Funds holding BLACKROCK FDS
ISIN US0919365421 · United States · LEI OA6RHYR6LGM5LRCG2L62
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 759.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 32,573,672 | 476.2M $ | 10.94 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 19,359,252 | 283M $ | 11.21 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 11.21 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 10.94 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 51,932,924 | +47.2 % |
| 2026Q1 | 2 | 0 | 35,290,944 | +18.1 % |
| 2025Q4 | 2 | +1 | 29,869,996 | +59.5 % |
| 2025Q3 | 1 | 0 | 18,731,479 | -6.9 % |
| 2025Q2 | 1 | 0 | 20,128,127 | +51.2 % |
| 2025Q1 | 1 | 0 | 13,309,872 | +36.9 % |
| 2024Q4 | 1 | 0 | 9,720,496 | +7.4 % |
| 2024Q3 | 1 | 9,054,170 |
Cite this page
Titelia. "Funds holding BLACKROCK FDS". https://titelia.com/en/stocks/blackrock-fds-US0919365421