Holdings of Strategic Advisers Fidelity Core Income Fund
Fidelity Rutland Square Trust II · 17 declared positions · as of Feb 28, 2026
Original filing · Net assets 93.3B $ · Ten largest lines: 92.4 % of the equity sleeve
Sector breakdown
- Funds 88.5 %
- Unattributed 11.5 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 47.1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Salem Street Trust | 2,114,523,201 | 19.6B $ | 21.01 % |
| Fidelity Salem Street Trust | 631,791,078 | 5.7B $ | 6.08 % |
| Fidelity Salem Street Trust | 421,648,085 | 4.2B $ | 4.55 % |
| Fidelity Salem Street Trust | 371,565,347 | 2.6B $ | 2.78 % |
| Fidelity Salem Street Trust | 219,349,331 | 2.2B $ | 2.41 % |
| Fidelity Salem Street Trust | 192,727,652 | 2.1B $ | 2.26 % |
| FIDELITY SUMMER STREET TRUST | 146,178,405 | 2.1B $ | 2.20 % |
| Fidelity Securities Fund | 153,203,591 | 1.9B $ | 2.06 % |
| Fidelity Salem Street Trust | 150,219,269 | 1.6B $ | 1.72 % |
| Fidelity Advisor Series I | 171,239,274 | 1.5B $ | 1.64 % |
| Fidelity Colchester Street Trust | 1,151,253,215 | 1.2B $ | 1.23 % |
| Fidelity Summer Street Trust | 69,964,472 | 667.5M $ | 0.72 % |
| Fidelity Salem Street Trust | 63,606,848 | 621.4M $ | 0.67 % |
| Fidelity Salem Street Trust | 60,504,780 | 620.2M $ | 0.66 % |
| Fidelity Salem Street Trust | 28,916,303 | 293.5M $ | 0.31 % |
| Fidelity Salem Street Trust | 18,750,800 | 189.2M $ | 0.20 % |
| Fidelity Salem Street Trust | 2,703,643 | 25.7M $ | 0.03 % |