Strategic Advisers Small-Mid Cap Fund

Fund Profile

Fund profile

Tickers

FSCFX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$10.55 bn

Liabilities

$527.87 mm

Net assets

$10.02 bn

Number of holdings

1.22 k

Top 200 of 1220 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Small Cap Index Fund	908.24 mm	35.31 mm shares	9.07	Common equity	Long	USA
Fidelity Advisor Small Cap Growth Fund - Class Z	550.50 mm	17.29 mm shares	5.50	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	525.36 mm	525.31 mm shares	5.24	Short-term investment vehicle	Long	USA
Fidelity SAI Small-Mid Cap 500 Index Fund	458.56 mm	71.43 mm shares	4.58	Common equity	Long	USA
PIMCO StocksPLUS Small Institutional	182.75 mm	24.37 mm shares	1.82	Common equity	Long	USA
State Street Instl US Govt MMkt Premier	142.23 mm	142.23 mm shares	1.42	Common equity	Long	USA
Fidelity SAI Real Estate Index Fund	82.34 mm	11.95 mm shares	0.82	Common equity	Long	USA
ALIT Alight, Inc.	50.87 mm	6.56 mm shares	0.51	Common equity	Long	USA
CHE Chemed Corporation	49.85 mm	89.93 k shares	0.50	Common equity	Long	USA
BERY Berry Global Group, Inc.	48.34 mm	807.28 k shares	0.48	Common equity	Long	USA
ATKR Atkore Inc.	44.43 mm	292.00 k shares	0.44	Common equity	Long	USA
MANH Manhattan Associates, Inc.	43.86 mm	199.79 k shares	0.44	Common equity	Long	USA
WSC WillScot Holdings Corporation	43.36 mm	1.10 mm shares	0.43	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	39.22 mm	444.19 k shares	0.39	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	38.75 mm	439.94 k shares	0.39	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	38.41 mm	329.46 k shares	0.38	Common equity	Long	USA
SNX TD SYNNEX Corporation	36.34 mm	277.75 k shares	0.36	Common equity	Long	USA
ACVA ACV Auctions Inc.	35.96 mm	2.01 mm shares	0.36	Common equity	Long	USA
DECK Deckers Outdoor Corporation	35.72 mm	32.65 k shares	0.36	Common equity	Long	USA
ZD Ziff Davis, Inc.	35.54 mm	616.93 k shares	0.35	Common equity	Long	USA
MUSA Murphy USA Inc.	35.01 mm	79.80 k shares	0.35	Common equity	Long	USA
CGNX Cognex Corporation	34.23 mm	752.06 k shares	0.34	Common equity	Long	USA
EXP Eagle Materials Inc.	33.87 mm	145.76 k shares	0.34	Common equity	Long	USA
LKQ LKQ Corporation	33.83 mm	786.18 k shares	0.34	Common equity	Long	USA
POOL Pool Corporation	32.86 mm	90.38 k shares	0.33	Common equity	Long	USA
EVR Evercore Inc.	32.82 mm	161.75 k shares	0.33	Common equity	Long	USA
LANTHEUS HLDGS INC	32.25 mm	394.14 k shares	0.32	Common equity	Long	USA
EME EMCOR Group, Inc.	32.09 mm	82.57 k shares	0.32	Common equity	Long	USA
TRMB Trimble Inc.	32.01 mm	574.88 k shares	0.32	Common equity	Long	USA
STERIS PLC	31.61 mm	141.80 k shares	0.32	Common equity	Long	Ireland
DINO HF Sinclair Corporation	30.06 mm	544.23 k shares	0.30	Common equity	Long	USA
VNOM Viper Energy Partners LP	29.92 mm	777.87 k shares	0.30	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	29.88 mm	17.59 k shares	0.30	Common equity	Long	USA
CACI CACI International Inc	29.28 mm	68.97 k shares	0.29	Common equity	Long	USA
ENTG Entegris, Inc.	28.73 mm	227.36 k shares	0.29	Common equity	Long	USA
RBA RB Global, Inc.	28.20 mm	388.00 k shares	0.28	Common equity	Long	Canada
BFAM Bright Horizons Family Solutions Inc.	27.83 mm	264.75 k shares	0.28	Common equity	Long	USA
