# Strategic Advisers Fidelity International Fund

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.

## Profile

- Series ID: S000029153
- Registrant: Fidelity Rutland Square Trust II
- LEI: 549300RL78WW24QSWN11
- Net assets: $73.0B
- Total assets: $73.4B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Strategic Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/104555)
- [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)

## 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) | — | $10.9B | 1495.08% |
| [Fidelity Investment Trust](https://search.stillhousedata.com/security/31618H473) | — | $4.9B | 674.43% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V828) | — | $4.8B | 657.06% |
| [Fidelity Investment Trust](https://search.stillhousedata.com/security/315910802) | — | $4.8B | 651.66% |
| [STATE STR INVT TR](https://search.stillhousedata.com/security/857492706) | — | $4.3B | 587.86% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V877) | — | $4.0B | 549.05% |
| [Fidelity Investment Trust](https://search.stillhousedata.com/security/31618H465) | — | $1.6B | 222.87% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T690) | — | $1.3B | 171.94% |
| ASML HOLDING NV | — | $944.5M | 129.39% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T716) | — | $807.3M | 110.60% |
| BANCO SANTANDER SA | — | $793.4M | 108.69% |
| [Fidelity Concord Street Trust](https://search.stillhousedata.com/security/315911495) | — | $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% |

## Net asset history

| 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 |

## 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/S000029153.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.