Strategic Advisers Small-Mid Cap Fund

Fund Profile

Fund profile

Tickers

FSCFX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$8.49 bn

Liabilities

$526.99 mm

Net assets

$7.96 bn

Number of holdings

950.00

Top 200 of 950 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	509.77 mm	509.72 mm shares	6.40	Short-term investment vehicle	Long	USA
Fidelity Advisor Small Cap Growth Fund - Class Z	437.04 mm	17.29 mm shares	5.49	Common equity	Long	USA
Fidelity SAI Small-Mid Cap 500 Index Fund	365.71 mm	64.50 mm shares	4.59	Common equity	Long	USA
T. Rowe Price Instl Small-Cap Stock	336.66 mm	12.53 mm shares	4.23	Common equity	Long	USA
PIMCO StocksPLUS Small Institutional	161.58 mm	18.70 mm shares	2.03	Common equity	Long	USA
State Street Instl US Govt MMkt Premier	156.78 mm	156.78 mm shares	1.97	Common equity	Long	USA
Fidelity SAI Real Estate Index Fund	82.32 mm	9.22 mm shares	1.03	Common equity	Long	USA
BERY Berry Global Group Inc	48.64 mm	830.00 k shares	0.61	Common equity	Long	USA
ALIT Alight Inc.	45.70 mm	5.29 mm shares	0.57	Common equity	Long	USA
LKQ LKQ Corp	45.25 mm	832.86 k shares	0.57	Common equity	Long	USA
HSIC Henry Schein Inc.	40.63 mm	502.05 k shares	0.51	Common equity	Long	USA
QDEL QuidelOrtho Corp	36.89 mm	421.02 k shares	0.46	Common equity	Long	USA
ZD Ziff Davis Inc	34.85 mm	377.71 k shares	0.44	Common equity	Long	USA
ATKR Atkore Inc	33.33 mm	272.85 k shares	0.42	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	31.76 mm	134.16 k shares	0.40	Common equity	Long	USA
Fidelity Small Cap Index Fund	31.50 mm	1.34 mm shares	0.40	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	29.22 mm	647.94 k shares	0.37	Common equity	Long	UK
MANH Manhattan Associates, Inc.	28.90 mm	229.48 k shares	0.36	Common equity	Long	USA
WEX WEX Inc	28.27 mm	167.15 k shares	0.35	Common equity	Long	USA
CGNX Cognex Corp.	26.83 mm	538.95 k shares	0.34	Common equity	Long	USA
TTC Toro Co.	26.33 mm	237.21 k shares	0.33	Common equity	Long	USA
WTFC Wintrust Financial Corp.	26.30 mm	287.66 k shares	0.33	Common equity	Long	USA
PHM PulteGroup Inc	26.18 mm	584.59 k shares	0.33	Common equity	Long	USA
TRMB Trimble Inc	25.42 mm	425.42 k shares	0.32	Common equity	Long	USA
ON ON Semiconductor Corp.	25.33 mm	336.79 k shares	0.32	Common equity	Long	USA
CHE Chemed Corp.	25.19 mm	48.45 k shares	0.32	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	24.98 mm	518.25 k shares	0.31	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	24.09 mm	1.03 mm shares	0.30	Common equity	Long	USA
STERIS PLC	23.61 mm	127.10 k shares	0.30	Common equity	Long	Ireland
KNX Knight-Swift Transportation Holdings Inc	23.50 mm	423.99 k shares	0.30	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	22.87 mm	108.22 k shares	0.29	Common equity	Long	USA
POOL Pool Corporation	22.86 mm	69.41 k shares	0.29	Common equity	Long	USA
RBA Ritchie Bros Auctioneers Inc	22.63 mm	412.51 k shares	0.28	Common equity	Long	Canada
BJ BJ`s Wholesale Club Holdings Inc	22.47 mm	298.59 k shares	0.28	Common equity	Long	USA
EVR Evercore Inc	22.18 mm	192.53 k shares	0.28	Common equity	Long	USA
GPK Graphic Packaging Holding Co	22.16 mm	964.53 k shares	0.28	Common equity	Long	USA
