Strategic Advisers Income Opportunities Fund
Registrant
Fidelity Rutland Square Trust II
Class ticker
FPIOX
Net Assets
$1,754,279,816
Holdings
7
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 7
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Portfolio coverage: 7 of
1,416 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BAUSCH + LOMB CORP | BLCO | 43,488 | $760,170 | 0.04% | Long | EC | |
| FERRELLGAS PARTNERS LP | FGPR | 25,235 | $557,946 | 0.03% | Long | EC | |
| JBT MAREL CORP | JBTM | 2,620 | $306,199 | 0.02% | Long | EC | |
| ENPRO INC | NPO | 975 | $288,815 | 0.02% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 1,939 | $190,332 | 0.01% | Long | EC | |
| LOUISIANA PACIFIC CORP | LPX | 1,919 | $135,309 | 0.01% | Long | EC | |
| QXO INC | QXO | 7,980 | $105,974 | 0.01% | Long | EC |