Strategic Advisers Small-Mid Cap Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000029154). Net assets $10.0B as of 2024-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Salem Street Trust | — | $908.2M | 906.66% |
| Fidelity Securities Fund | — | $550.5M | 549.54% |
| Fidelity Revere Street Trust | — | $525.4M | 524.44% |
| Fidelity Salem Street Trust | — | $458.6M | 457.76% |
| PIMCO FUNDS | — | $182.7M | 182.43% |
| STATE STR INVT TR | — | $142.2M | 141.98% |
| Fidelity Salem Street Trust | — | $82.3M | 82.20% |
| ALIGHT INC | — | $50.9M | 50.79% |
| CHEMED CORP | — | $49.9M | 49.77% |
| BERRY GLOBAL GROUP INC | — | $48.3M | 48.26% |
| ATKORE INC | — | $44.4M | 44.35% |
| MANHATTAN ASSOCS INC | — | $43.9M | 43.79% |
| WILLSCOT MOBILE MINI HOLDINGS CORP | — | $43.4M | 43.29% |
| LAMB WESTON HOLDINGS INC | — | $39.2M | 39.15% |
| BJS WHOLESALE CLUB HOLDINGS INC | — | $38.7M | 38.68% |
| Report date | Net assets |
|---|---|
| 2024-05-31 | $10.0B |
| 2024-02-29 | $9.7B |
| 2023-11-30 | $8.3B |
| 2023-08-31 | $8.1B |
| 2023-05-31 | $7.2B |
| 2023-02-28 | $8.0B |
| 2022-11-30 | $8.0B |
| 2022-08-31 | $8.1B |