Strategic Advisers Large Cap Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000069094). Net assets $63.3B as of 2024-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $3.6B | 561.71% |
| Fidelity Mt. Vernon Street Trust | — | $3.5B | 545.57% |
| NVIDIA CORP | — | $3.0B | 478.88% |
| APPLE INC | — | $2.9B | 450.49% |
| AMAZON.COM INC | — | $2.0B | 323.00% |
| Fidelity Salem Street Trust | — | $1.9B | 296.52% |
| Fidelity Salem Street Trust | — | $1.8B | 288.64% |
| META PLATFORMS INC | — | $1.3B | 204.10% |
| ALPHABET INC | — | $1.1B | 167.28% |
| ALPHABET INC | — | $994.7M | 157.08% |
| EXXON MOBIL CORP | — | $850.0M | 134.23% |
| Fidelity Salem Street Trust | — | $849.3M | 134.12% |
| Fidelity Salem Street Trust | — | $729.9M | 115.27% |
| ISHARES TR | — | $694.0M | 109.60% |
| JPMORGAN CHASE and CO | — | $625.0M | 98.71% |
| Report date | Net assets |
|---|---|
| 2024-05-31 | $63.3B |
| 2024-02-29 | $60.6B |
| 2023-11-30 | $53.1B |
| 2023-08-31 | $53.1B |
| 2023-05-31 | $50.4B |
| 2023-02-28 | $49.7B |
| 2022-11-30 | $53.2B |
| 2022-08-31 | $51.7B |