Holdings (Monthly)
Guide ↗
Strategic Advisers Income Opportunities Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | TALEN ENERGY SUPPLY LLC | 87422VAK4 | — | 2,365,000 | SOLD | $2.5M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 2,200,000 | SOLD | $2.4M | — | — | — |
| ✕ | CALPINE CORPORATION | 131347CN4 | — | 2,289,000 | SOLD | $2.3M | — | — | — |
| ✕ | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | — | 1,715,000 | SOLD | $2.0M | — | — | — |
| ✕ | X CORP | 90184NAK4 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAB6 | — | 1,670,000 | SOLD | $1.7M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 2,087,000 | SOLD | $1.5M | — | — | — |
| ✕ | UST NOTES | 91282CHF1 | — | 1,416,000 | SOLD | $1.4M | — | — | — |
| ✕ | CHOBANI HOLDCO II LLC | 169918AA7 | — | 1,043,858 | SOLD | $1.1M | — | — | — |
| ✕ | CLOUD SOFTWARE GROUP INC | 18912UAC6 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | X CORP | 90184NAG3 | — | 1,069,934 | SOLD | $1.1M | — | — | — |
| ✕ | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | — | 1,070,000 | SOLD | $1.1M | — | — | — |
| ✕ | SOTHEBYS | 835898AH0 | — | 1,035,000 | SOLD | $1.0M | — | — | — |
| ✕ | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | HUDBAY MINERALS INC | 443628AJ1 | — | 965,000 | SOLD | $1.0M | — | — | — |
| ✕ | HECLA MINING CO | 422704AH9 | — | 962,000 | SOLD | $1.0M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAD2 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | VERMILION ENERGY INC | 923725AD7 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | FERRELLGAS PARTNERS LP | 315293308 | — | 5,047 | SOLD | $0.9M | — | — | — |
| ✕ | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBU6 | — | 1,305,000 | SOLD | $0.9M | — | — | — |
| ✕ | ADVANCED DRAIN SYS INC DEL | 00790RAB0 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | DYE and DURHAM LTD | 267486AA6 | — | 946,000 | SOLD | $0.8M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | AMER SPORTS CO | 02352NAA7 | — | 707,000 | SOLD | $0.7M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAA1 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE LL | 45344LAC7 | — | 671,000 | SOLD | $0.7M | — | — | — |
| ✕ | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 662,000 | SOLD | $0.7M | — | — | — |
| ✕ | TERRAFORM POWER OPERATING LLC | 88104LAE3 | — | 626,000 | SOLD | $0.6M | — | — | — |
| ✕ | TULLOW OIL PLC | 899415AG8 | — | 705,000 | SOLD | $0.6M | — | — | — |
| ✕ | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AL7 | — | 588,000 | SOLD | $0.6M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAA8 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | X AI LLC | 98402XAC9 | — | 527,487 | SOLD | $0.5M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | — | 580,000 | SOLD | $0.5M | — | — | — |
| ✕ | BRADYPLUS HOLDINGS LLC | 10480UAD3 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAA7 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEW FORTRESS | 62909BAA5 | — | 1,342,820 | SOLD | $0.5M | — | — | — |
| ✕ | MRP BUYER LLC | 55351DAB6 | — | 478,978 | SOLD | $0.5M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAB5 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | SS and C TECHNOLOGIES INC | 78466CAD8 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS INC | 914906AY8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP | 150190AE6 | — | 397,000 | SOLD | $0.4M | — | — | — |
| ✕ | NEW GOLD INC | 644535AJ5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOEASY LTD | 380355AR8 | — | 405,000 | SOLD | $0.3M | — | — | — |
| ✕ | MICHAELS COS INC | 55916AAB0 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BX8 | — | 333,000 | SOLD | $0.3M | — | — | — |
| ✕ | ADVANTAGE SALES and MARKETING INC | 00775PAA5 | — | 394,000 | SOLD | $0.3M | — | — | — |
| ✕ | CSC SERVICEWORKS EAST LLC | 22946QAB9 | — | 316,334 | SOLD | $0.3M | — | — | — |
| ✕ | X AI LLC | 98402XAB1 | — | 284,725 | SOLD | $0.3M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABG2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | — | 281,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | — | 281,000 | SOLD | $0.3M | — | — | — |
| ✕ | YUM BRANDS INC | 988498AP6 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAD7 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | XPO INC | 983793AK6 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | STONEPEAK NILE PARENT LLC | 861932AA9 | — | 245,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | — | 245,000 | SOLD | $0.3M | — | — | — |
