Fidelity Rutland Square Trust II
About this Fund
Fidelity Rutland Square Trust II is a leading mutual fund company dedicated to providing top-notch asset management services to a diverse range of investors, from individual investors to institutional clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds that cater to varying investment objectives and risk tolerance levels. The company's extensive portfolio includes equity funds, debt funds, hybrid funds, and other specialized investment products, allowing investors to create a diversified investment portfolio that aligns with their financial goals. For investors seeking a disciplined and consistent approach to investing, Fidelity Rutland Square Trust II also offers systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. The company's investment approach is centered on rigorous research and analysis, with a team of experienced professionals who closely monitor market trends and economic conditions to identify opportunities for growth and income. Fidelity Rutland Square Trust II's investor-focused approach emphasizes transparency, flexibility, and responsiveness, ensuring that investors receive personalized attention and support throughout their investment journey. The company's key strengths lie in its ability to balance risk and return, its commitment to operational efficiency, and its dedication to fostering long-term relationships with its investors. By combining a deep understanding of the markets with a customer-centric approach, Fidelity Rutland Square Trust II has established itself as a trusted partner for investors seeking to achieve their financial objectives through a well-crafted investment strategy. With a strong foundation in asset management and a proven track record of delivering results, Fidelity Rutland Square Trust II has earned the trust of investors who value its expertise, stability, and reliability. The company's mutual funds are designed to meet the evolving needs of investors, whether they are seeking capital appreciation, income generation, or a combination of both. By offering a range of investment products and services, Fidelity Rutland Square Trust II empowers investors to take control of their financial futures, providing them with the tools and resources necessary to make informed investment decisions. As a respected player in the mutual fund industry, Fidelity Rutland Square Trust II is well-positioned to help investors navigate the complexities of the financial markets, providing a solid foundation for long-term wealth management and financial success. Through its unwavering commitment to excellence and customer satisfaction, Fidelity Rutland Square Trust II continues to build lasting relationships with its investors, founded on trust, integrity, and a shared vision for financial prosperity.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALV AUTOLIV INC Since 2026-05-10 | 052800109 | Equity (Common) |
0.11%
|
$4.79 | 40,396 |
| 2 | DLTR DOLLAR TREE INC Since 2026-05-10 | 256746108 | Equity (Common) |
0.13%
|
$5.79 | 45,806 |
| 3 | LCII LCI INDUSTRIES Since 2026-05-10 | 50189K103 | Equity (Common) |
0.07%
|
$2.97 | 22,279 |
| 4 | META META PLATFORMS INC Since 2026-05-10 | 30303M102 | Equity (Common) |
0.14%
|
$6.27 | 9,668 |
| 5 | FICO FAIR ISAAC CORPORATION Since 2026-05-10 | 303250104 | Equity (Common) |
0.15%
|
$6.44 | 4,572 |
| 6 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431109 | Equity (Common) |
0.19%
|
$8.09 | 22,183 |
| 7 | JHX JAMES HARDIE INDUSTRIES PLC Since 2026-05-10 | N/A | Equity (Common) |
0.12%
|
$5.33 | 218,943 |
| 8 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076307 | Equity (Common) |
0.15%
|
$6.72 | 13,937 |
| 9 | NRG NRG ENERGY INC Since 2026-05-10 | 629377508 | Equity (Common) |
0.08%
|
$3.40 | 19,010 |
| 10 | RNR RENAISSANCERE HOLDINGS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.13%
|
$5.62 | 18,581 |
| 11 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119100 | Equity (Common) |
0.10%
|
$4.47 | 23,152 |
| 12 | TTE TOTALENERGIES SE Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$4.76 | 59,828 |
| 13 | TW TRADEWEB MARKETS INC Since 2026-05-10 | 892672106 | Equity (Common) |
0.16%
|
$6.82 | 55,336 |
| 14 | APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.13%
|
$5.70 | 54,459 |
| 15 | NXT NEXTPOWER INC Since 2026-05-10 | 65290E101 | Equity (Common) |
0.07%
|
$3.06 | 29,163 |
| 16 | LIN LINDE PLC Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$7.30 | 14,368 |
| 17 | AS AMER SPORTS INC Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$2.33 | 61,481 |
| 18 | ICE INTERCONTINENTAL EXCHANGE Since 2026-05-10 | N/A | DCR |
-0.00%
|
$-0.08 | 58,000,000 |
| 19 | ICE INTERCONTINENTAL EXCHANGE Since 2026-05-10 | N/A | DCR |
-0.01%
|
$-0.22 | 111,000,000 |
| 20 | ICE INTERCONTINENTAL EXCHANGE Since 2026-05-10 | N/A | DCR |
0.00%
|
$0.04 | 20,000,000 |
| 21 | ICE INTERCONTINENTAL EXCHANGE Since 2026-05-10 | N/A | DCR |
0.00%
|
$0.03 | 5,000,000 |
| 22 | ICE INTERCONTINENTAL EXCHANGE Since 2026-05-10 | N/A | DCR |
0.00%
|
$0.01 | 7,890,000 |