# Strategic Advisers International Fund

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.

## Profile

- Series ID: S000029152
- Registrant: Fidelity Rutland Square Trust II
- LEI: 549300SLVMHI8KDQP384
- Net assets: $28.6B
- Total assets: $28.9B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Strategic Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/104555)
- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Massachusetts Financial Services Company (Subadvisor)](https://search.stillhousedata.com/firm/110045)
- [FIL Investment Advisors (Subadvisor)](https://search.stillhousedata.com/firm/111103)
- [Geode Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/115504)
- [FIAM LLC (Subadvisor)](https://search.stillhousedata.com/firm/133196)
- [Fidelity Diversifying Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/315088)
- Arrowstreet Capital, Limited Partnership (Subadvisor)
- Causeway Capital Management LLC (Subadvisor)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V182) | — | $2.0B | 705.05% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V877) | — | $1.4B | 474.46% |
| [STATE STR INVT TR](https://search.stillhousedata.com/security/857492706) | — | $1.3B | 437.99% |
| [Fidelity Investment Trust](https://search.stillhousedata.com/security/31618H473) | — | $1.1B | 383.27% |
| [ARTISAN PARTNERS FDS INC](https://search.stillhousedata.com/security/04314H881) | — | $1.0B | 362.54% |
| [ISHARES INC](https://search.stillhousedata.com/security/464286608) | — | $955.7M | 334.66% |
| [Fidelity Investment Trust](https://search.stillhousedata.com/security/315910802) | — | $690.8M | 241.90% |
| [Fidelity Concord Street Trust](https://search.stillhousedata.com/security/315911487) | — | $506.4M | 177.33% |
| ASML HOLDING NV | — | $475.8M | 166.62% |
| [INVESTMENT MANAGERS SER TR](https://search.stillhousedata.com/security/461418386) | — | $403.6M | 141.32% |
| [Fidelity Investment Trust](https://search.stillhousedata.com/security/31618H259) | — | $387.0M | 135.52% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $305.5M | 106.98% |
| [Fidelity Investment Trust](https://search.stillhousedata.com/security/31618H465) | — | $299.4M | 104.83% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T690) | — | $275.8M | 96.57% |
| ROCHE HOLDING AG | — | $248.9M | 87.15% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Rutland Square Trust II](https://search.stillhousedata.com/registrant/1364924)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029152.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.