MTN Vail Resorts Inc.	22.16 mm	86.04 k shares	0.28	Common equity	Long	USA
DINO HF Sinclair Corp	22.04 mm	353.58 k shares	0.28	Common equity	Long	USA
IEX Idex Corporation	21.74 mm	91.55 k shares	0.27	Common equity	Long	USA
STLD Steel Dynamics Inc.	21.65 mm	208.35 k shares	0.27	Common equity	Long	USA
CHDN Churchill Downs, Inc.	21.53 mm	97.02 k shares	0.27	Common equity	Long	USA
HQY Healthequity Inc	21.47 mm	338.17 k shares	0.27	Common equity	Long	USA
BURL Burlington Stores Inc	21.37 mm	109.22 k shares	0.27	Common equity	Long	USA
POWI Power Integrations Inc.	21.21 mm	263.52 k shares	0.27	Common equity	Long	USA
SKX Skechers U S A, Inc.	21.06 mm	499.38 k shares	0.26	Common equity	Long	USA
SNX TD Synnex Corp	20.97 mm	205.03 k shares	0.26	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	20.68 mm	139.83 k shares	0.26	Common equity	Long	USA
NOMAD FOODS LTD	20.64 mm	1.18 mm shares	0.26	Common equity	Long	Virgin Islands (British)
ATR Aptargroup Inc.	20.63 mm	194.33 k shares	0.26	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	20.41 mm	334.72 k shares	0.26	Common equity	Long	USA
LSTR Landstar System, Inc.	20.36 mm	117.71 k shares	0.26	Common equity	Long	USA
NDSN Nordson Corp.	20.05 mm	84.76 k shares	0.25	Common equity	Long	USA
PLNT Planet Fitness Inc	19.85 mm	253.38 k shares	0.25	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	19.76 mm	736.31 k shares	0.25	Common equity	Long	Bermuda
ATSG Air Transport Services Group Inc	19.52 mm	696.01 k shares	0.25	Common equity	Long	USA
NXST Nexstar Media Group Inc	19.42 mm	102.47 k shares	0.24	Common equity	Long	USA
WHITE MOUNTAINS INS GROUP LTD	19.41 mm	14.28 k shares	0.24	Common equity	Long	Bermuda
CCL Industries Inc	19.38 mm	407.77 k shares	0.24	Common equity	Long	Canada
CUBE CubeSmart	19.33 mm	466.93 k shares	0.24	Common equity	Long	USA
RBC RBC Bearings Inc.	18.84 mm	79.52 k shares	0.24	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	18.71 mm	60.69 k shares	0.23	Common equity	Long	USA
MC Moelis & Co	18.66 mm	431.70 k shares	0.23	Common equity	Long	USA
BDC Belden Inc	18.50 mm	230.05 k shares	0.23	Common equity	Long	USA
SYNH Syneos Health Inc	18.40 mm	521.66 k shares	0.23	Common equity	Long	USA
VST Vistra Corp	18.32 mm	753.00 k shares	0.23	Common equity	Long	USA
ALK Alaska Air Group Inc.	18.19 mm	383.52 k shares	0.23	Common equity	Long	USA
IDA Idacorp, Inc.	17.91 mm	162.06 k shares	0.22	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	17.89 mm	57.29 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corp	17.84 mm	63.74 k shares	0.22	Common equity	Long	USA
NVST Envista Holdings Corp	17.74 mm	519.86 k shares	0.22	Common equity	Long	USA
CBZ Cbiz Inc	17.61 mm	354.77 k shares	0.22	Common equity	Long	USA
ZION Zions Bancorporation N.A	17.52 mm	338.14 k shares	0.22	Common equity	Long	USA
CROX Crocs Inc	17.48 mm	173.04 k shares	0.22	Common equity	Long	USA
LOPE Grand Canyon Education Inc	17.39 mm	153.77 k shares	0.22	Common equity	Long	USA
EEFT Euronet Worldwide Inc	17.28 mm	185.91 k shares	0.22	Common equity	Long	USA
BKI Black Knight Inc	16.98 mm	273.92 k shares	0.21	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	16.96 mm	190.42 k shares	0.21	Common equity	Long	USA
