Holdings of Strategic Advisers Fidelity Short Duration Fund
Fidelity Rutland Square Trust II · 6 declared positions · as of Feb 28, 2026
Original filing · Net assets 5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 92.4 %
- Unattributed 7.6 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 4.8B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 315,054,549 | 3.1B $ | 61.26 % |
| 2 | Fidelity Salem Street Trust | 85,352,995 | 856.9M $ | 17.06 % |
| 3 | Fidelity Advisor Series II | 30,941,797 | 361.7M $ | 7.20 % |
| 4 | Fidelity Salem Street Trust | 34,684,655 | 352M $ | 7.01 % |
| 5 | Fidelity Salem Street Trust | 13,023,432 | 136.1M $ | 2.71 % |
| 6 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 3,412,518 | 3.4M $ | 0.07 % |