Strategic Advisers Fidelity Alternatives Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000091045). Net assets $5.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Greenwood Street Trust | — | $677.7M | 1320.99% |
| Fidelity Greenwood Street Trust | — | $606.2M | 1181.52% |
| BLACKROCK FDS | — | $574.0M | 1118.81% |
| EATON VANCE MUT FDS TR | — | $544.0M | 1060.32% |
| Fidelity Colchester Street Trust | — | $440.6M | 858.82% |
| STATE STR INVT TR | — | $407.5M | 794.23% |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | — | $405.3M | 790.01% |
| STONE RIDGE TR | — | $281.9M | 549.54% |
| Fidelity Greenwood Street Trust | — | $241.9M | 471.55% |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | — | $178.8M | 348.43% |
| Fidelity Greenwood Street Trust | — | $73.0M | 142.20% |
| Fidelity Greenwood Street Trust | — | $55.3M | 107.73% |
| KOREA FUTURES EXCHANGE | — | $17.8M | 34.75% |
| SK HYNIX INC | — | $13.5M | 26.39% |
| CHICAGO MERCANTILE EXCH INC | ESM6 | $12.3M | 24.02% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.1B |
| 2026-02-28 | $4.4B |
| 2025-11-30 | $2.3B |
| 2025-08-31 | $1.5B |