Strategic Advisers Fidelity Core Income Fund
Fidelity Rutland Square Trust II · Series S000062265 · 1 share classes
One fund, 1 share classes:FIWGX
$93.28B NAV
6,769 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 50.61% | — | 50.61% |
| Securitized | 33.23% | -5.87% | 27.36% |
| Bonds | 25.81% | — | 25.81% |
| Cash & short-term | 1.19% | — | 1.19% |
| Derivatives | — | — | — |
| Loans | 0.03% | — | 0.03% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 574 new407 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Fidelity Salem Street Trust | 21.01% | $19.60B |
| — | Fidelity Salem Street Trust | 6.08% | $5.67B |
| — | Fidelity Salem Street Trust | 4.55% | $4.25B |
| — | Fidelity Salem Street Trust | 2.78% | $2.59B |
| — | Fidelity Salem Street Trust | 2.41% | $2.24B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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