Strategic Advisers International Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000029152). Net assets $28.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Salem Street Trust | — | $2.0B | 705.05% |
| Fidelity Salem Street Trust | — | $1.4B | 474.46% |
| STATE STR INVT TR | — | $1.3B | 437.99% |
| Fidelity Investment Trust | — | $1.1B | 383.27% |
| ARTISAN PARTNERS FDS INC | — | $1.0B | 362.54% |
| ISHARES INC | — | $955.7M | 334.66% |
| Fidelity Investment Trust | — | $690.8M | 241.90% |
| Fidelity Concord Street Trust | — | $506.4M | 177.33% |
| ASML HOLDING NV | — | $475.8M | 166.62% |
| INVESTMENT MANAGERS SER TR | — | $403.6M | 141.32% |
| Fidelity Investment Trust | — | $387.0M | 135.52% |
| Fidelity Revere Street Trust | — | $305.5M | 106.98% |
| Fidelity Investment Trust | — | $299.4M | 104.83% |
| Fidelity Salem Street Trust | — | $275.8M | 96.57% |
| ROCHE HOLDING AG | — | $248.9M | 87.15% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $28.6B |
| 2026-02-28 | $28.1B |
| 2025-11-30 | $26.5B |
| 2025-08-31 | $25.2B |
| 2025-05-31 | $24.3B |
| 2025-02-28 | $24.4B |
| 2024-11-30 | $23.9B |
| 2024-08-31 | $23.6B |