Strategic Advisers Growth Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000028572). Net assets $10.0B as of 2020-08-31.
Showing 15 of 148 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Mt. Vernon Street Trust | — | $3.6B | 3586.16% |
| JANUS INVESTMENT FUND | — | $691.0M | 690.84% |
| AMAZON.COM INC | — | $498.2M | 498.10% |
| MICROSOFT CORP | — | $356.3M | 356.23% |
| FACEBOOK INC | — | $296.4M | 296.32% |
| APPLE INC | — | $261.7M | 261.69% |
| VISA INC | — | $252.1M | 252.02% |
| SALESFORCE COM INC | — | $200.8M | 200.74% |
| NVIDIA CORP | — | $187.0M | 186.92% |
| ALPHABET INC | — | $163.2M | 163.21% |
| ALIBABA GROUP HOLDING LTD | — | $135.1M | 135.10% |
| ADOBE INC | — | $124.6M | 124.55% |
| ALPHABET INC | — | $108.7M | 108.70% |
| MASTERCARD INC | — | $95.5M | 95.52% |
| PAYPAL HLDGS INC | — | $93.9M | 93.87% |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $10.0B |
| 2020-05-31 | $8.9B |
| 2020-02-29 | $8.8B |
| 2019-11-30 | $10.1B |