % |
| 5 | Fidelity Colchester Street Trust | 440,610,700 | 440.6M $ | 8.59 % |
| 6 | State Street Institutional US Government Money Market Fund | 407,473,864 | 407.5M $ | 7.94 % |
| 7 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 39,274,302 | 405.3M $ | 7.90 % |
| 8 | STONE RIDGE TR | 27,319,404 | 281.9M $ | 5.50 % |
| 9 | Fidelity Greenwood Street Trust | 21,258,995 | 241.9M $ | 4.72 % |
| 10 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 14,921,323 | 178.8M $ | 3.48 % |
| 11 | Fidelity Greenwood Street Trust | 8,088,363 | 73M $ | 1.42 % |
| 12 | Fidelity Greenwood Street Trust | 7,094,963 | 55.3M $ | 1.08 % |
| 13 | SK HYNIX INC | 8,758 | 13.5M $ | 0.26 % |
| 14 | Morgan Stanley | 56,229 | 11.7M $ | 0.23 % |
| 15 | SAMSUNG ELECTRONICS CO LTD | 54,532 | 11.5M $ | 0.22 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 155,000 | 11.5M $ | 0.22 % |
| 17 | Microsoft Corp | 24,904 | 11.2M $ | 0.22 % |
| 18 | Wells Fargo & Co | 144,456 | 11.2M $ | 0.22 % |
| 19 | Marriott International Inc/MD | 29,677 | 11.1M $ | 0.22 % |
| 20 | BNP Paribas SA | 102,257 | 11M $ | 0.21 % |
| 21 | Commerzbank AG | 250,601 | 10.8M $ | 0.21 % |
| 22 | Motorola Solutions Inc | 26,578 | 10.7M $ | 0.21 % |
| 23 | Novartis AG | 70,902 | 10.7M $ | 0.21 % |
| 24 | Linde PLC | 20,991 | 10.4M $ | 0.20 % |
| 25 | BHP Group Ltd | 232,811 | 10.3M $ | 0.20 % |
| 26 | China Overseas Land & Investment Ltd | 5,134,000 | 10.2M $ | 0.20 % |
| 27 | Dollar Tree Inc | 87,574 | 10.2M $ | 0.20 % |
| 28 | Fresenius SE & Co KGaA | 233,195 | 9.8M $ | 0.19 % |
| 29 | Cie Financiere Richemont SA | 45,817 | 9.8M $ | 0.19 % |
| 30 | Bristol-Myers Squibb Co | 171,873 | 9.8M $ | 0.19 % |
| 31 | Redeia Corp SA | 566,387 | 9.7M $ | 0.19 % |
| 32 | Apollo Global Management Inc | 75,256 | 9.7M $ | 0.19 % |
| 33 | FedEx Corp | 22,803 | 9.4M $ | 0.18 % |
| 34 | Cognizant Technology Solutions Corp | 164,240 | 9.2M $ | 0.18 % |
| 35 | Zions Bancorp NA | 145,806 | 9.1M $ | 0.18 % |
| 36 | STANDARD CHARTERED PLC | 339,403 | 9.1M $ | 0.18 % |
| 37 | James Hardie Industries PLC | 390,660 | 9M $ | 0.17 % |
| 38 | L3Harris Technologies Inc | 27,416 | 8.6M $ | 0.17 % |
| 39 | Industria de Diseno Textil SA | 139,849 | 8.6M $ | 0.17 % |
| 40 | AMER SPORTS INC | 239,973 | 8.5M $ | 0.17 % |
| 41 | Tenaris SA | 279,450 | 8.5M $ | 0.17 % |
| 42 | International Flavors & Fragrances Inc | 108,514 | 8.3M $ | 0.16 % |
| 43 | CP ALL PCL | 5,680,700 | 8.2M $ | 0.16 % |
| 44 | Franklin Resources Inc | 250,060 | 7.8M $ | 0.15 % |
| 45 | Royal Bank of Canada | 39,828 | 7.6M $ | 0.15 % |
| 46 | Meta Platforms Inc | 11,948 | 7.6M $ | 0.15 % |
| 47 | Sprouts Farmers Market Inc | 90,445 | 7.5M $ | 0.15 % |
| 48 | CCL Industries Inc | 112,195 | 7.2M $ | 0.14 % |
| 49 | JPMorgan Chase & Co | 23,982 | 7.2M $ | 0.14 % |
| 50 | Boston Scientific Corp | 142,075 | 6.9M $ | 0.13 % |
| 51 | SCOR SE | 184,152 | 6.6M $ | 0.13 % |
| 52 | TotalEnergies SE | 73,942 | 6.5M $ | 0.13 % |
| 53 | RenaissanceRe Holdings Ltd | 22,964 | 6.4M $ | 0.13 % |
