Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity Alternatives Fund

· Fidelity Rutland Square Trust II

Monthly Holdings $5.1B AUM 41 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 440 New 41 Added 2 Reduced 5 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	60,349,681	+6,318,762	$677.7M	+13.4%	13.21%	EC
2	Fidelity Greenwood Street Trust	31624J638	Feb 2026	58,398,194	+9,625,283	$606.2M	+19.0%	11.82%	EC
3	BLACKROCK FDS	091936542	Feb 2026	36,398,283	+3,824,611	$574.0M	+20.5%	11.19%	EC
4	EATON VANCE MUT FDS TR	277923280	Feb 2026	44,625,848	+7,208,065	$544.0M	+18.9%	10.60%	EC
5	Fidelity Colchester Street Trust	31607A703	Feb 2026	440,610,700	+155,550,144	$440.6M	+54.6%	8.59%	EC
6	STATE STR INVT TR	857492706	Feb 2026	407,473,864	+51,525,879	$407.5M	+14.5%	7.94%	EC
7	BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.	09260C109	Feb 2026	39,274,302	+8,608,631	$405.3M	+22.5%	7.90%	EC
8	STONE RIDGE TR	861728624	Feb 2026	27,319,404	+3,898,635	$281.9M	+21.7%	5.50%	EC
9	Fidelity Greenwood Street Trust	31624J646	Feb 2026	21,258,995	+4,806,178	$241.9M	+30.5%	4.72%	EC
10	BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.	90470L352	Feb 2026	14,921,323	+5,503,515	$178.8M	+62.4%	3.48%	EC
11	KOREA FUTURES EXCHANGE	N/A	Feb 2026	204	+92,793	$17.8M	+18964.9%	0.35%	DE
12	MORGAN STANLEY	617446448	Feb 2026	56,229	+10,733	$11.7M	+54.4%	0.23%	EC
13	MICROSOFT CORP	594918104	Feb 2026	24,904	+11,066	$11.2M	+106.3%	0.22%	EC
14	WELLS FARGO and CO	949746101	Feb 2026	144,456	+73,381	$11.2M	+93.5%	0.22%	EC
15	MOTOROLA SOLUTIONS INC	620076307	Feb 2026	26,578	+12,641	$10.7M	+59.5%	0.21%	EC
16	DOLLAR TREE INC	256746108	Feb 2026	87,574	+41,768	$10.2M	+76.0%	0.20%	EC
17	BRISTOL-MYERS SQUIBB CO	110122108	Feb 2026	171,873	+32,807	$9.8M	+13.3%	0.19%	EC
18	APOLLO GLOBAL MANAGEMENT, INC	03769M106	Feb 2026	75,256	+20,797	$9.7M	+70.0%	0.19%	EC
19	FEDEX CORP	31428X106	Feb 2026	22,803	+4,353	$9.4M	+31.5%	0.18%	EC
20	COGNIZANT TECHNOLOGY SOLUTIONS CORP	192446102	Feb 2026	164,240	+31,350	$9.2M	+7.0%	0.18%	EC
21	ZIONS BANCORPORATION NA	989701107	Feb 2026	145,806	+27,831	$9.1M	+34.7%	0.18%	EC
22	L3HARRIS TECHNOLOGIES INC	502431109	Feb 2026	27,416	+5,233	$8.6M	+6.9%	0.17%	EC
23	INTERNATIONAL FLAVORS and FRAGRANCES INC	459506101	Feb 2026	108,514	+43,533	$8.3M	+54.4%	0.16%	EC
24	ROYAL BANK OF CANADA	780087102	Feb 2026	39,828	+7,602	$7.6M	+41.8%	0.15%	EC
25	META PLATFORMS INC	30303M102	Feb 2026	11,948	+2,280	$7.6M	+20.6%	0.15%	EC
26	CCL INDUSTRIES INC	124900309	Feb 2026	112,195	+21,415	$7.2M	+14.8%	0.14%	EC
27	JPMORGAN CHASE and CO	46625H100	Feb 2026	23,982	+4,577	$7.2M	+23.2%	0.14%	EC
28	BOSTON SCIENTIFIC CORP	101137107	Feb 2026	142,075	+27,119	$6.9M	-22.3%	0.13%	EC
29	AUTOLIV INC	052800109	Feb 2026	49,925	+9,529	$6.3M	+32.6%	0.12%	EC
30	TRADEWEB MARKETS INC	892672106	Feb 2026	58,435	+3,099	$5.9M	-14.1%	0.11%	EC
31	NEXTPOWER INC	65290E101	Feb 2026	36,043	+6,880	$5.6M	+83.9%	0.11%	EC
32	PDD HOLDINGS INC	722304102	Feb 2026	63,933	+23,556	$5.4M	+28.9%	0.11%	EC
33	VOLVO AB	928856301	Feb 2026	144,516	+27,585	$5.1M	+11.8%	0.10%	EC
34	FLOOR and DECOR HOLDINGS INC	339750101	Feb 2026	97,984	+18,703	$5.0M	-8.1%	0.10%	EC
35	ARITZIA INC	04045U102	Feb 2026	42,602	+8,132	$4.8M	+56.7%	0.09%	EC
36	NIFCO INC	654101104	Feb 2026	114,600	+37,100	$3.3M	+18.2%	0.06%	EC
37	NRG ENERGY INC	629377508	Feb 2026	23,494	+4,484	$3.2M	-7.4%	0.06%	EC
38	LCI INDUSTRIES	50189K103	Feb 2026	27,535	+5,256	$3.0M	+1.2%	0.06%	EC
39	INSULET CORP	45784P101	Feb 2026	19,994	+3,817	$2.9M	-27.4%	0.06%	EC
40	Fidelity Revere Street Trust	31635A105	Feb 2026	2,870,200	+1,782,020	$2.9M	+163.8%	0.06%	STIV
41	FULL TRUCK ALLIANCE CO LTD	35969L108	Feb 2026	274,281	+37,259	$2.4M	+8.8%	0.05%	EC