WAL Western Alliance Bancorp	16.95 mm	247.25 k shares	0.21	Common equity	Long	USA
BIO Bio-Rad Laboratories Inc.	16.88 mm	40.70 k shares	0.21	Common equity	Long	USA
ELF e.l.f. Beauty Inc	16.83 mm	306.19 k shares	0.21	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	16.82 mm	132.58 k shares	0.21	Common equity	Long	USA
MOH Molina Healthcare Inc	16.69 mm	49.56 k shares	0.21	Common equity	Long	USA
AGCO AGCO Corp.	16.64 mm	125.38 k shares	0.21	Common equity	Long	USA
SLM SLM Corp.	16.63 mm	952.20 k shares	0.21	Common equity	Long	USA
DENTALCORP HOLDINGS LTD	16.58 mm	2.46 mm shares	0.21	Common equity	Long	Canada
PCTY Paylocity Holding Corp	16.57 mm	76.08 k shares	0.21	Common equity	Long	USA
TAP Molson Coors Beverage Company	16.41 mm	297.69 k shares	0.21	Common equity	Long	USA
CRI Carters Inc	16.34 mm	223.70 k shares	0.21	Common equity	Long	USA
HOG Harley-Davidson, Inc.	16.31 mm	346.12 k shares	0.20	Common equity	Long	USA
AFG American Financial Group Inc	16.24 mm	114.20 k shares	0.20	Common equity	Long	USA
UHS Universal Health Services, Inc.	15.97 mm	122.05 k shares	0.20	Common equity	Long	USA
ENTG Entegris Inc	15.89 mm	205.55 k shares	0.20	Common equity	Long	USA
ACVA ACV Auctions Inc	15.83 mm	1.79 mm shares	0.20	Common equity	Long	USA
LRN Stride Inc	15.78 mm	445.60 k shares	0.20	Common equity	Long	USA
CTLT Catalent Inc.	15.76 mm	314.31 k shares	0.20	Common equity	Long	USA
TFX Teleflex Incorporated	15.71 mm	67.11 k shares	0.20	Common equity	Long	USA
VNOM Viper Energy Partners LP	15.48 mm	468.69 k shares	0.19	Common equity	Long	USA
CMA Comerica, Inc.	15.46 mm	215.48 k shares	0.19	Common equity	Long	USA
DRVN Driven Brands Holdings Inc	15.42 mm	507.07 k shares	0.19	Common equity	Long	USA
FCN FTI Consulting Inc.	15.27 mm	88.38 k shares	0.19	Common equity	Long	USA
SBNY Signature Bank	15.25 mm	109.35 k shares	0.19	Common equity	Long	USA
PINC Premier Inc	15.24 mm	456.99 k shares	0.19	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	15.20 mm	339.27 k shares	0.19	Common equity	Long	USA
SNA Snap-on, Inc.	15.16 mm	63.02 k shares	0.19	Common equity	Long	USA
EVEREST REINSURANCE GROUP LTD	15.10 mm	44.68 k shares	0.19	Common equity	Long	Bermuda
FBP First Bancorp PR	15.09 mm	18.48 k shares	0.19	Common equity	Long	USA
UNF Unifirst Corp.	15.07 mm	77.77 k shares	0.19	Common equity	Long	USA
GLOBALFOUNDRIES INC	14.95 mm	232.25 k shares	0.19	Common equity	Long	Cayman Islands
AXIS CAPITAL HOLDINGS LTD	14.87 mm	258.26 k shares	0.19	Common equity	Long	Bermuda
TPR Tapestry Inc	14.80 mm	391.77 k shares	0.19	Common equity	Long	USA
CERT Certara Inc	14.77 mm	869.89 k shares	0.19	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	14.59 mm	265.61 k shares	0.18	Common equity	Long	USA
BC Brunswick Corp.	14.52 mm	195.68 k shares	0.18	Common equity	Long	USA
SNV Synovus Financial Corp.	14.50 mm	344.23 k shares	0.18	Common equity	Long	USA
AVT Avnet Inc.	14.31 mm	316.83 k shares	0.18	Common equity	Long	USA
ICON PLC	14.31 mm	66.41 k shares	0.18	Common equity	Long	Ireland
MMSI Merit Medical Systems, Inc.	14.27 mm	198.22 k shares	0.18	Common equity	Long	USA
GEN Gen Digital Inc	14.23 mm	619.83 k shares	0.18	Common equity	Long	USA
