Holdings of Strategic Advisers Fidelity Alternatives Fund
Fidelity Rutland Square Trust II · 81 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 85.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 4B $ | 94.93 % |
| GB | 5 | 27.9M $ | 0.66 % |
| KR | 3 | 22.6M $ | 0.53 % |
| ES | 3 | 19.7M $ | 0.46 % |
| FR | 4 | 19.7M $ | 0.46 % |
| AU | 3 | 17.6M $ | 0.41 % |
| CA | 3 | 14.8M $ | 0.35 % |
| BM | 2 | 11.4M $ | 0.27 % |
| CH | 2 | 9.6M $ | 0.23 % |
| TW | 2 | 9M $ | 0.21 % |
| JP | 2 | 7.7M $ | 0.18 % |
| TH | 1 | 6.9M $ | 0.16 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Fidelity Greenwood Street Trust | 54,030,919 | 597.6M $ | 13.73 % |
| Fidelity Greenwood Street Trust | 48,772,911 | 509.2M $ | 11.70 % |
| BLACKROCK FDS | 32,573,672 | 476.2M $ | 10.94 % |
| EATON VANCE MUT FDS TR | 37,417,784 | 457.6M $ | 10.51 % |
| State Street Institutional US Government Money Market Fund | 355,947,985 | 355.9M $ | 8.18 % |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 30,665,671 | 330.9M $ | 7.60 % |
| Fidelity Colchester Street Trust | 285,060,555 | 285.1M $ | 6.55 % |
| STONE RIDGE TR | 23,420,769 | 231.6M $ | 5.32 % |
| Fidelity Greenwood Street Trust | 22,129,030 | 206M $ | 4.73 % |
| Fidelity Greenwood Street Trust | 16,452,816 | 185.4M $ | 4.26 % |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 9,417,808 | 110.1M $ | 2.53 % |
| Fidelity Greenwood Street Trust | 11,439,715 | 109M $ | 2.50 % |
| Samsung Electronics Co Ltd | 65,163 | 9.8M $ | 0.23 % |
| SK hynix Inc | 12,580 | 9.3M $ | 0.21 % |
| BHP Group Ltd | 220,498 | 9M $ | 0.21 % |
| Boston Scientific Corp | 114,956 | 8.8M $ | 0.20 % |
| Bristol-Myers Squibb Co | 139,066 | 8.7M $ | 0.20 % |
| Cognizant Technology Solutions Corp. | 132,890 | 8.6M $ | 0.20 % |
| Redeia Corp SA | 458,275 | 8.5M $ | 0.20 % |
| L3Harris Technologies Inc | 22,183 | 8.1M $ | 0.19 % |
| RELX PLC | 219,033 | 7.7M $ | 0.18 % |
| Morgan Stanley | 45,496 | 7.6M $ | 0.17 % |
| Cie Financiere Richemont SA | 37,071 | 7.6M $ | 0.17 % |
| Industria de Diseno Textil SA | 113,155 | 7.6M $ | 0.17 % |
| Linde PLC | 14,368 | 7.3M $ | 0.17 % |
| FedEx Corp | 18,450 | 7.1M $ | 0.16 % |
| CP ALL PCL | 4,163,500 | 6.9M $ | 0.16 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 111,000 | 6.9M $ | 0.16 % |
| Storebrand ASA | 361,173 | 6.8M $ | 0.16 % |
| Tradeweb Markets Inc | 55,336 | 6.8M $ | 0.16 % |
| Standard Chartered PLC | 274,618 | 6.8M $ | 0.16 % |
