Strategic Advisers Fidelity Short Duration Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000098163). Net assets $8.7B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Series II | — | $605.8M | 699.40% |
| Fidelity Salem Street Trust | — | $601.4M | 694.39% |
| UST NOTES | — | $528.0M | 609.61% |
| UST NOTES | — | $434.8M | 501.93% |
| UST NOTES | — | $432.2M | 498.94% |
| Fidelity Salem Street Trust | — | $364.3M | 420.62% |
| UST NOTES | — | $311.8M | 359.98% |
| Fidelity Salem Street Trust | — | $300.2M | 346.62% |
| UST NOTES | — | $231.2M | 266.94% |
| UST NOTES | — | $227.3M | 262.42% |
| Fidelity Merrimack Street Trust | — | $194.8M | 224.93% |
| UST NOTES | — | $194.6M | 224.65% |
| Fidelity Salem Street Trust | — | $174.5M | 201.52% |
| Fidelity Advisor Series I | — | $149.9M | 173.08% |
| UST NOTES | — | $140.4M | 162.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.7B |
| 2026-02-28 | $5.0B |