Holdings of Strategic Advisers Fidelity Short Duration Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 5B $ including 4.8B $ in equities, 95.3 %
- Positions
- 6 in 1 countries
- Bond lines
- 148 from 100 companies
- Top ten
- 95.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 315,054,549 | 3.1B $ | 61.26 % |
| 2 | Fidelity Salem Street Trust | 85,352,995 | 856.9M $ | 17.06 % |
| 3 | Fidelity Advisor Series II | 30,941,797 | 361.7M $ | 7.20 % |
| 4 | Fidelity Salem Street Trust | 34,684,655 | 352M $ | 7.01 % |
| 5 | Fidelity Salem Street Trust | 13,023,432 | 136.1M $ | 2.71 % |
| 6 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 3,412,518 | 3.4M $ | 0.07 % |
The bonds it holds
100 companies, 148 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 92.4 %
- Unattributed 7.6 %
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 | 6 | 4.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Fidelity Short Duration Fund". https://titelia.com/en/funds/S000098163