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Fidelity Rutland Square Trust II

CIK: 0001364924 Equity
Report date: 2026-04-27
AUM $4.4B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

32 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ALV AUTOLIV INC Since 2026-07-07 052800109 Equity (Common)
0.11%
 $4.79 40,396
2 MS MORGAN STANLEY Since 2026-07-07 N/A DFE
0.00%
 $0.14 1
3 MS MORGAN STANLEY Since 2026-07-07 N/A DFE
0.01%
 $0.23 1
4 MS MORGAN STANLEY Since 2026-07-07 N/A DFE
0.00%
 $0.01 1
5 MS MORGAN STANLEY Since 2026-07-07 N/A DFE
-0.00%
 $-0.01 1
6 MS MORGAN STANLEY Since 2026-07-07 N/A DFE
0.00%
 $0.01 1
7 MS MORGAN STANLEY Since 2026-07-07 N/A DFE
-0.00%
 — 1
8 MS MORGAN STANLEY Since 2026-07-07 N/A DFE
-0.00%
 $-0.04 1
9 MS MORGAN STANLEY Since 2026-07-07 N/A DFE
-0.00%
 $-0.00 1
10 DLTR DOLLAR TREE INC Since 2026-07-07 256746108 Equity (Common)
0.13%
 $5.79 45,806
11 LCII LCI INDUSTRIES Since 2026-07-07 50189K103 Equity (Common)
0.07%
 $2.97 22,279
12 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
0.14%
 $6.27 9,668
13 FICO FAIR ISAAC CORPORATION Since 2026-07-07 303250104 Equity (Common)
0.15%
 $6.44 4,572
14 LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 502431109 Equity (Common)
0.19%
 $8.09 22,183
15 JHX JAMES HARDIE INDUSTRIES PLC Since 2026-07-07 N/A Equity (Common)
0.12%
 $5.33 218,943
16 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.17%
 $7.58 45,496
17 MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 620076307 Equity (Common)
0.15%
 $6.72 13,937
18 NRG NRG ENERGY INC Since 2026-07-07 629377508 Equity (Common)
0.08%
 $3.40 19,010
19 RNR RENAISSANCERE HOLDINGS LTD Since 2026-07-07 N/A Equity (Common)
0.13%
 $5.62 18,581
20 RY ROYAL BANK OF CANADA Since 2026-07-07 780087102 Equity (Common)
0.12%
 $5.39 32,226
21 STLD STEEL DYNAMICS INC Since 2026-07-07 858119100 Equity (Common)
0.10%
 $4.47 23,152
22 TTE TOTALENERGIES SE Since 2026-07-07 N/A Equity (Common)
0.11%
 $4.76 59,828
23 TW TRADEWEB MARKETS INC Since 2026-07-07 892672106 Equity (Common)
0.16%
 $6.82 55,336
24 APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-07-07 03769M106 Equity (Common)
0.13%
 $5.70 54,459
25 NXT NEXTPOWER INC Since 2026-07-07 65290E101 Equity (Common)
0.07%
 $3.06 29,163
26 LIN LINDE PLC Since 2026-07-07 N/A Equity (Common)
0.17%
 $7.30 14,368
27 AS AMER SPORTS INC Since 2026-07-07 N/A Equity (Common)
0.05%
 $2.33 61,481
28 ICE INTERCONTINENTAL EXCHANGE Since 2026-07-07 N/A DCR
-0.00%
 $-0.08 58,000,000
29 ICE INTERCONTINENTAL EXCHANGE Since 2026-07-07 N/A DCR
-0.01%
 $-0.22 111,000,000
30 ICE INTERCONTINENTAL EXCHANGE Since 2026-07-07 N/A DCR
0.00%
 $0.04 20,000,000
31 ICE INTERCONTINENTAL EXCHANGE Since 2026-07-07 N/A DCR
0.00%
 $0.03 5,000,000
32 ICE INTERCONTINENTAL EXCHANGE Since 2026-07-07 N/A DCR
0.00%
 $0.01 7,890,000
Frequently Asked Questions — Fidelity Rutland Square Trust II
What type of mutual fund is Fidelity Rutland Square Trust II?
Fidelity Rutland Square Trust II is a SEC-registered Equity fund, with $4.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Fidelity Rutland Square Trust II holds 32 portfolio positions, all detailed in the holdings table on this page.
What are Fidelity Rutland Square Trust II's assets under management (AUM)?
Fidelity Rutland Square Trust II has $4.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Fidelity Rutland Square Trust II's top holdings?
According to Fidelity Rutland Square Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AUTOLIV INC, MORGAN STANLEY, MORGAN STANLEY , among others. The complete list of all 32 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Fidelity Rutland Square Trust II's expense ratio?
Expense ratio data for Fidelity Rutland Square Trust II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Fidelity Rutland Square Trust II's SEC filings?
Fidelity Rutland Square Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001364924. You can access all of Fidelity Rutland Square Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001364924). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Fidelity Rutland Square Trust II's holdings data on StockSifting?
Holdings data for Fidelity Rutland Square Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.