SA

Strategic Advisers Small-Mid Cap Fund | FSCFX

Mutual Fund
Fidelity Rutland Square Trust II
Last update 2024-07-29 1205 Stocks (112 new)
Value $7.67 Bil Turnover 14 %
Countries:
Top Holdings: ALIT.WS(0.66%)CHE(0.65%)BERY(0.63%)ATKR(0.58%)MANH(0.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
Strategic Advisers Small-Mid C... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALIT.WS 		Alight Inc
6,564,494
50874.830
New Holding
0.660
+0.66%
-
0%
0%
0.000
Software
CHE 		Chemed Corp
89,928
49853.390
+4.36%
0.650
+0.03%
0.600
-6.10%
-8.61%
7988.277
Healthcare Providers & Services
BERY 		Berry Global Group Inc
807,279
48339.870
+0.03%
0.630
0%
0.710
+3.40%
-2.56%
7437.892
Packaging & Containers
ATKR 		Atkore Inc
292,002
44428.100
-2.82%
0.580
-0.02%
0.800
-23.06%
-42.80%
3257.952
Industrial Products
MANH 		Manhattan Associates Inc
199,791
43862.120
+6.92%
0.570
+0.04%
0.330
+11.54%
+23.74%
16272.287
Software
WSC 		WillScot Mobile Mini Holdings Corp
1,099,743
43362.870
+60.57%
0.570
+0.22%
0.580
+9.55%
-14.94%
6993.148
Business Services
LW 		Lamb Weston Holdings Inc
444,188
39217.360
+39.72%
0.510
+0.14%
0.310
+41.08%
-25.38%
11289.466
Consumer Packaged Goods
BJ 		BJ's Wholesale Club Holdings Inc
439,944
38745.870
-11.78%
0.500
-0.06%
0.330
+3.37%
+32.13%
11678.136
Retail - Defensive
EEFT 		Euronet Worldwide Inc
329,458
38408.210
+4.18%
0.500
+0.02%
0.720
+9.33%
-0.16%
4451.592
Software
SNX 		TD Synnex Corp
277,752
36341.070
+10.76%
0.470
+0.05%
0.330
+7.94%
+11.64%
10077.826
Hardware

Strategic Advisers Small-Mid Cap Fund's Historical Top Holdings Breakdowns

Strategic Advisers Small-Mid Cap 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
ALIT 		Alight Inc2024-05-31Sold Out
-0.74%
●
7.44 ($8.89) 10.32
$6.95
-21.82%
Sold Out
0
-6,046,438
HUBB 		Hubbell Inc2024-05-31Sold Out
-0.27%
●
370.52 ($399.69) 424.4
$439.64
10.00%
Sold Out
0
-52,334
BWA 		BorgWarner Inc2024-05-31Add
+0.23%
●
30.83 ($34.31) 37.72
$34.02
-0.85%
Add 278%
673,861
495,590
TECK 		Teck Resources Ltd2024-05-31New Buy
+0.22%
●
38.7 ($47.55) 54.77
$48.79
2.61%
New holding
329,263
329,263
WSC 		WillScot Mobile Mini Holdings Corp2024-05-31Add
+0.22%
●
36.61 ($41.93) 47.75
$37.85
-9.73%
Add 60.57%
1,099,743
414,835
ELF 		e.l.f. Beauty Inc2024-05-31Reduce
-0.19%
●
153.77 ($178.65) 209.93
$107.13
-40.03%
Reduce -48.92%
71,055
-68,054
NVT 		nVent Electric PLC2024-05-31New Buy
+0.19%
●
68.29 ($75.56) 85.43
$69.76
-7.68%
New holding
176,375
176,375
NDSN 		Nordson Corp2024-05-31Reduce
-0.18%
●
230 ($263.11) 278.89
$253.38
-3.70%
Reduce -46.39%
58,307
-50,455
UTHR 		United Therapeutics Corp2024-05-31Reduce
-0.17%
●
228.26 ($247.74) 276.5
$382.77
54.50%
Reduce -49.56%
56,369
-55,391
FHN 		First Horizon Corp2024-05-31Add
+0.17%
●
13.91 ($15.14) 16.25
$17.26
14.00%
Add 593.47%
956,776
818,807

Strategic Advisers Small-Mid Cap Fund Total Holding History ($B)

To

Strategic Advisers Small-Mid Cap Fund's Asset Allocation

To

Strategic Advisers Small-Mid Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

Strategic Advisers Small-Mid Cap Fund's Hypothetical Growth since 2024-05-31

Strategic Advisers Small-Mid Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Strategic Advisers Small-Mid Cap Fund's Holdings Heat Map

Size field:

Strategic Advisers Small-Mid Cap Fund's Holdings Bubble Chart

Strategic Advisers Small-Mid Cap Fund News

  • 1

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