SA

Strategic Advisers Income Opportunities Fund | FPIOX

Mutual Fund
Fidelity Rutland Square Trust II
Last update 2025-01-27 11 Stocks (1 new)
Value $10.00 Mil Turnover 58 %
Countries:
Top Holdings: BDX(45.01%)CIEN(13.53%)GTTNQ(12.92%)FGPRB(7.46%)VNTRF(4.01%)
Summary Stock Picks Current Portfolio
Strategic Advisers Income Oppo... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BDX 		Becton Dickinson & Co
127,050
4,538.2
+5,062.54%
45.010
+44.14%
0.040
-24.05%
-23.15%
49,442.6
Medical Devices & Instruments
CIEN 		Ciena Corp
55,115
1,364.5
+555.58%
13.530
+11.47%
0.040
+5.12%
-14.56%
10,243.5
Hardware
GTTNQ 		GTT Communications Inc
24,499
1,302.4
0%
12.920
0%
0.040
-28.57%
-63.24%
0.3
Telecommunication Services
FGPRB 		Ferrellgas Partners LP
5,047
752.3
0%
7.460
0%
0.080
-27.03%
+7.99%
222.7
Oil & Gas
VNTRF 		Venator Materials PLC
1,499
404.7
0%
4.010
0%
0.190
-55.56%
-28.57%
157.1
Chemicals
EXE 		Expand Energy Corp
3,374
333.9
0%
3.310
0%
0.000
+21.00%
+16.73%
27,353.4
Oil & Gas
CSTM 		Constellium SE
25,600
313.9
-38.46%
3.110
-4.95%
0.020
+8.71%
+25.12%
1,836.5
Metals & Mining
FCX 		Freeport-McMoRan Inc
6,538
289.0
0%
2.870
0%
0.000
+15.13%
+12.11%
60,808.7
Metals & Mining
CIEN 		Ciena Corp
3,807
265.4
0%
2.630
0%
0.000
+5.12%
-14.56%
10,243.5
Hardware
SOBO 		South Bow Corp
10,000
260.5
New Holding
2.580
+2.58%
0.000
+12.03%
+14.32%
5,521.6
Oil & Gas

Strategic Advisers Income Opportunities Fund's Historical Top Holdings Breakdowns

Strategic Advisers Income Opportunities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BDX 		Becton Dickinson & Co2024-11-30Add
+44.14%
●
221.9 ($234.48) 243.75
$172.51
-26.43%
Add 5062.54%
127,050
124,589
CIEN 		Ciena Corp2024-11-30Add
+11.47%
●
51.16 ($63.85) 72.05
$72.46
13.48%
Add 555.58%
55,115
46,708
NPO 		Enpro Inc2024-11-30Sold Out
-5.79%
●
145.47 ($159.34) 189.1
$191.32
20.07%
Sold Out
0
-1,952
CSTM 		Constellium SE2024-11-30Reduce
-4.95%
●
10.73 ($14) 16.89
$12.85
-8.21%
Reduce -38.46%
25,600
-16,000
SOBO 		South Bow Corp2024-11-30New Buy
+2.58%
●
22.7 ($24.68) 26.66
$26.43
7.09%
New holding
10,000
10,000
FGPRB 		Ferrellgas Partners LP2024-08-31Reduce
-1.35%
●
148 ($161.47) 185
$135.00
-16.39%
Reduce -9.01%
5,047
-500
AVTR 		Avantor Inc2024-05-31Sold Out
-11.32%
●
23.57 ($24.95) 26.07
$13.45
-46.09%
Sold Out
0
-29,068
DHR 		Danaher Corp2024-05-31Sold Out
-8.53%
●
235.51 ($250.91) 267.19
$199.20
-20.61%
Sold Out
0
-2,132
CIEN 		Ciena Corp2024-05-31New Buy
+7.21%
●
43.56 ($49) 62.48
$72.46
47.88%
New holding
8,407
8,407
FCX 		Freeport-McMoRan Inc2024-05-31New Buy
+6.14%
●
37.12 ($48.44) 54.86
$42.34
-12.59%
New holding
6,538
6,538

Strategic Advisers Income Opportunities Fund Total Holding History ($B)

To

Strategic Advisers Income Opportunities Fund's Asset Allocation

To

Strategic Advisers Income Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strategic Advisers Income Opportunities Fund's Hypothetical Growth since 2024-11-30

Strategic Advisers Income Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Strategic Advisers Income Opportunities Fund's Holdings Heat Map

Size field:

Strategic Advisers Income Opportunities Fund's Holdings Bubble Chart

Strategic Advisers Income Opportunities Fund News

  • 1

Discussions on Strategic Advisers Income Opportunities Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.