Strategic Advisers Fidelity Alternatives Fund
Registrant
Fidelity Rutland Square Trust II
Class ticker
FSAOX
Net Assets
$5,451,758,464
Holdings
29
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 29
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Portfolio coverage: 29 of
466 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | MSI | 28,422 | $13,793,197 | 0.25% | Long | EC | |
| MICROSOFT CORP | MSFT | 26,631 | $13,509,640 | 0.25% | Long | EC | |
| WELLS FARGO and CO | WFC | 154,476 | $13,345,182 | 0.24% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 183,795 | $12,279,344 | 0.23% | Long | EC | |
| DOLLAR TREE INC | DLTR | 93,648 | $11,854,900 | 0.22% | Long | EC | |
| MORGAN STANLEY | MS | 55,182 | $11,771,424 | 0.22% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 175,632 | $11,342,315 | 0.21% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 80,476 | $10,991,412 | 0.20% | Long | EC | |
| MARRIOTT INTERNATIONAL INC/MD | MAR | 31,736 | $10,846,095 | 0.20% | Long | EC | |
| ZIONS BANCORPORATION NA | ZION | 155,920 | $10,398,305 | 0.19% | Long | EC | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | IFF | 116,041 | $10,017,820 | 0.18% | Long | EC | |
| FRANKLIN TEMPLETON INC | BEN | 267,405 | $9,131,881 | 0.17% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 25,645 | $9,130,133 | 0.17% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 42,591 | $8,709,037 | 0.16% | Long | EC | |
| FEDEX CORP | FDX | 24,385 | $7,983,649 | 0.15% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 96,719 | $7,934,827 | 0.15% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 29,318 | $7,805,918 | 0.14% | Long | EC | |
| META PLATFORMS INC | META | 12,777 | $7,312,788 | 0.13% | Long | EC | |
| TRADEWEB MARKETS INC | TW | 62,488 | $6,729,958 | 0.12% | Long | EC | |
| AUTOLIV INC | ALV | 53,388 | $6,471,159 | 0.12% | Long | EC | |
| CLEAN HARBORS INC | CLH | 18,512 | $5,835,908 | 0.11% | Long | EC | |
| PDD HOLDINGS INC | PDD | 68,368 | $5,742,912 | 0.11% | Long | EC | |
| FLOOR and DECOR HOLDINGS INC | FND | 104,781 | $5,267,341 | 0.10% | Long | EC | |
| AMEREN CORP | AEE | 39,832 | $4,222,590 | 0.08% | Long | EC | |
| INSULET CORP | PODD | 21,372 | $3,177,162 | 0.06% | Long | EC | |
| NEXTPOWER INC | NXT | 38,543 | $3,161,682 | 0.06% | Long | EC | |
| LCI INDUSTRIES | LCII | 27,535 | $2,770,847 | 0.05% | Long | EC | |
| NRG ENERGY INC | NRG | 25,079 | $2,761,699 | 0.05% | Long | EC | |
| FULL TRUCK ALLIANCE CO LTD | YMM | 274,281 | $2,323,160 | 0.04% | Long | EC |