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Strategic Advisers Municipal Bond Fund | FSMUXMutual Fund | |
| Fidelity Rutland Square Trust II | |
| Last update 2024-10-29 | 2 Stocks (0 new) |
| Value $439.00 Mil | Turnover 0 % |
| Portfolio Report | |
Strategic Advisers Municipal B... Top Holdings of 2024-08-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 2,061,496 | 221961.270 | -48.15% | 50.580 | -26.25% | 0.560 | -0.69% | -1.25% | 39818.831 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 4,280,271 | 216838.530 | -39.31% | 49.420 | -17.88% | 0.640 | -0.61% | -1.39% | 33679.930 |
Strategic Advisers Municipal Bond Fund's Historical Top Holdings Breakdowns
Strategic Advisers Municipal Bond 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 2024-08-31 | Reduce | -26.25% | 105.68 ($107.23) 108.26 | $107.07 | -0.15% | Reduce -48.15% | 2,061,496 | -1,914,021 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-08-31 | Reduce | -17.88% | 49.67 ($50.42) 50.97 | $50.34 | -0.16% | Reduce -39.31% | 4,280,271 | -2,771,923 | |
MUB | iShares National Muni Bond ETF | 2024-05-31 | Reduce | -4.90% | 105.37 ($106.88) 108.18 | $107.07 | 0.18% | Reduce -8.64% | 3,975,517 | -375,869 | |
MUB | iShares National Muni Bond ETF | 2024-02-29 | Reduce | -5.14% | 106.52 ($107.85) 108.77 | $107.07 | -0.72% | Reduce -8.71% | 4,351,386 | -415,033 | |
MUB | iShares National Muni Bond ETF | 2023-11-30 | Reduce | -14.52% | 100.97 ($103.43) 106.65 | $107.07 | 3.52% | Reduce -22.76% | 4,766,419 | -1,404,799 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2023-11-30 | Reduce | -2.00% | 47.36 ($48.48) 50.01 | $50.34 | 3.84% | Reduce -5.52% | 7,052,194 | -412,073 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2023-08-31 | Add | +16.15% | 49.17 ($49.93) 50.5 | $50.34 | 0.82% | Add 80.56% | 7,464,267 | 3,330,381 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2023-05-31 | Add | +16.93% | 48.95 ($49.9) 50.71 | $50.34 | 0.88% | Add 241.13% | 4,133,886 | 2,922,072 | |
MUB | iShares National Muni Bond ETF | 2023-02-28 | Add | +66.87% | 104.67 ($106.03) 108.01 | $107.07 | 0.98% | Add 270.88% | 6,171,218 | 4,507,290 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2023-02-28 | New Buy | +8.45% | 49.1 ($49.78) 50.78 | $50.34 | 1.12% | New holding | 1,211,814 | 1,211,814 |
Strategic Advisers Municipal Bond Fund Total Holding History ($B)
Strategic Advisers Municipal Bond Fund's Asset Allocation
Strategic Advisers Municipal Bond 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 Municipal Bond Fund's Hypothetical Growth since 2024-08-31
Strategic Advisers Municipal Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Advisers Municipal Bond Fund's Holdings Heat Map
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Strategic Advisers Municipal Bond Fund's Holdings Bubble Chart
Strategic Advisers Municipal Bond Fund News
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