FundWatcher
FAUDX
Strategic Advisers Short Duration Fund
Fidelity Rutland Square Trust II
Fund of funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 0.24%
Investment Advice 0.22%
Life Insurance 0.10%
State Commercial Banks 0.08%
Insurance Agents, Brokers & Service 0.08%
Accident & Health Insurance 0.05%
Commercial Banks, NEC 0.04%
Federal & Federally-Sponsored Credit Agencies 0.02%
Fire, Marine & Casualty Insurance 0.02%
Finance Services 0.01%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.01%
Hotels & Motels 0.09%
Retail-Eating Places 0.06%
Services-Business Services, NEC 0.06%
Services-Equipment Rental & Leasing, NEC 0.05%
Motor Vehicles & Passenger Car Bodies 0.02%
Services-Management Consulting Services 0.09%
Services-Management Services 0.07%
Aircraft Engines & Engine Parts 0.02%
Operative Builders 0.01%
Services-Commercial Physical & Biological Research 0.01%
Real Estate Investment Trusts 0.20%
Telephone & Telegraph Apparatus 0.12%
Semiconductors & Related Devices 0.02%
Pharmaceutical Preparations 0.07%
Surgical & Medical Instruments & Apparatus 0.02%
Electric & Other Services Combined 0.04%
Electric Services 0.02%
Natural Gas Transmission 0.01%
Fats & Oils 0.02%
— Unclassified 98.14%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.