Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity Short Duration Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Fidelity Salem Street Trust | 31635T674 | — | 315,054,549 | SOLD | $3078.1M | — | — | — |
| ✕ | SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS | 83546DAN8 | — | 1,127,883 | SOLD | $1.1M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS INC/ONTARIO | 77511MEE7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SOUTHERN CALIFORNIA EDISON CO | 8424C1CT3 | — | 880,000 | SOLD | $0.9M | — | — | — |
| ✕ | MPLX LP | 55336VCA6 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | HARLEY DAVIDSON FINANCIAL SERVICES INC | 41282KC63 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | CROWN CASTLE INC | 22823QCC3 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | BACARDI MARTINI BV | 05634FCQ0 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | BACARDI MARTINI BV | 05634FCT4 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | HCA INC | 40412DEE5 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | ABBVIE INC | 00287YED7 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | BRUNSWICK CORP | 11704NC37 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | SEB FUNDING LLC | 78433DAA2 | — | 528,675 | SOLD | $0.5M | — | — | — |
| ✕ | TOTALENERGIES CAPITAL USA LLC | 89158TAA7 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | GA GLOBAL FUNDING TRUST | 36143L2R5 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | OVINTIV INC | 69047KCL7 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC | 92343VGH1 | — | 460,000 | SOLD | $0.4M | — | — | — |
| ✕ | OVINTIV INC | 69047KCK9 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAB8 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BU7 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | SCHLUMBERGER HOLDINGS CORPORATION | 806851AK7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBL3 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | EDISON INTERNATIONAL | 28103BCK6 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | MARS INC | 571676AT2 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALPHABET INC | 02079KBJ5 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC INC | 883556DG4 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBR2 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | WILLIAMS COS INC | 969457CR9 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | RGA GLOBAL FUNDING | 76209PAK9 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F032633 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | DOLLAR GEN CORP NEW | 256677AF2 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | FEDERATION DES CAISSES DESJARD INS DU QUEBEC | 31429KAP8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ABBVIE INC | 00287YEE5 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | EOG RESOURCES INC | 26875PBB6 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | GENERAL MTRS FINL CO INC | 37045XEF9 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | BUNGE LTD FIN CORP | 120568BL3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | MARVELL TECHNOLOGY INC | 573874AC8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | OMNICOM GROUP INC / OMNICOM CAPITAL INC | 68217FAA0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | SANTANDER HLDGS USA INC | 80282KBK1 | — | 30,000 | SOLD | $0.0M | — | — | — |