Strategic Advisers Value Fund
Fidelity Rutland Square Trust II
Expense ratio
Net assets1
$8.43B
Holdings1
414
Category
US Equity
Return

Top holdings

As of Aug. 31, 2020 · N-PORT
SecurityTickerValue% of fund
FIDELITY SAI US LOW VOLATILITY INDEX FUND $346.24M 4.11%
JPMORGAN CHASE and CO $217.62M 2.58%
BANK OF AMERICA CORPORATION $211.11M 2.51%
VERIZON COMMUNICATIONS INC $197.49M 2.34%
PFIZER INC $166.90M 1.98%
INTEL CORP $156.67M 1.86%
MERCK & CO $145.91M 1.73%
AT&T INC $138.00M 1.64%
JOHNSON&JOHNSON $132.00M 1.57%
Fidelity SAI U.S. Value Index Fund $131.93M 1.57%
View all holdings →

Allocation by sector

As of August 31, 2020 · N-PORT
View portfolio breakdown →

Portfolio moves

May 31, 2020 → Aug 31, 2020
Opened
30
Exited
19
Increased
70
Decreased
119
Unchanged
195

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of August 31, 2020, from the fund's N-PORT filing.

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