FundWatcher
FPIOX
Strategic Advisers Income Opportunities Fund
Fidelity Rutland Square Trust II
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1403
Top-10 weight
53.53%
Effective holdings ?
20
Crowding ?
98.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Artisan High Income Investor — 25,262,314 $230.14M 13.13%
2 Fidelity Capital & Income Fund FAGIX 18,870,494 $208.52M 11.89%
3 BlackRock High Yield Portfolio BRHYX 28,481,491 $204.78M 11.68%
4 Eaton Vance Income Fund of Boston A — 19,915,403 $104.76M 5.97%
5 Vanguard High-Yield Corporate Fund, Class Admiral shares VWEAX 13,963,592 $77.50M 4.42%
6 NYLI MacKay High Yield Corporate Bd Cl A — 13,082,917 $68.03M 3.88%
7 Fidelity Securities Lending Cash Central Fund — 26,184,472 $26.19M 1.49%
8 State Street Navigator Securities Lending Portfolio II GVMXX 14,738,850 $14.74M 0.84%
9 Fidelity Cash Central Fund — 11,088,641 $11.09M 0.63%
10 SANCHEZ TERM 1LN DIP 12/31/2055 SNEC 112,776 $9.64M 0.55%
11 US TREASURY N/B — 7,546,000 $7.65M 0.44%
12 Cloud Software Group Inc — 5,140,000 $5.03M 0.29%
13 Carvana Co. — 3,852,044 $4.22M 0.24%
14 EchoStar Corp — 3,685,000 $4.02M 0.23%
15 1261229 BC Ltd — 3,653,000 $3.78M 0.22%
16 Level 3 Financing, Inc. — 3,385,000 $3.52M 0.20%
17 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 3,380,000 $3.51M 0.20%
18 US TREASURY N/B — 3,500,000 $3.50M 0.20%
19 ENTG 5.95 06/15/30 144A ENTG 3,225,000 $3.29M 0.19%
20 Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 RIVHOL 3,360,000 $3.18M 0.18%
21 UVN 8.5 07/31/31 144A UVN 3,078,000 $3.15M 0.18%
22 MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 MEDIND 3,035,000 $3.13M 0.18%
23 CORPBOND ASUCOR 2,870,000 $3.01M 0.17%
24 Venture Global LNG, Inc. — 3,445,000 $3.01M 0.17%
25 TEP 6 09/01/31 144A TEP 2,965,000 $3.00M 0.17%
26 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer — 2,850,000 $2.90M 0.17%
27 CVS Health Corp. — 2,731,000 $2.87M 0.16%
28 T/L RADIATE HOLDCO LLC REGD 0.00000000 RADIAT 3,279,580 $2.84M 0.16%
29 McAfee Corp — 3,355,000 $2.75M 0.16%
30 Vistra Operations Co. LLC — 2,565,000 $2.71M 0.15%
31 CRGYFN 7 3/8 01/15/33 CRGYFN 2,531,000 $2.51M 0.14%
32 Vistra Corp., Series C — 2,275,000 $2.51M 0.14%
33 ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 ALIANT 2,520,000 $2.49M 0.14%
34 TLN 8.625 06/01/30 144A TLN 2,365,000 $2.49M 0.14%
35 Jane Street Group / JSG Finance Inc. — 2,380,000 $2.44M 0.14%
36 ASURION LLC/CO ASUCOR 2,432,000 $2.42M 0.14%
37 RGCARE 11 10/15/30 144A RGCARE 2,200,000 $2.39M 0.14%
38 QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 QUIKHO 2,280,000 $2.37M 0.14%
39 DVA 3.75 02/15/31 144A DVA 2,475,000 $2.31M 0.13%
40 Calpine Corp. — 2,289,000 $2.29M 0.13%
41 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 2,125,000 $2.25M 0.13%
42 DIGICEL LTD PFD PERP — 136,455 $2.20M 0.13%
43 UNSEAM 7.875 02/15/31 144A UNSEAM 2,047,000 $2.16M 0.12%
44 DISH DBS CORP REGD SER WI 7.75000000 DISH 2,184,000 $2.16M 0.12%
45 Level 3 Financing, Inc. — 2,080,000 $2.15M 0.12%
46 SATS 3.875 11/30/30 SATS 599,641 $2.12M 0.12%
47 Vistra Corp. — 2,055,000 $2.09M 0.12%
48 CELANESE US HLDS — 1,925,000 $2.07M 0.12%
49 ORGANON / ORGANON 5.125% OGN 2,325,000 $2.07M 0.12%
50 SATS 6.75 11/30/30 SATS 1,998,308 $2.02M 0.12%
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