| Zions Bancorp NA | 117,975 | 6.8M $ | 0.16 % |
| Domino's Pizza Inc | 16,769 | 6.7M $ | 0.16 % |
| Motorola Solutions Inc | 13,937 | 6.7M $ | 0.15 % |
| Fair Isaac Corp | 4,572 | 6.4M $ | 0.15 % |
| China Overseas Land & Investment Ltd | 3,473,500 | 6.4M $ | 0.15 % |
| CCL Industries Inc | 90,780 | 6.3M $ | 0.15 % |
| Meta Platforms Inc | 9,668 | 6.3M $ | 0.14 % |
| Tenaris SA | 226,108 | 6.2M $ | 0.14 % |
| BNP Paribas SA | 52,522 | 5.9M $ | 0.14 % |
| JPMorgan Chase & Co | 19,405 | 5.8M $ | 0.13 % |
| Dollar Tree Inc | 45,806 | 5.8M $ | 0.13 % |
| Valaris Ltd | 60,402 | 5.8M $ | 0.13 % |
| Wells Fargo & Co | 71,075 | 5.8M $ | 0.13 % |
| Convatec Group PLC | 1,667,958 | 5.8M $ | 0.13 % |
| Apollo Global Management Inc | 54,459 | 5.7M $ | 0.13 % |
| RenaissanceRe Holdings Ltd | 18,581 | 5.6M $ | 0.13 % |
| Floor & Decor Holdings Inc | 79,281 | 5.5M $ | 0.13 % |
| Nexi SpA | 1,325,337 | 5.4M $ | 0.13 % |
| SCOR SE | 149,001 | 5.4M $ | 0.13 % |
| Microsoft Corp | 13,838 | 5.4M $ | 0.12 % |
| Royal Bank of Canada | 32,226 | 5.4M $ | 0.12 % |
| International Flavors & Fragrances Inc | 64,981 | 5.3M $ | 0.12 % |
| James Hardie Industries PLC | 218,943 | 5.3M $ | 0.12 % |
| Dollar General Corp | 33,482 | 5.2M $ | 0.12 % |
| Fresenius SE & Co. KGaA | 84,934 | 5.1M $ | 0.12 % |
| Lion Corp | 419,500 | 4.9M $ | 0.11 % |
| Autoliv Inc | 40,396 | 4.8M $ | 0.11 % |
| TotalEnergies SE | 59,828 | 4.8M $ | 0.11 % |
| SSE PLC | 129,281 | 4.7M $ | 0.11 % |
| Volvo AB | 116,931 | 4.5M $ | 0.10 % |
| Steel Dynamics Inc | 23,152 | 4.5M $ | 0.10 % |
| PDD Holdings Inc | 40,377 | 4.2M $ | 0.10 % |
| Insulet Corp | 16,177 | 4M $ | 0.09 % |
| Kone Oyj | 49,635 | 3.8M $ | 0.09 % |
| Fluidra SA | 134,799 | 3.6M $ | 0.08 % |
| Cie de Saint-Gobain SA | 35,188 | 3.6M $ | 0.08 % |
| KT Corp | 78,516 | 3.5M $ | 0.08 % |
| NRG Energy Inc | 19,010 | 3.4M $ | 0.08 % |
| Orica Ltd | 185,470 | 3.2M $ | 0.07 % |
| NN Group NV | 39,126 | 3.2M $ | 0.07 % |
| Nextpower Inc | 29,163 | 3.1M $ | 0.07 % |
| Aritzia Inc | 34,470 | 3.1M $ | 0.07 % |
| Autotrader Group PLC | 452,334 | 3M $ | 0.07 % |
| LCI Industries | 22,279 | 3M $ | 0.07 % |
| Nifco Inc/Japan | 77,500 | 2.8M $ | 0.06 % |
| Carnival Corp | 79,585 | 2.5M $ | 0.06 % |
| Amer Sports Inc | 61,481 | 2.3M $ | 0.05 % |
| Full Truck Alliance Co Ltd | 237,022 | 2.2M $ | 0.05 % |
| Far EasTone Telecommunications Co Ltd | 713,000 | 2.1M $ | 0.05 % |
| DSM-Firmenich AG | 28,317 | 2M $ | 0.05 % |