Strategic Advisers Short Duration Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000035122). Net assets $4.7B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BAIRD FDS INC | — | $438.9M | 924.91% |
| PIMCO FDS PAC INVT MGMT SER | — | $338.0M | 712.13% |
| ISHARES TR | — | $320.2M | 674.73% |
| J P MORGAN EXCHANGE-TRADED FD TR | — | $268.3M | 565.42% |
| ROWE T PRICE SHORT TERM BD FD INC | — | $254.0M | 535.28% |
| UST NOTES | — | $244.0M | 514.04% |
| PIMCO ETF TR | — | $239.0M | 503.64% |
| DOUBLELINE FDS TR | — | $219.9M | 463.35% |
| ISHARES U S ETF TR | — | $214.8M | 452.63% |
| Fidelity Colchester Street Trust | — | $123.9M | 261.08% |
| UST NOTES | — | $108.2M | 227.98% |
| ISHARES TR | — | $103.8M | 218.73% |
| UST NOTES | — | $93.4M | 196.82% |
| UST NOTES | — | $89.8M | 189.12% |
| UST NOTES | — | $84.4M | 177.86% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.7B |
| 2026-02-28 | $3.3B |
| 2025-11-30 | $3.2B |
| 2025-08-31 | $3.6B |
| 2025-05-31 | $3.8B |
| 2025-02-28 | $3.6B |
| 2024-11-30 | $4.4B |
| 2024-08-31 | $4.4B |