NOMAD FOODS LTD	27.70 mm	1.58 mm shares	0.28	Common equity	Long	Virgin Islands (British)
SM SM Energy Company	27.56 mm	546.49 k shares	0.28	Common equity	Long	USA
EVEREST GROUP LTD	27.18 mm	69.53 k shares	0.27	Common equity	Long	Bermuda
CORE Core-Mark Hldg Co Inc	26.99 mm	387.86 k shares	0.27	Common equity	Long	USA
WEX WEX Inc.	26.54 mm	141.66 k shares	0.26	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	26.51 mm	641.69 k shares	0.26	Common equity	Long	UK
ATR AptarGroup, Inc.	26.50 mm	179.40 k shares	0.26	Common equity	Long	USA
CNM Core & Main, Inc.	25.83 mm	448.82 k shares	0.26	Common equity	Long	USA
CSL Carlisle Companies Incorporated	25.43 mm	60.80 k shares	0.25	Common equity	Long	USA
EHC Encompass Health Corporation	25.39 mm	293.84 k shares	0.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	25.32 mm	256.81 k shares	0.25	Common equity	Long	USA
TTC The Toro Company	25.27 mm	315.18 k shares	0.25	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	24.92 mm	307.13 k shares	0.25	Common equity	Long	USA
NTRA Natera, Inc.	24.74 mm	232.20 k shares	0.25	Common equity	Long	USA
BWA BorgWarner Inc.	24.03 mm	673.86 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	23.47 mm	287.30 k shares	0.23	Common equity	Long	USA
CW Curtiss-Wright Corporation	23.46 mm	82.94 k shares	0.23	Common equity	Long	USA
POWI Power Integrations, Inc.	23.41 mm	308.00 k shares	0.23	Common equity	Long	USA
CCJ Cameco Corporation	23.16 mm	417.29 k shares	0.23	Common equity	Long	Canada
TOL Toll Brothers, Inc.	23.16 mm	190.41 k shares	0.23	Common equity	Long	USA
WHITE MOUNTAINS INS GROUP LTD	23.07 mm	12.77 k shares	0.23	Common equity	Long	Bermuda
CHDN Churchill Downs Incorporated	23.00 mm	177.58 k shares	0.23	Common equity	Long	USA
RBC RBC Bearings Incorporated	22.81 mm	77.24 k shares	0.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	22.77 mm	47.40 k shares	0.23	Common equity	Long	USA
DOCS Doximity, Inc.	22.70 mm	818.72 k shares	0.23	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	22.63 mm	130.82 k shares	0.23	Common equity	Long	USA
VST Vistra Corp.	22.45 mm	226.63 k shares	0.22	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	22.34 mm	138.93 k shares	0.22	Common equity	Long	USA
RNMBF Rheinmetall AG	22.05 mm	192.44 k shares	0.22	Common equity	Long	Germany
ALSN Allison Transmission Holdings, Inc.	21.78 mm	287.24 k shares	0.22	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	21.64 mm	314.15 k shares	0.22	Common equity	Long	USA
RPM RPM International Inc.	21.46 mm	191.45 k shares	0.21	Common equity	Long	USA
PCTY Paylocity Holding Corporation	21.44 mm	150.82 k shares	0.21	Common equity	Long	USA
EWBC East West Bancorp, Inc.	21.28 mm	286.86 k shares	0.21	Common equity	Long	USA
MATX Matson, Inc.	20.95 mm	163.45 k shares	0.21	Common equity	Long	USA
BWXT BWX Technologies, Inc.	20.94 mm	227.29 k shares	0.21	Common equity	Long	USA
BC Brunswick Corporation	20.86 mm	252.76 k shares	0.21	Common equity	Long	USA
AYI Acuity Brands, Inc.	20.80 mm	80.12 k shares	0.21	Common equity	Long	USA
WAL Western Alliance Bancorporation	20.76 mm	329.40 k shares	0.21	Common equity	Long	USA
PHM PulteGroup, Inc.	20.75 mm	176.83 k shares	0.21	Common equity	Long	USA
