SA
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Strategic Advisers Core Income Fund | FPCIXMutual Fund | |
| Fidelity Rutland Square Trust II | |
| Last update 2025-06-16 | 7 Stocks (0 new) |
| Value $2.54 Bil | Turnover 0 % |
Strategic Advisers Core Income... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 18,268,920 | 1,741,393.4 | 0% | 68.560 | 0% | 5.030 | +0.59% | +4.17% | 34,782.2 | ||
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 18,469,951 | 509,586.0 | 0% | 20.060 | 0% | 4.280 | -1.17% | +1.11% | 11,155.9 | ||
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 6,252,558 | 252,415.8 | 0% | 9.940 | 0% | 6.630 | +1.02% | +3.63% | 3,806.9 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 306,505 | 16,045.5 | -86.27% | 0.630 | -3.51% | 0.080 | +1.74% | +3.96% | 21,617.6 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 144,966 | 14,387.9 | -93.72% | 0.570 | -7.52% | 0.010 | +0.96% | +3.35% | 127,978.8 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 51,882 | 5,686.8 | 0% | 0.220 | 0% | 0.020 | +2.31% | +4.03% | 27,175.1 | ||
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 97,523 | 580.4 | 0% | 0.020 | 0% | 0.100 | +1.02% | +3.63% | 3,806.9 |
Strategic Advisers Core Income Fund's Historical Top Holdings Breakdowns
Strategic Advisers Core Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-02-28 | Reduce Reduce | -7.52% | 95.85 ($97.55) 99.33 | $98.22 | 0.68% | Reduce -93.72% | 144,966 | -2,164,531 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-02-28 | Reduce Reduce | -3.51% | 51.52 ($51.87) 52.35 | $52.58 | 1.37% | Reduce -86.27% | 306,505 | -1,926,297 | |
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 2024-11-30 | New Buy New Buy | +8.84% | 39.79 ($40.68) 41.68 | $39.80 | -2.16% | New holding | 6,252,558 | 6,252,558 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-11-30 | Add Add | +7.83% | 97.59 ($99.62) 101.98 | $98.22 | -1.41% | Add 4029.26% | 2,309,497 | 2,253,567 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-11-30 | Reduce Reduce | -7.34% | 93.25 ($96.03) 99.14 | $94.49 | -1.60% | Reduce -9.96% | 18,268,920 | -2,021,699 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2024-11-30 | Reduce Reduce | -5.48% | 26.79 ($28.15) 29.87 | $25.95 | -7.82% | Reduce -21.73% | 18,469,951 | -5,126,482 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-11-30 | Add Add | +3.50% | 51.75 ($52.22) 52.73 | $52.58 | 0.69% | Add 608.04% | 2,232,802 | 1,917,452 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-08-31 | Reduce Reduce | -4.36% | 51.01 ($51.62) 52.34 | $52.58 | 1.86% | Reduce -87.93% | 315,350 | -2,298,098 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-08-31 | Sold Out Sold Out | -0.94% | 89.91 ($94.5) 98.8 | $85.97 | -9.03% | Sold Out | 0 | -281,264 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2024-08-31 | Reduce Reduce | -0.36% | 26.69 ($27.97) 29.17 | $25.95 | -7.22% | Reduce -1.5% | 23,596,433 | -359,324 |
Strategic Advisers Core Income Fund Total Holding History ($B)
Strategic Advisers Core Income Fund's Asset Allocation
Strategic Advisers Core Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Strategic Advisers Core Income Fund's Hypothetical Growth since 2025-02-28
Strategic Advisers Core Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Advisers Core Income Fund's Holdings Heat Map
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Strategic Advisers Core Income Fund's Holdings Bubble Chart
Strategic Advisers Core Income Fund News
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