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Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity Alternatives Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $5.1B AUM 2 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 31624J752 Feb 2026 8,088,363 -3,351,351 $73.0M -33.1% 1.42% EC
2 Fidelity Greenwood Street Trust 31624J760 Feb 2026 7,094,963 -15,034,067 $55.3M -73.2% 1.08% EC