| ✕ | VIKING CRUISES LTD | 92676XAF4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | TPC GROUP INC | 87266EAG0 | — | 262,065 | SOLD | $0.2M | — | — | — |
| ✕ | ONE SKY FLIGHT LLC | 68278CAA3 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 52729KAU0 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 237,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | VMED O2 UK FINANCING I PLC | 92858RAD2 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BZ3 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONE SKY FLIGHT LLC | 68279FAB3 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | SNF GROUP SACA | 7846ELAE7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SEALED AIR CORP/SEALED AIR CORP US | 812127AA6 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAC9 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | INTESA SANPAOLO SPA | 46115HBS5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687HAD9 | — | 171,903 | SOLD | $0.2M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AP7 | — | 99,000 | SOLD | $0.2M | — | — | — |
| ✕ | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | COVISTA INC | 00737WAA7 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BH4 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | SGUS LLC | 81881KAC3 | — | 172,392 | SOLD | $0.2M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | — | 142,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AH1 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GD2 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALPHABET INC | 02079KBL0 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AL8 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AG3 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GC4 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AF5 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GE0 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAG9 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | JEFFERSON CAPITAL HOLDIN | 472481AC4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | COLUMBUS MCKINNON CORP NY | 19933MAS2 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAE4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALTA EQUIPMENT GROUP INC | 02128LAC0 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAF3 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | BREAD FINANCIAL HOLDINGS INC | 018581AQ1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALPHABET INC | 02079KBM8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAD6 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLEAN HARBORS INC | 184496AQ0 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AC7 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | XPO INC | 98379KAB8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AQ5 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAB1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | SERVICE CORP INTERNATIONAL INC | 817565CH5 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | ION PLATFORM FINANCE US INC | 46205QAB4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMN HEALTHCARE | 00175PAD5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | FOCUS FINANCIAL PARTNERS LLC | 34416DBD9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | MRP BUYER LLC | 55351DAC4 | — | 61,022 | SOLD | $0.1M | — | — | — |
| ✕ | HARBOUR ENERGY PLC | 411618AB7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | SABRE GLBL INC | 78573NAL6 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 92735LAA0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 165167DG9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | HERTZ CORP | 428040DA4 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAH9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MASTERBRAND INC | 57638PAA2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAT4 | — | 23,744 | SOLD | $0.0M | — | — | — |
| ✕ | RADIOLOGY PARTNERS INC | 75041VAC8 | — | 23,079 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | — | 20,834 | SOLD | $0.0M | — | — | — |
| ✕ | SGUS LLC | 81881KAF6 | — | 63,330 | SOLD | $0.0M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | — | 62,105 | SOLD | $0.0M | — | — | — |
| ✕ | SGUS LLC | 81881KAH2 | — | 149,141 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAU1 | — | 12,103 | SOLD | $0.0M | — | — | — |
| ✕ | LABL INC | 50168EAN2 | — | 24,935 | SOLD | $0.0M | — | — | — |
| ✕ | WH BORROWER LLC | 92942LAG6 | — | 1,525 | SOLD | $0.0M | — | — | — |
| ✕ | HERTZ CORP | 42804VBB6 | — | 240 | SOLD | $0.0M | — | — | — |