Strategic Advisers Alternatives Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000076543). Net assets $2.7B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Greenwood Street Trust | — | $579.3M | 2134.54% |
| BLACKROCK FDS | — | $305.3M | 1124.86% |
| EATON VANCE MUT FDS TR | — | $273.3M | 1007.15% |
| STONE RIDGE TR | — | $219.1M | 807.19% |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | — | $186.6M | 687.54% |
| STATE STR INVT TR | — | $179.4M | 660.86% |
| MERGER FUND | — | $152.2M | 560.97% |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | — | $126.3M | 465.41% |
| Fidelity Colchester Street Trust | — | $114.4M | 421.33% |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | — | $81.2M | 299.09% |
| BLACKROCK MIDCAP INDEX FUND09258N | — | $79.9M | 294.42% |
| NORTHERN LTS FD TR IV | — | $57.2M | 210.82% |
| Miller Convertible Bond Fund | — | $55.6M | 204.69% |
| Cedar Ridge Unconstrained Cred | — | $53.6M | 197.34% |
| American Beacon Global Evoluti | — | $43.5M | 160.26% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.7B |
| 2026-02-28 | $2.5B |
| 2025-11-30 | $2.5B |
| 2025-08-31 | $2.5B |
| 2025-05-31 | $2.9B |
| 2025-02-28 | $3.0B |
| 2024-11-30 | $2.2B |
| 2024-08-31 | $2.4B |