BURL Burlington Stores, Inc.	20.45 mm	85.20 k shares	0.20	Common equity	Long	USA
SNA Snap-on Incorporated	20.28 mm	74.34 k shares	0.20	Common equity	Long	USA
OSK Oshkosh Corporation	20.22 mm	177.81 k shares	0.20	Common equity	Long	USA
BRO Brown & Brown, Inc.	20.01 mm	223.53 k shares	0.20	Common equity	Long	USA
TRU TransUnion	19.82 mm	275.59 k shares	0.20	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	19.48 mm	278.11 k shares	0.19	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	19.43 mm	117.29 k shares	0.19	Common equity	Long	USA
AXIS CAPITAL HOLDINGS LTD	19.40 mm	262.56 k shares	0.19	Common equity	Long	Bermuda
QDEL QuidelOrtho Corporation	19.28 mm	436.26 k shares	0.19	Common equity	Long	USA
SRCL Stericycle Inc	19.26 mm	373.73 k shares	0.19	Common equity	Long	USA
GGG Graco Inc.	19.20 mm	237.71 k shares	0.19	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	19.19 mm	532.93 k shares	0.19	Common equity	Long	USA
GTLS Chart Industries, Inc.	19.19 mm	122.21 k shares	0.19	Common equity	Long	USA
AMKR Amkor Technology, Inc.	19.10 mm	586.19 k shares	0.19	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	19.03 mm	115.58 k shares	0.19	Common equity	Long	USA
RLI RLI Corp.	18.89 mm	129.40 k shares	0.19	Common equity	Long	USA
BCO The Brink's Company	18.81 mm	182.24 k shares	0.19	Common equity	Long	USA
CCL Industries Inc	18.59 mm	360.70 k shares	0.19	Common equity	Long	Canada
WSM Williams-Sonoma, Inc.	18.54 mm	63.24 k shares	0.19	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	18.48 mm	94.10 k shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	18.38 mm	96.85 k shares	0.18	Common equity	Long	USA
FIVE Five Below, Inc.	18.33 mm	132.68 k shares	0.18	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	18.28 mm	246.25 k shares	0.18	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	18.25 mm	47.24 k shares	0.18	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	18.06 mm	830.59 k shares	0.18	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	18.02 mm	406.81 k shares	0.18	Common equity	Long	USA
AVTR Avantor, Inc.	17.80 mm	739.34 k shares	0.18	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	17.70 mm	61.83 k shares	0.18	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	17.59 mm	246.34 k shares	0.18	Common equity	Long	USA
SMAR Smartsheet Inc.	17.46 mm	471.91 k shares	0.17	Common equity	Long	USA
BLD TopBuild Corp.	17.35 mm	41.52 k shares	0.17	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	17.14 mm	251.33 k shares	0.17	Common equity	Long	Canada
TECK Teck Resources Limited	17.14 mm	329.26 k shares	0.17	Common equity	Long	Canada
AFGC Africa Growth Corp	17.03 mm	131.10 k shares	0.17	Common equity	Long	USA
MARLOWE PLC	17.02 mm	2.39 mm shares	0.17	Common equity	Long	UK
ARW Arrow Electronics, Inc.	16.86 mm	128.39 k shares	0.17	Common equity	Long	USA
IDA IDACORP, Inc.	16.62 mm	174.10 k shares	0.17	Common equity	Long	USA
CBZ CBIZ, Inc.	16.45 mm	217.01 k shares	0.16	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	16.43 mm	50.20 k shares	0.16	Common equity	Long	USA
