Strategic Advisers Municipal Bond Fund
Fidelity Rutland Square Trust II · Series S000072234 · 1 share classes
One fund, 1 share classes:FSMUX
$13.99B NAV
6,877 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 |
|---|---|---|---|
| Bonds | 66.26% | — | 66.26% |
| Stocks | 32.86% | — | 32.86% |
| Cash & short-term | 0.57% | — | 0.57% |
| Securitized | 0.05% | — | 0.05% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 171 new305 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | WELLS FARGO FDS TR | 6.18% | $865.15M |
| — | VANGUARD MUN BD FD INC | 4.96% | $694.53M |
| — | FRANKLIN FED TAX FR INCOME FD | 4.69% | $656.44M |
| — | Fidelity Colchester Street Trust | 3.45% | $482.31M |
| — | Old Name : iShares Ultra Short-Term Bond Active ETF | 2.31% | $322.88M |
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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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