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Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity Alternatives Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $5.1B AUM 5 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
DOMINOS PIZZA INC 25754A201 16,769 SOLD $6.7M
FAIR ISAAC CORPORATION 303250104 4,572 SOLD $6.4M
DOLLAR GEN CORP NEW 256677105 33,482 SOLD $5.2M
STEEL DYNAMICS INC 858119100 23,152 SOLD $4.5M
CARNIVAL CORP 143658300 79,585 SOLD $2.5M