ExposureTelemetry fund holder
Fidelity Rutland Square Trust II
Fidelity Rutland Square Trust II reports holding 25 of the data center financings we track, based on its public fund filings.
Financings it reports holding
- Applied Digital Polaris Forge 1 (ELN-02/03), North Dakota
- Applied Digital Polaris Forge 2, Harwood, North Dakota
- Cipher Barber Lake, Texas
- Cipher Black Pearl, Wink, Texas
- CloudHQ LC1A and LC2 ABS, Ashburn, Virginia
- Compass Datacenters Issuer II (Red Oak, Dallas campus)
- Compass Datacenters Issuer III (Phoenix and Toronto)
- Core Scientific CoreWeave sites notes
- CoreWeave GPU loans and leases
- CyrusOne Data Centers Issuer I ABS program
- DataBank Issuer II hyperscale ABS
- Edged Compute notes (Atlanta and Aurora)
- Flash Compute Abernathy campus, Texas
- Fleet Data Centers PR RNO, Storey County, Nevada
- Fleet Data Centers SV RNO, Storey County, Nevada
- Hut 8 River Bend, Louisiana
- Meridian Arc campus, Sullivan County, Indiana
- Meta Hyperion, Louisiana
- QTS Issuer ABS I and ABS II hyperscale ABS
- QTS portfolio (Blackstone)
- Sabey Data Center Issuer ABS program
- SWCH 2025-DATA (Switch Las Vegas and Reno)
- Switch ABS Issuer master trust
- TeraWulf Lake Mariner, New York
- Vantage Data Centers US ABS programs (VDC and Retained VDC issuers)
See how much it holds and where
Subscribers see the amount of each holding, its share of the fund, the date of the filing and a link to the filing itself.
Not investment advice. Figures come from public filings. Read the weekly brief