FPCIX
Strategic Advisers Core Income 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.

Federal & Federally-Sponsored Credit Agencies 1.28%
Investment Advice 0.18%
National Commercial Banks 0.10%
Commercial Banks, NEC 0.06%
Security Brokers, Dealers & Flotation Companies 0.05%
State Commercial Banks 0.04%
Insurance Agents, Brokers & Service 0.04%
Accident & Health Insurance 0.02%
Savings Institution, Federally Chartered 0.01%
Mortgage Bankers & Loan Correspondents 0.01%
Finance Services 0.01%
Gold and Silver Ores 0.60%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.03%
Agricultural Chemicals 0.01%
Plastics Products, NEC 0.01%
Telephone & Telegraph Apparatus 0.14%
Services-Prepackaged Software 0.04%
Semiconductors & Related Devices 0.02%
Services-Computer Programming, Data Processing, Etc. 0.01%
Services-Computer Integrated Systems Design 0.01%
Hotels & Motels 0.06%
Motor Vehicles & Passenger Car Bodies 0.03%
Retail-Eating Places 0.02%
Services-Membership Sports & Recreation Clubs 0.02%
Motor Vehicle Parts & Accessories 0.01%
Retail-Grocery Stores 0.01%
Retail-Auto Dealers & Gasoline Stations 0.01%
Services-Miscellaneous Equipment Rental & Leasing 0.01%
Services-Equipment Rental & Leasing, NEC 0.01%
Electric Services 0.09%
Electric & Other Services Combined 0.04%
Natural Gas Transmission 0.03%
Natural Gas Transmisison & Distribution 0.01%
Real Estate Investment Trusts 0.17%
Pharmaceutical Preparations 0.11%
Biological Products, (No Diagnostic Substances) 0.01%
Surgical & Medical Instruments & Apparatus 0.01%
Electromedical & Electrotherapeutic Apparatus 0.01%
Services-General Medical & Surgical Hospitals, NEC 0.01%
Services-Misc Health & Allied Services, NEC 0.01%
Operative Builders 0.02%
Water Transportation 0.02%
Services-Management Services 0.02%
Metal Cans 0.01%
Air Transportation, Scheduled 0.01%
Pipe Lines (No Natural Gas) 0.01%
Wholesale-Electronic Parts & Equipment, NEC 0.01%
Services-Commercial Physical & Biological Research 0.01%
Crude Petroleum & Natural Gas 0.09%
Petroleum Refining 0.01%
Cable & Other Pay Television Services 0.02%
Radio Broadcasting Stations 0.01%
Unclassified 96.31%

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