CXW CoreCivic, Inc.	16.29 mm	1.01 mm shares	0.16	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	16.24 mm	482.14 k shares	0.16	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	16.19 mm	42.20 k shares	0.16	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	15.92 mm	533.05 k shares	0.16	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	15.83 mm	150.65 k shares	0.16	Common equity	Long	USA
TAP Molson Coors Beverage Company	15.76 mm	287.58 k shares	0.16	Common equity	Long	USA
SHARKNINJA INC	15.64 mm	204.11 k shares	0.16	Common equity	Long	Cayman Islands
UTHR United Therapeutics Corporation	15.51 mm	56.37 k shares	0.15	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	15.48 mm	19.73 k shares	0.15	Common equity	Long	USA
PVH PVH Corp.	15.47 mm	128.94 k shares	0.15	Common equity	Long	USA
CARG CarGurus, Inc.	15.45 mm	638.26 k shares	0.15	Common equity	Long	USA
CG The Carlyle Group Inc.	15.42 mm	358.85 k shares	0.15	Common equity	Long	USA
OC Owens Corning	15.38 mm	84.96 k shares	0.15	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	15.34 mm	265.19 k shares	0.15	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	15.30 mm	273.68 k shares	0.15	Common equity	Long	Canada
LAD Lithia Motors, Inc.	15.30 mm	60.46 k shares	0.15	Common equity	Long	USA
IEX IDEX Corporation	15.29 mm	73.26 k shares	0.15	Common equity	Long	USA
RHI Robert Half International Inc.	15.19 mm	236.44 k shares	0.15	Common equity	Long	USA
FHN First Horizon Corporation	15.16 mm	956.78 k shares	0.15	Common equity	Long	USA
CCK Crown Holdings, Inc.	15.11 mm	179.45 k shares	0.15	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	15.06 mm	242.72 k shares	0.15	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	15.04 mm	87.09 k shares	0.15	Common equity	Long	USA
EGP EastGroup Properties, Inc.	15.03 mm	90.97 k shares	0.15	Common equity	Long	USA
LSTR Landstar System, Inc.	14.97 mm	82.23 k shares	0.15	Common equity	Long	USA
NVST Envista Holdings Corp	14.93 mm	771.12 k shares	0.15	Common equity	Long	USA
CHX ChampionX Corporation	14.89 mm	456.42 k shares	0.15	Common equity	Long	USA
FLEX LTD	14.88 mm	449.10 k shares	0.15	Common equity	Long	Singapore
CWAN Clearwater Analytics Holdings, Inc.	14.85 mm	782.56 k shares	0.15	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	14.82 mm	850.75 k shares	0.15	Common equity	Long	UK
DT Dynatrace, Inc.	14.81 mm	323.80 k shares	0.15	Common equity	Long	USA
GMED Globus Medical, Inc.	14.73 mm	219.52 k shares	0.15	Common equity	Long	USA
WCN Waste Connections, Inc.	14.50 mm	88.23 k shares	0.14	Common equity	Long	Canada
PR Permian Resources Corporation	14.47 mm	882.95 k shares	0.14	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	14.47 mm	74.95 k shares	0.14	Common equity	Long	USA
WDC Western Digital Corporation	14.45 mm	191.95 k shares	0.14	Common equity	Long	USA
WCC WESCO International, Inc.	14.44 mm	80.48 k shares	0.14	Common equity	Long	USA
TECHNIPFMC PLC	14.42 mm	550.70 k shares	0.14	Common equity	Long	UK
ADT ADT Inc.	14.40 mm	2.03 mm shares	0.14	Common equity	Long	USA
TECH Bio-Techne Corporation	14.40 mm	186.52 k shares	0.14	Common equity	Long	USA
NVENT ELECTRIC PLC	14.35 mm	176.38 k shares	0.14	Common equity	Long	Ireland
GEN Gen Digital Inc.	14.26 mm	574.34 k shares	0.14	Common equity	Long	USA
AVNT Avient Corporation	14.23 mm	318.44 k shares	0.14	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	14.17 mm	140.91 k shares	0.14	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	14.15 mm	157.73 k shares	0.14	Common equity	Long	USA