| 54 | Autoliv Inc | 49,925 | 6.3M $ | 0.12 % |
| 55 | RELX PLC | 190,890 | 6.2M $ | 0.12 % |
| 56 | Tradeweb Markets Inc | 58,435 | 5.9M $ | 0.11 % |
| 57 | Nextpower Inc | 36,043 | 5.6M $ | 0.11 % |
| 58 | Convatec Group PLC | 2,061,447 | 5.6M $ | 0.11 % |
| 59 | PDD Holdings Inc | 63,933 | 5.4M $ | 0.11 % |
| 60 | Nexi SpA | 1,316,628 | 5.4M $ | 0.11 % |
| 61 | SSE PLC | 167,475 | 5.3M $ | 0.10 % |
| 62 | Storebrand ASA | 275,275 | 5.2M $ | 0.10 % |
| 63 | Volvo AB | 144,516 | 5.1M $ | 0.10 % |
| 64 | Floor & Decor Holdings Inc | 97,984 | 5M $ | 0.10 % |
| 65 | CLEAN HARBORS INC | 17,311 | 4.9M $ | 0.09 % |
| 66 | Aritzia Inc | 42,602 | 4.8M $ | 0.09 % |
| 67 | Orica Ltd | 274,130 | 4.5M $ | 0.09 % |
| 68 | NN Group NV | 50,141 | 4.2M $ | 0.08 % |
| 69 | Lion Corp | 406,500 | 4.1M $ | 0.08 % |
| 70 | KT CORP | 116,050 | 4.1M $ | 0.08 % |
| 71 | Ameren Corp | 37,248 | 4M $ | 0.08 % |
| 72 | Cie de Saint-Gobain SA | 43,489 | 3.9M $ | 0.08 % |
| 73 | Kone Oyj | 61,345 | 3.7M $ | 0.07 % |
| 74 | Fluidra SA | 166,600 | 3.7M $ | 0.07 % |
| 75 | Autotrader Group PLC | 559,045 | 3.3M $ | 0.06 % |
| 76 | Nifco Inc/Japan | 114,600 | 3.3M $ | 0.06 % |
| 77 | Elia Group SA/NV | 20,877 | 3.2M $ | 0.06 % |
| 78 | Daimler Truck Holding AG | 65,323 | 3.2M $ | 0.06 % |
| 79 | NRG ENERGY INC | 23,494 | 3.2M $ | 0.06 % |
| 80 | Santos Ltd | 546,604 | 3.1M $ | 0.06 % |
| 81 | LCI Industries | 27,535 | 3M $ | 0.06 % |
| 82 | Far EasTone Telecommunications Co Ltd | 985,000 | 3M $ | 0.06 % |
| 83 | Insulet Corp | 19,994 | 2.9M $ | 0.06 % |
| 84 | DSM-Firmenich AG | 32,965 | 2.8M $ | 0.05 % |
| 85 | Full Truck Alliance Co Ltd | 274,281 | 2.4M $ | 0.05 % |
Sector breakdown
- Funds 8.1 %
- Financials 1.3 %
- Technology 1.1 %
- Consumer discretionary 1.0 %
- Materials 0.7 %
- Health care 0.5 %
- Industrials 0.5 %
- Utilities 0.2 %
- Communication 0.2 %
- Energy 0.1 %
- Unattributed 86.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.4 %
- EUR 2.0 %
- GBP 0.8 %
- KRW 0.6 %
- CHF 0.4 %
- CAD 0.4 %
- AUD 0.3 %
- TWD 0.3 %
- HKD 0.2 %
- THB 0.2 %
- JPY 0.1 %
- NOK 0.1 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- United Kingdom 0.6 %
- South Korea 0.6 %
- France 0.6 %
- Australia 0.5 %
- Germany 0.5 %
- Switzerland 0.5 %
- Spain 0.4 %
- Canada 0.4 %
- Taiwan 0.3 %
- Cayman Islands 0.3 %
- Hong Kong SAR China 0.2 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 4.7B $ | 94.04 % |
| 2 | United Kingdom | 5 | 29.5M $ | 0.59 % |
| 3 | South Korea | 3 | 29.1M $ | 0.58 % |
| 4 | France | 4 | 28.1M $ | 0.56 % |
| 5 | Australia | 4 | 26.8M $ | 0.54 % |
| 6 | Germany | 3 | 23.9M $ | 0.48 % |
| 7 | Switzerland | 3 | 23.3M $ | 0.46 % |
| 8 | Spain | 3 | 22M $ | 0.44 % |
| 9 | Canada | 3 | 19.7M $ | 0.39 % |
| 10 | Taiwan | 2 | 14.4M $ | 0.29 % |
| 11 | Cayman Islands | 2 | 13.9M $ | 0.28 % |
| 12 | Hong Kong SAR China | 1 | 10.2M $ | 0.20 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Fidelity Alternatives Fund". https://titelia.com/en/funds/S000091045