Holdings of Strategic Advisers Fidelity Short Duration Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7B $ including 2.5B $ in equities, 28.4 %
- Positions
- 9 in 1 countries
- Bond lines
- 444 from 206 companies
- Top ten
- 28.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Advisor Series II | 52,449,360 | 605.8M $ | 6.99 % |
| 2 | Fidelity Salem Street Trust | 60,024,782 | 601.4M $ | 6.94 % |
| 3 | Fidelity Salem Street Trust | 36,432,678 | 364.3M $ | 4.21 % |
| 4 | Fidelity Salem Street Trust | 29,903,248 | 300.2M $ | 3.47 % |
| 5 | Fidelity Merrimack Street Trust | 3,890,204 | 194.8M $ | 2.25 % |
| 6 | Fidelity Salem Street Trust | 17,028,747 | 174.5M $ | 2.02 % |
| 7 | Fidelity Advisor Series I | 16,583,753 | 149.9M $ | 1.73 % |
| 8 | Fidelity Colchester Street Trust | 62,942,829 | 62.9M $ | 0.73 % |
| 9 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 3,235,420 | 3.2M $ | 0.04 % |
The bonds it holds
This fund holds 444 bond lines from 206 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 58.6 %
- Unattributed 41.4 %
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 | 9 | 2.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Fidelity Short Duration Fund". https://titelia.com/en/funds/S000098163