WSO Watsco, Inc.	14.13 mm	29.76 k shares	0.14	Common equity	Long	USA
SLVM Sylvamo Corporation	14.10 mm	197.74 k shares	0.14	Common equity	Long	USA
LANC Lancaster Colony Corporation	14.03 mm	75.64 k shares	0.14	Common equity	Long	USA
QTRX Quanterix Corporation	13.94 mm	873.17 k shares	0.14	Common equity	Long	USA
UNF UniFirst Corporation	13.76 mm	86.79 k shares	0.14	Common equity	Long	USA
GTX Garrett Motion Inc.	13.74 mm	1.51 mm shares	0.14	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	13.69 mm	68.81 k shares	0.14	Common equity	Long	USA
NDSN Nordson Corporation	13.69 mm	58.31 k shares	0.14	Common equity	Long	USA
CVLT Commvault Systems, Inc.	13.68 mm	127.18 k shares	0.14	Common equity	Long	USA
VIRT Virtu Financial, Inc.	13.68 mm	621.89 k shares	0.14	Common equity	Long	USA
CUBE CubeSmart	13.58 mm	321.01 k shares	0.14	Common equity	Long	USA
EGO Eldorado Gold Corporation	13.58 mm	839.89 k shares	0.14	Common equity	Long	Canada
AGIO Agios Pharmaceuticals, Inc.	13.58 mm	373.70 k shares	0.14	Common equity	Long	USA
MSA MSA Safety Incorporated	13.58 mm	75.43 k shares	0.14	Common equity	Long	USA
MTN Vail Resorts, Inc.	13.54 mm	71.77 k shares	0.14	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	13.53 mm	116.82 k shares	0.14	Common equity	Long	USA
VVV Valvoline Inc.	13.52 mm	333.10 k shares	0.14	Common equity	Long	USA
DENTALCORP HOLDINGS LTD	13.38 mm	2.61 mm shares	0.13	Common equity	Long	Canada
CSTL Castle Biosciences, Inc.	13.33 mm	572.92 k shares	0.13	Common equity	Long	USA
FA First Advantage Corporation	13.31 mm	828.61 k shares	0.13	Common equity	Long	USA
QLYS Qualys, Inc.	13.30 mm	94.61 k shares	0.13	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	13.28 mm	71.06 k shares	0.13	Common equity	Long	USA
ACTG Acacia Research Corporation	13.26 mm	2.38 mm shares	0.13	Common equity	Long	USA
RIC Richmont Mines	13.15 mm	142.45 k shares	0.13	Common equity	Long	Canada
AMDOCS LTD	13.12 mm	166.05 k shares	0.13	Common equity	Long	Guernsey
EQH Equitable Holdings, Inc.	13.01 mm	313.69 k shares	0.13	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	12.97 mm	91.02 k shares	0.13	Common equity	Long	USA
AXON Axon Enterprise, Inc.	12.91 mm	45.85 k shares	0.13	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	12.82 mm	82.81 k shares	0.13	Common equity	Long	USA
AOS A. O. Smith Corporation	12.79 mm	152.88 k shares	0.13	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	12.74 mm	125.98 k shares	0.13	Common equity	Long	USA
TECNOGLASS INC	12.67 mm	240.79 k shares	0.13	Common equity	Long	Cayman Islands
MIDD The Middleby Corporation	12.66 mm	98.24 k shares	0.13	Common equity	Long	USA
CORPAY INC	12.65 mm	47.24 k shares	0.13	Common equity	Long	USA
VGR Vector Group Ltd.	12.28 mm	1.12 mm shares	0.12	Common equity	Long	USA
INGR Ingredion Incorporated	12.24 mm	104.13 k shares	0.12	Common equity	Long	USA
FABRINET	12.23 mm	51.06 k shares	0.12	Common equity	Long	Cayman Islands
IBP Installed Building Products, Inc.	12.12 mm	57.20 k shares	0.12	Common equity	Long	USA
CUSHMAN and WAKEFIELD PLC	12.10 mm	1.09 mm shares	0.12	Common equity	Long	UK
NBIX Neurocrine Biosciences, Inc.	12.05 mm	89.02 k shares	0.12	Common equity	Long	USA