Strategic Advisers Fidelity International Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000029153). Net assets $73.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Salem Street Trust | — | $10.9B | 1495.08% |
| Fidelity Investment Trust | — | $4.9B | 674.43% |
| Fidelity Salem Street Trust | — | $4.8B | 657.06% |
| Fidelity Investment Trust | — | $4.8B | 651.66% |
| STATE STR INVT TR | — | $4.3B | 587.86% |
| Fidelity Salem Street Trust | — | $4.0B | 549.05% |
| Fidelity Investment Trust | — | $1.6B | 222.87% |
| Fidelity Salem Street Trust | — | $1.3B | 171.94% |
| ASML HOLDING NV | — | $944.5M | 129.39% |
| Fidelity Salem Street Trust | — | $807.3M | 110.60% |
| BANCO SANTANDER SA | — | $793.4M | 108.69% |
| Fidelity Concord Street Trust | — | $756.4M | 103.62% |
| ROCHE HOLDING AG | — | $684.4M | 93.75% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $560.1M | 76.74% |
| BRITISH AMERICAN TOBACCO PLC | — | $493.1M | 67.56% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $73.0B |
| 2026-02-28 | $68.3B |
| 2025-11-30 | $61.0B |
| 2025-08-31 | $55.3B |
| 2025-05-31 | $50.5B |
| 2025-02-28 | $47.5B |
| 2024-11-30 | $44.5B |
| 2024-08-31 | $42.3B |