TYL Tyler Technologies, Inc.	14.17 mm	41.34 k shares	0.18	Common equity	Long	USA
MTDR Matador Resources Co	14.16 mm	213.43 k shares	0.18	Common equity	Long	USA
SBH Sally Beauty Holdings Inc	14.11 mm	1.20 mm shares	0.18	Common equity	Long	USA
TNET TriNet Group Inc	14.08 mm	880.82 k shares	0.18	Common equity	Long	USA
SAIC Science Applications International Corp.	14.07 mm	127.82 k shares	0.18	Common equity	Long	USA
FIVE Five Below Inc	14.07 mm	87.48 k shares	0.18	Common equity	Long	USA
INGR Ingredion Inc	14.04 mm	143.34 k shares	0.18	Common equity	Long	USA
VVV Valvoline Inc	13.96 mm	423.17 k shares	0.18	Common equity	Long	USA
MATX Matson Inc	13.95 mm	218.83 k shares	0.18	Common equity	Long	USA
WCC Wesco International, Inc.	13.95 mm	108.22 k shares	0.18	Common equity	Long	USA
AAP Advance Auto Parts Inc	13.95 mm	92.37 k shares	0.18	Common equity	Long	USA
GGG Graco Inc.	13.94 mm	199.28 k shares	0.18	Common equity	Long	USA
TRU TransUnion	13.92 mm	220.75 k shares	0.17	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	13.84 mm	257.38 k shares	0.17	Common equity	Long	USA
CCSI Consensus Cloud Solutions Inc	13.78 mm	242.62 k shares	0.17	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	13.77 mm	58.67 k shares	0.17	Common equity	Long	USA
IAA IAA Inc	13.67 mm	365.91 k shares	0.17	Common equity	Long	USA
IMXI International Money Express Inc.	13.59 mm	625.85 k shares	0.17	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	13.57 mm	207.71 k shares	0.17	Common equity	Long	USA
ACIW ACI Worldwide Inc	13.50 mm	645.93 k shares	0.17	Common equity	Long	USA
BFAM Bright Horizons Family Solutions, Inc.	13.45 mm	181.32 k shares	0.17	Common equity	Long	USA
HUN Huntsman Corp	13.42 mm	483.24 k shares	0.17	Common equity	Long	USA
ICUI ICU Medical, Inc.	13.42 mm	84.29 k shares	0.17	Common equity	Long	USA
MONDAY.COM LTD	13.29 mm	123.63 k shares	0.17	Common equity	Long	Israel
CNNE Cannae Holdings Inc	13.29 mm	573.53 k shares	0.17	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	13.27 mm	182.19 k shares	0.17	Common equity	Long	USA
MSA MSA Safety Inc	13.25 mm	93.96 k shares	0.17	Common equity	Long	USA
EME Emcor Group, Inc.	13.22 mm	85.34 k shares	0.17	Common equity	Long	USA
EHC Encompass Health Corp	13.06 mm	223.33 k shares	0.16	Common equity	Long	USA
AMKR AMKOR Technology Inc.	13.01 mm	464.42 k shares	0.16	Common equity	Long	USA
XPO XPO Inc	12.82 mm	332.01 k shares	0.16	Common equity	Long	USA
FHB First Hawaiian INC	12.73 mm	479.65 k shares	0.16	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	12.68 mm	108.49 k shares	0.16	Common equity	Long	USA
GENPACT LTD	12.67 mm	274.88 k shares	0.16	Common equity	Long	Bermuda
CXW CoreCivic Inc	12.66 mm	953.69 k shares	0.16	Common equity	Long	USA
RHI Robert Half International Inc.	12.53 mm	159.11 k shares	0.16	Common equity	Long	USA
TECNOGLASS INC	12.49 mm	430.67 k shares	0.16	Common equity	Long	Cayman Islands
MNTV Momentive Global Inc	12.47 mm	1.57 mm shares	0.16	Common equity	Long	USA
OVV Ovintiv Inc	12.44 mm	223.05 k shares	0.16	Common equity	Long	USA
WWD Woodward Inc	12.33 mm	128.68 k shares	0.15	Common equity	Long	USA
COO Cooper Companies, Inc.	12.30 mm	38.90 k shares	0.15	Common equity	Long	USA
