Fidelity Rutland Square Trust II. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fidelity Mt. Vernon Street Trust | 10.54% | $26.40B | 449,715,431 |
| Fidelity Salem Street Trust | 10.34% | $25.90B | 1,017,743,579 |
| Fidelity Salem Street Trust | 5.25% | $13.15B | 543,294,671 |
| Fidelity Magellan Fund | 3.81% | $9.55B | 609,033,433 |
| Fidelity Securities Fund | 3.59% | $9.00B | 28,895,829 |
| NVIDIA CORPNVDA | 3.30% | $8.28B | 39,215,335 |
| Fidelity Salem Street Trust | 3.00% | $7.51B | 485,968,604 |
| APPLE INCAAPL | 2.23% | $5.58B | 17,894,111 |
| AMAZON.COM INCAMZN | 1.96% | $4.91B | 18,130,996 |
| MICROSOFT CORPMSFT | 1.90% | $4.77B | 10,584,853 |
| ALPHABET INCGOOGL | 1.72% | $4.31B | 11,320,741 |
| Fidelity Salem Street Trust | 1.63% | $4.10B | 174,065,979 |
| Fidelity Concord Street Trust | 1.50% | $3.76B | 32,941,451 |
| ALPHABET INCGOOG | 1.49% | $3.74B | 9,930,067 |
| Fidelity Salem Street Trust | 1.38% | $3.47B | 586,802,324 |
| MICRON TECHNOLOGY INCMU | 1.07% | $2.67B | 2,754,128 |
| BROADCOM INCAVGO | 1.03% | $2.59B | 5,796,149 |
| Fidelity Salem Street Trust | 1.00% | $2.51B | 82,705,257 |
| EXXON MOBIL CORPXOM | 0.98% | $2.45B | 16,870,495 |
| META PLATFORMS INCMETA | 0.96% | $2.40B | 3,801,597 |
| Fidelity Revere Street TrustCash or money market | 0.91% | $2.29B | 2,287,599,073 |
| Fidelity Securities Fund | 0.86% | $2.15B | 51,150,984 |
| Fidelity Revere Street TrustCash or money market | 0.85% | $2.14B | 2,140,640,424 |
| WELLS FARGO and COWFC | 0.67% | $1.69B | 21,773,069 |
| BANK OF AMERICA CORPORATIONBAC | 0.67% | $1.67B | 32,334,516 |
| GE AEROSPACEGE | 0.60% | $1.50B | 4,642,998 |
| BOEING COBA | 0.58% | $1.46B | 6,327,307 |
| ELI LILLY and COLLY | 0.50% | $1.25B | 1,126,873 |
| CISCO SYSTEMS INCCSCO | 0.49% | $1.23B | 10,251,818 |
| GE VERNOVA INCGEV | 0.46% | $1.16B | 1,201,033 |
| TESLA INCTSLA | 0.46% | $1.15B | 2,643,499 |
| MASTERCARD INCMA | 0.43% | $1.09B | 2,199,399 |
| UNITEDHEALTH GROUP INCUNH | 0.39% | $970.97M | 2,553,109 |
| VISA INCV | 0.35% | $869.68M | 2,664,774 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.33% | $823.20M | 4,640,875 |
| INTEL CORPINTC | 0.33% | $820.88M | 7,157,964 |
| PROCTER and GAMBLE COPG | 0.32% | $797.13M | 5,552,619 |
| SHELL PLCSHEL | 0.30% | $746.90M | 8,878,984 |
| MERCK and CO INCMRK | 0.30% | $741.92M | 6,249,290 |
| KEURIG DR PEPPER INCKDP | 0.29% | $734.85M | 24,470,636 |
| LAM RESEARCH CORPLRCX | 0.29% | $717.05M | 2,253,588 |
| COCA COLA COKO | 0.28% | $708.93M | 8,972,668 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.27% | $682.94M | 1,386,642 |
| SCHWAB CHARLES CORPSCHW | 0.27% | $672.25M | 7,696,092 |
| CONOCOPHILLIPS INCCOP | 0.27% | $666.31M | 5,845,876 |
| GILEAD SCIENCES INCGILD | 0.25% | $633.20M | 4,710,277 |
| CHUBB LTD | 0.25% | $626.02M | 2,008,210 |
| JPMORGAN CHASE and COJPM | 0.24% | $613.63M | 2,050,163 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 0.24% | $603.99M | 1,443,400 |
| LOWES COS INCLOW | 0.24% | $597.62M | 2,787,913 |