Holdings (Monthly) Guide ↗

Strategic Advisers Alternatives Fund

· Fidelity Rutland Square Trust II

Monthly Holdings $2.8B AUM 5 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 830 New 5 Added 19 Reduced 31 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Fidelity Greenwood Street Trust	31624J778	Feb 2026	51,587,475	+7,396,770	$579.3M	+18.5%	21.35%	EC
2	STATE STR INVT TR	857492706	Nov 2022	179,362,240	+10,797,536	$179.4M	+6.4%	6.61%	EC
3	Fidelity Colchester Street Trust	31607A703	Nov 2022	114,351,835	+15,713,085	$114.4M	+15.9%	4.21%	EC
4	Miller Convertible Bond Fund	60055P839	Feb 2026	4,920,710	+2,222,868	$55.6M	+85.0%	2.05%	EC
5	Fidelity Revere Street Trust	31635A105	Nov 2022	1,053,442	+466,365	$1.1M	+79.4%	0.04%	STIV