GMED Globus Medical Inc	12.16 mm	164.58 k shares	0.15	Common equity	Long	USA
FWRD Forward Air Corp.	12.00 mm	106.78 k shares	0.15	Common equity	Long	USA
STEP StepStone Group Inc	11.96 mm	398.81 k shares	0.15	Common equity	Long	USA
WCN Waste Connections Inc	11.94 mm	82.66 k shares	0.15	Common equity	Long	Canada
JBL Jabil Inc	11.86 mm	164.23 k shares	0.15	Common equity	Long	USA
GNRC Generac Holdings Inc	11.84 mm	112.16 k shares	0.15	Common equity	Long	USA
BKU BankUnited Inc	11.81 mm	321.64 k shares	0.15	Common equity	Long	USA
MUSA Murphy USA Inc	11.78 mm	39.83 k shares	0.15	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	11.74 mm	75.60 k shares	0.15	Common equity	Long	USA
AWI Armstrong World Industries Inc.	11.73 mm	153.52 k shares	0.15	Common equity	Long	USA
BAUSCH+LOMB CORP	11.72 mm	774.51 k shares	0.15	Common equity	Long	Canada
SITE SiteOne Landscape Supply Inc	11.64 mm	92.73 k shares	0.15	Common equity	Long	USA
HUBS HubSpot Inc	11.63 mm	38.37 k shares	0.15	Common equity	Long	USA
SII Sprott Inc	11.53 mm	321.89 k shares	0.14	Common equity	Long	Canada
DT Dynatrace Inc	11.45 mm	295.46 k shares	0.14	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	11.44 mm	79.25 k shares	0.14	Common equity	Long	USA
FDS Factset Research Systems Inc.	11.36 mm	24.64 k shares	0.14	Common equity	Long	USA
TA TravelCenters of America Inc	11.35 mm	221.98 k shares	0.14	Common equity	Long	USA
LAD Lithia Motors, Inc.	11.30 mm	47.23 k shares	0.14	Common equity	Long	USA
WEN Wendy`s Co	11.24 mm	498.41 k shares	0.14	Common equity	Long	USA
TTEK Tetra Tech, Inc.	11.14 mm	72.05 k shares	0.14	Common equity	Long	USA
MORN Morningstar Inc	11.06 mm	45.13 k shares	0.14	Common equity	Long	USA
IIIV i3 Verticals Inc	10.95 mm	416.65 k shares	0.14	Common equity	Long	USA
JBT John Bean Technologies Corp	10.92 mm	118.87 k shares	0.14	Common equity	Long	USA
MEDP Medpace Holdings Inc	10.90 mm	51.94 k shares	0.14	Common equity	Long	USA
ATO Atmos Energy Corp.	10.88 mm	90.53 k shares	0.14	Common equity	Long	USA
VGR Vector Group Ltd	10.88 mm	980.30 k shares	0.14	Common equity	Long	USA
IR Ingersoll-Rand Inc	10.86 mm	201.21 k shares	0.14	Common equity	Long	USA
AYI Acuity Brands, Inc.	10.84 mm	57.58 k shares	0.14	Common equity	Long	USA
THG Hanover Insurance Group Inc	10.81 mm	73.40 k shares	0.14	Common equity	Long	USA
LII Lennox International Inc	10.77 mm	41.35 k shares	0.14	Common equity	Long	USA
NABL N-able Inc	10.69 mm	952.25 k shares	0.13	Common equity	Long	USA
SMAR Smartsheet Inc	10.66 mm	346.92 k shares	0.13	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	10.63 mm	507.23 k shares	0.13	Common equity	Long	USA
SF Stifel Financial Corp.	10.62 mm	165.28 k shares	0.13	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	10.58 mm	334.66 k shares	0.13	Common equity	Long	USA
KEY Keycorp	10.57 mm	561.92 k shares	0.13	Common equity	Long	USA
NNN National Retail Properties Inc	10.51 mm	226.65 k shares	0.13	Common equity	Long	USA
RL Ralph Lauren Corp	10.49 mm	92.71 k shares	0.13	Common equity	Long	USA
AMDOCS LTD	10.46 mm	117.67 k shares	0.13	Common equity	Long	Guernsey
HUBB Hubbell Inc.	10.40 mm	40.94 k shares	0.13	Common equity	Long	USA