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 | 5.49% | $5.43B | 92,499,175 |
| NVIDIA CORPNVDA | 5.29% | $5.24B | 24,799,804 |
| APPLE INCAAPL | 4.12% | $4.08B | 13,065,627 |
| MICROSOFT CORPMSFT | 3.46% | $3.43B | 7,611,187 |
| Fidelity Salem Street Trust | 3.32% | $3.29B | 129,230,040 |
| AMAZON.COM INCAMZN | 3.15% | $3.12B | 11,521,238 |
| BROADCOM INCAVGO | 2.27% | $2.25B | 5,031,388 |
| ALPHABET INCGOOG | 2.18% | $2.15B | 5,719,761 |
| ISHARES TR | 2.04% | $2.01B | 2,649,444 |
| ALPHABET INCGOOGL | 2.03% | $2.01B | 5,289,380 |
| Fidelity Salem Street Trust | 1.82% | $1.80B | 76,501,082 |
| META PLATFORMS INCMETA | 1.57% | $1.55B | 2,456,283 |
| Fidelity Concord Street Trust | 1.55% | $1.54B | 13,452,017 |
| Fidelity Salem Street Trust | 1.45% | $1.43B | 47,337,642 |
| Fidelity Securities Fund | 1.38% | $1.37B | 4,398,509 |
| MICRON TECHNOLOGY INCMU | 1.32% | $1.30B | 1,340,939 |
| TESLA INCTSLA | 0.95% | $943.24M | 2,164,443 |
| Fidelity Revere Street TrustCash or money market | 0.95% | $942.28M | 942,185,172 |
| Fidelity Salem Street Trust | 0.85% | $842.37M | 142,533,740 |
| EXXON MOBIL CORPXOM | 0.84% | $835.51M | 5,751,827 |
| ELI LILLY and COLLY | 0.83% | $822.29M | 744,153 |
| Fidelity Securities Fund | 0.80% | $787.31M | 18,696,503 |
| ADVANCED MICRO DEVICES INCAMD | 0.74% | $732.06M | 1,418,455 |
| MASTERCARD INCMA | 0.73% | $724.91M | 1,467,486 |
| JPMORGAN CHASE and COJPM | 0.65% | $643.78M | 2,150,870 |
| BANK OF AMERICA CORPORATIONBAC | 0.60% | $596.43M | 11,558,692 |
| SHORT TERM INVTS TR | 0.58% | $576.20M | 576,199,930 |
| Fidelity Salem Street Trust | 0.58% | $573.93M | 23,706,313 |
| VISA INCV | 0.55% | $540.35M | 1,655,682 |
| BERKSHIRE HATHAWAY INC DELBRK.B | 0.54% | $529.42M | 1,115,789 |
| JOHNSON and JOHNSONJNJ | 0.52% | $514.83M | 2,284,769 |
| ABBVIE INCABBV | 0.50% | $492.30M | 2,261,183 |
| LAM RESEARCH CORPLRCX | 0.49% | $481.40M | 1,512,977 |
| INTEL CORPINTC | 0.48% | $477.52M | 4,163,931 |
| ORACLE CORPORCL | 0.45% | $444.38M | 1,968,190 |
| CISCO SYSTEMS INCCSCO | 0.43% | $426.98M | 3,545,753 |
| UNITEDHEALTH GROUP INCUNH | 0.43% | $421.63M | 1,108,654 |
| WELLS FARGO and COWFC | 0.40% | $400.72M | 5,167,946 |
| MORGAN STANLEYMS | 0.40% | $396.16M | 1,904,630 |
| NETFLIX INCNFLX | 0.40% | $392.15M | 4,558,818 |
| WALT DISNEY CO/THEDIS | 0.39% | $389.72M | 3,827,207 |
| WALMART INCWMT | 0.38% | $373.82M | 3,229,518 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.38% | $372.70M | 2,101,123 |
| APPLIED MATERIALS INCAMAT | 0.35% | $349.98M | 777,622 |
| PEPSICO INCPEP | 0.34% | $339.13M | 2,351,959 |
| MCDONALDS CORPMCD | 0.34% | $336.49M | 1,205,202 |
| CITIGROUP INCC | 0.34% | $332.29M | 2,639,321 |
| QUALCOMM INCQCOM | 0.34% | $332.20M | 1,323,405 |
| FNMA/FHLG TBA ISSUERABS-MBS | 0.33% | $326.86M | 314,570,000 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.32% | $320.04M | 312,067 |