Strategic Advisers Core Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000027161). Net assets $31.5B as of 2020-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Salem Street Trust | — | $2.1B | 652.76% |
| MICROSOFT CORP | — | $1.7B | 525.82% |
| APPLE INC | — | $1.6B | 509.29% |
| AMAZON.COM INC | — | $1.3B | 404.27% |
| Fidelity Salem Street Trust | — | $957.6M | 304.29% |
| JPMORGAN TRUST I | — | $714.6M | 227.06% |
| ALPHABET INC | — | $656.0M | 208.45% |
| FACEBOOK INC | — | $616.6M | 195.94% |
| PIMCO FDS PAC INVT MGMT SER | — | $590.8M | 187.73% |
| PROCTER and GAMBLE CO | — | $505.4M | 160.61% |
| Fidelity Salem Street Trust | — | $361.2M | 114.79% |
| UNITEDHEALTH GROUP INC | — | $336.4M | 106.90% |
| MASTERCARD INC | — | $322.6M | 102.51% |
| VISA INC | — | $322.5M | 102.49% |
| SALESFORCE COM INC | — | $315.3M | 100.19% |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $31.5B |
| 2020-05-31 | $27.0B |
| 2020-02-29 | $25.0B |
| 2019-11-30 | $27.5B |