Strategic Advisers Income Opportunities Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000029151). Net assets $1.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ARTISAN PARTNERS FDS INC | — | $243.4M | 1351.40% |
| BLACKROCK FDS II | — | $215.2M | 1194.93% |
| Fidelity Summer Street Trust | — | $202.0M | 1121.40% |
| EATON VANCE INCOME FD BOS INC | — | $102.3M | 568.23% |
| VANGUARD FIXED INCOME SECS FD | — | $79.2M | 439.89% |
| MAINSTAY FDS | — | $62.6M | 347.69% |
| Fidelity Revere Street Trust | — | $23.4M | 129.77% |
| Fidelity Revere Street Trust | — | $15.8M | 87.64% |
| STATE STR INVT TR | — | $13.2M | 73.06% |
| UST NOTES | — | $9.0M | 49.92% |
| 1261229 BC LTD | — | $4.7M | 26.31% |
| CLOUD SOFTWARE GROUP INC | — | $4.3M | 23.84% |
| CARVANA CO | — | $4.3M | 23.70% |
| ECHOSTAR CORP | — | $4.0M | 22.24% |
| PR RNO PROPERTY OWNER 1 LLC | — | $3.9M | 21.85% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.8B |
| 2026-02-28 | $1.8B |
| 2025-11-30 | $1.8B |
| 2025-08-31 | $1.8B |
| 2025-05-31 | $1.8B |
| 2025-02-28 | $1.4B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.3B |