Strategic Advisers Fidelity Alternatives Fund
Filed by Fidelity Rutland Square Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSIMotorola Solutions Inc | 0.25% | $13.8M |
| MSFTMicrosoft Corp | 0.25% | $13.5M |
| WFCWells Fargo & Co | 0.24% | $13.3M |
| BMYBristol-Myers Squibb Co | 0.23% | $12.3M |
| DLTRDollar Tree Inc | 0.22% | $11.9M |
| MSMorgan Stanley | 0.22% | $11.8M |
| CTSHCognizant Technology Solutions Corp | 0.21% | $11.3M |
| APOApollo Global Management Inc | 0.20% | $11M |
| MARMarriott International Inc | 0.20% | $10.8M |
| ZIONZions Bancorporation NA | 0.19% | $10.4M |
| IFFInternational Flavors & Fragrances Inc | 0.18% | $10M |
| BENFranklin Resources Inc | 0.17% | $9.1M |
| JPMJPMorgan Chase & Co | 0.17% | $9.1M |
| RYRoyal Bank of Canada | 0.16% | $8.7M |
| FDXFedEx Corp | 0.15% | $8M |
| SFMSprouts Farmers Market Inc | 0.15% | $7.9M |
| LHXL3Harris Technologies Inc | 0.14% | $7.8M |
| METAMeta Platforms Inc | 0.13% | $7.3M |
| TWTradeweb Markets Inc | 0.12% | $6.7M |
| ALVAutoliv Inc | 0.12% | $6.5M |
| CLHClean Harbors Inc | 0.11% | $5.8M |
| PDDPDD Holdings Inc | 0.11% | $5.7M |
| FNDFloor & Decor Holdings Inc | 0.10% | $5.3M |
| AEEAmeren Corp | 0.08% | $4.2M |
| PODDInsulet Corp | 0.06% | $3.2M |
| LCIILCI Industries | 0.05% | $2.8M |
| NRGNRG Energy Inc | 0.05% | $2.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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