FundWatcher
FPIOX
Strategic Advisers Income Opportunities 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.

Hotels & Motels 0.33%
Services-Equipment Rental & Leasing, NEC 0.25%
Motor Vehicles & Passenger Car Bodies 0.20%
Services-Miscellaneous Equipment Rental & Leasing 0.19%
Services-Amusement & Recreation Services 0.18%
Services-Advertising 0.17%
Retail-Grocery Stores 0.16%
Retail-Eating Places 0.15%
Motor Vehicle Parts & Accessories 0.14%
Retail-Lumber & Other Building Materials Dealers 0.12%
Industrial Instruments For Measurement, Display, and Control 0.11%
Services-Racing, Including Track Operation 0.11%
Services-Auto Rental & Leasing (No Drivers) 0.10%
Retail-Catalog & Mail-Order Houses 0.08%
Services-Miscellaneous Amusement & Recreation 0.08%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.07%
Retail-Auto & Home Supply Stores 0.07%
Services-Advertising Agencies 0.07%
Retail-Miscellaneous Retail 0.06%
Services-Business Services, NEC 0.05%
Retail-Retail Stores, NEC 0.04%
Services-Membership Sports & Recreation Clubs 0.04%
Retail-Auto Dealers & Gasoline Stations 0.03%
Retail-Family Clothing Stores 0.03%
Services-Personal Services 0.03%
Services-Help Supply Services 0.03%
Retail-Convenience Stores 0.02%
Sporting & Athletic Goods, NEC 0.01%
Services-Detective, Guard & Armored Car Services 0.01%
Plastics Products, NEC 0.30%
Chemicals & Allied Products 0.19%
Agricultural Chemicals 0.15%
Industrial Organic Chemicals 0.13%
Metal Mining 0.11%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.11%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.11%
Primary Production of Aluminum 0.11%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.05%
Industrial Inorganic Chemicals 0.05%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.05%
Plastics Foam Products 0.05%
Footwear, (No Rubber) 0.05%
Paperboard Containers & Boxes 0.04%
Steel Pipe & Tubes 0.04%
Secondary Smelting & Refining of Nonferrous Metals 0.03%
Paper Mills 0.02%
Gold and Silver Ores 0.01%
Rolling Drawing & Extruding of Nonferrous Metals 0.01%
Mortgage Bankers & Loan Correspondents 0.35%
Security Brokers, Dealers & Flotation Companies 0.29%
Finance Services 0.26%
State Commercial Banks 0.13%
Personal Credit Institutions 0.13%
Hospital & Medical Service Plans 0.11%
Investors, NEC 0.10%
Short-Term Business Credit Institutions 0.08%
National Commercial Banks 0.06%
Blank Checks 0.06%
Investment Advice 0.03%
Oil Royalty Traders 0.01%
Operative Builders 0.30%
Water Transportation 0.23%
Aircraft Parts & Auxiliary Equipment, NEC 0.10%
Pipe Lines (No Natural Gas) 0.10%
Services-Commercial Physical & Biological Research 0.10%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.08%
Air Transportation, Scheduled 0.08%
Construction - Special Trade Contractors 0.05%
Miscellaneous Fabricated Metal Products 0.05%
Transportation Services 0.05%
Wholesale-Petroleum Bulk Stations & Terminals 0.05%
General Bldg Contractors - Residential Bldgs 0.04%
Wholesale-Groceries, General Line 0.04%
Fabricated Plate Work (Boiler Shops) 0.03%
Industrial Trucks, Tractors, Trailors & Stackers 0.03%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.03%
Wholesale-Chemicals & Allied Products 0.03%
Fabricated Structural Metal Products 0.02%
Construction Machinery & Equip 0.02%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.02%
Metal Doors, Sash, Frames, Moldings & Trim 0.01%
Metal Forgings & Stampings 0.01%
Oil & Gas Field Machinery & Equipment 0.01%
General Industrial Machinery & Equipment 0.01%
Railroad Equipment 0.01%
Deep Sea Foreign Transportation of Freight 0.01%
Wholesale-Industrial Machinery & Equipment 0.01%
Electric Services 0.96%
Natural Gas Transmission 0.26%
Electric & Other Services Combined 0.19%
Refuse Systems 0.04%
Natural Gas Distribution 0.03%
Cogeneration Services & Small Power Producers 0.03%
Hazardous Waste Management 0.01%
Crude Petroleum & Natural Gas 0.70%
Petroleum Refining 0.33%
Drilling Oil & Gas Wells 0.31%
Silver Ores 0.06%
Oil & Gas Field Services, NEC 0.06%
Miscellaneous Products of Petroleum & Coal 0.01%
Services-General Medical & Surgical Hospitals, NEC 0.47%
Pharmaceutical Preparations 0.37%
Services-Misc Health & Allied Services, NEC 0.20%
Services-Home Health Care Services 0.06%
Ophthalmic Goods 0.03%
Services-Hospitals 0.01%
Communications Services, NEC 0.25%
Cable & Other Pay Television Services 0.23%
Telephone Communications (No Radiotelephone) 0.15%
Radio Broadcasting Stations 0.14%
Television Broadcasting Stations 0.11%
Radiotelephone Communications 0.05%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.04%
Real Estate Investment Trusts 0.53%
Real Estate 0.21%
Services-Prepackaged Software 0.17%
Services-Computer Processing & Data Preparation 0.09%
Computer Storage Devices 0.04%
Services-Computer Programming, Data Processing, Etc. 0.04%
Calculating & Accounting Machines (No Electronic Computers) 0.03%
Semiconductors & Related Devices 0.03%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.03%
Services-Computer Integrated Systems Design 0.03%
Optical Instruments & Lenses 0.02%
Electrical Industrial Apparatus 0.01%
Grain Mill Products 0.16%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.05%
Fats & Oils 0.05%
— Unclassified 85.73%

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