Holdings of Strategic Advisers Alternatives Fund
Fidelity Rutland Square Trust II
· 18 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 89.5 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 18 | 2.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Fidelity Greenwood Street Trust | 44,190,705 | 488.7M $ | 19.35 % |
| BLACKROCK FDS | 19,359,252 | 283M $ | 11.21 % |
| EATON VANCE MUT FDS TR | 22,423,769 | 274.2M $ | 10.86 % |
| STONE RIDGE TR | 21,228,382 | 209.9M $ | 8.31 % |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 8,773,026 | 189.5M $ | 7.50 % |
| State Street Institutional US Government Money Market Fund | 168,564,703 | 168.6M $ | 6.67 % |
| MERGER FUND | 8,744,962 | 151.6M $ | 6.00 % |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 12,639,503 | 147.8M $ | 5.85 % |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 10,775,646 | 116.3M $ | 4.60 % |
| Fidelity Colchester Street Trust | 98,638,750 | 98.6M $ | 3.91 % |
| NORTHERN LTS FD TR IV | 5,439,078 | 58.2M $ | 2.30 % |
| Cedar Ridge Unconstrained Cred | 4,996,158 | 52.9M $ | 2.09 % |
| American Beacon Global Evoluti | 4,107,311 | 43.2M $ | 1.71 % |
| Fidelity Greenwood Street Trust | 4,187,107 | 39M $ | 1.54 % |
| Miller Convertible Bond Fund | 2,697,842 | 30M $ | 1.19 % |
| FQF TR | 1,944,444 | 27.4M $ | 1.08 % |
| Fidelity Greenwood Street Trust | 563 | 5.4K $ | 0.00 % |
| JOHN HANCOCK GLOBAL REAL ESTATE FUND47803N | 567 | 5.1K $ | 0.00 % |