Fidelity Rutland Square Trust II
CIK: 0001364924
Equity
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 |