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FALCX Holdings List NMFQS:FALCX

Large Blend | Fidelity Investments
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund (FALCX) is a Large Blend fund with $52.83 Billion in assets. The fund allocates 34.74% of its portfolio to its top 10 holdings. It primarily invests in giant cap stocks

The largest holding in the fund is MICROSOFT CORP at 5.62% of total assets. This is followed by FIDELITY GROWTH COMPANY FUND (5.46%) and NVIDIA CORP (4.79%).

FALCX Holdings

Name Weight Owned Change
MICROSOFT CORP 5.62% - -
FIDELITY GROWTH COMPANY FUND 5.46% - -
NVIDIA CORP 4.79% - -
APPLE INC 4.50% - -
AMAZON.COM INC 3.23% - -
Fidelity SAI U.S. Large Cap Index Fund 2.97% - -
FIDELITY SAI US LOW VOLATILITY INDEX FUND 2.89% - -
META PLATFORMS INC CL A 2.04% - -
ALPHABET INC CL C 1.67% - -
ALPHABET INC CL A 1.57% - -

Asset Allocation

Bond 0.04%
Cash 0.66%
Non US Stock 3.78%
Other 0.30%
US Stock 95.22%

Market Cap

Giant 44.32%
Large 32.82%
Medium 19.70%
Micro 0.29%
Small 2.87%

Sector Weights

No sector weights data available

World Regions

Latin America 0.02%
North America 96.79%
Asia Developed 0.20%
Asia Emerging 0.79%
Australasia 0.02%
Japan 0.09%
Africa/Middle East 0.06%
Europe Developed 1.36%
Europe Emerging 0.01%
United Kingdom 0.67%
% Developed Markets 99.18%
% Emerging Markets 0.82%

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