Strategic Advisers® Multi-Manager Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 25.04 9.28 15.76
Stocks 14.36 0.0 14.36
Bonds 46.74 0.02 46.72
Other 0.52 0.03 0.5
Foreign Bonds 17.3 2.17 15.13
Foreign Stocks 7.24 0.0 7.24
Convertible 0.04 0.0 0.04
Preferred 0.25 0.0 0.25

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Strategic Advisers Core Inc Multi-Mgr F 36.16
Fidelity® Short-Term Bond F 13.54
Strategic Advisers® Intl Multi-Mgr F 5.43
Strategic Advisers Inc Opps Fd of Fds F 4.95
Strategic Advisers Value Multi-Mgr F 4.67
Strategic Advisers® Core Multi-Mgr F 4.66
Strategic Advisers Growth Multi-Mgr F 3.91
Fidelity® Series Infl-Prtct Bd Idx F 3.02
Strategic Advisers S-M Cp Multi-Mgr F 2.34
Strategic Advisers® Emg Mkts Fd of Fds F 1.54