Strategic Advisers Value Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000029157). Net assets $8.4B as of 2020-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Salem Street Trust | — | $346.2M | 410.97% |
| JPMORGAN CHASE and CO | — | $217.6M | 258.31% |
| BANK OF AMERICA CORPORATION | — | $211.1M | 250.58% |
| VERIZON COMMUNICATIONS INC | — | $197.5M | 234.41% |
| PFIZER INC | — | $166.9M | 198.10% |
| INTEL CORP | — | $156.7M | 185.95% |
| MERCK and CO INC NEW | — | $145.9M | 173.18% |
| AT and T INC | — | $138.0M | 163.80% |
| JOHNSON and JOHNSON | — | $132.0M | 156.68% |
| Fidelity Salem Street Trust | — | $131.9M | 156.59% |
| AMGEN INC | — | $125.6M | 149.13% |
| CISCO SYSTEMS INC | — | $116.7M | 138.48% |
| CITIGROUP INC | — | $116.3M | 137.99% |
| COMCAST CORP NEW | — | $109.0M | 129.43% |
| ORACLE CORP | — | $108.3M | 128.53% |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $8.4B |
| 2020-05-31 | $8.7B |
| 2020-02-29 | $8.3B |
| 2019-11-30 | $10.0B |