Strategic Advisers Fidelity Core Income Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000062265). Net assets $93.2B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Salem Street Trust | — | $19.5B | 2097.03% |
| Fidelity Salem Street Trust | — | $6.3B | 679.21% |
| Fidelity Salem Street Trust | — | $2.7B | 284.68% |
| Fidelity Salem Street Trust | — | $2.6B | 275.13% |
| Fidelity Salem Street Trust | — | $2.3B | 245.24% |
| Fidelity Securities Fund | — | $2.1B | 228.72% |
| Fidelity Advisor Series I | — | $1.7B | 184.96% |
| Fidelity Revere Street Trust | — | $1.7B | 177.74% |
| FNMA/FHLG TBA ISSUER | — | $1.6B | 175.79% |
| Fidelity Salem Street Trust | — | $1.5B | 160.32% |
| Fidelity Colchester Street Trust | — | $1.3B | 140.92% |
| FNMA/FHLG TBA ISSUER | — | $1.3B | 135.05% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $1.2B | 133.85% |
| Fidelity Salem Street Trust | — | $1.2B | 132.78% |
| Fidelity Summer Street Trust | — | $830.7M | 89.17% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $93.2B |
| 2026-02-28 | $93.3B |
| 2025-11-30 | $86.2B |
| 2025-08-31 | $84.0B |
| 2025-05-31 | $75.6B |
| 2025-02-28 | $72.0B |
| 2024-11-30 | $70.5B |
| 2024-08-31 | $68.8B |