Strategic Advisers Emerging Markets Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000030092). Net assets $17.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Salem Street Trust | — | $2.4B | 1404.59% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $1.7B | 1005.20% |
| SAMSUNG ELECTRONICS CO LTD | — | $1.0B | 616.06% |
| Fidelity Salem Street Trust | — | $886.5M | 520.49% |
| SK HYNIX INC | — | $718.4M | 421.81% |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND | — | $608.7M | 357.40% |
| STATE STR INVT TR | — | $509.1M | 298.90% |
| TENCENT HLDGS LTD | — | $365.8M | 214.75% |
| MEDIATEK INC | — | $243.1M | 142.72% |
| DELTA ELECTRONICS INC | — | $214.6M | 125.97% |
| BRANDES INVT TR | — | $198.1M | 116.30% |
| Fidelity Salem Street Trust | — | $172.0M | 101.00% |
| Fidelity Revere Street Trust | — | $166.4M | 97.69% |
| Fidelity Revere Street Trust | — | $161.6M | 94.86% |
| ASE TECHNOLOGY HOLDING CO LTD | — | $144.7M | 84.98% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $17.0B |
| 2026-02-28 | $15.1B |
| 2025-11-30 | $14.4B |
| 2025-08-31 | $13.7B |
| 2025-05-31 | $12.5B |
| 2025-02-28 | $12.5B |
| 2024-11-30 | $11.8B |
| 2024-08-31 | $11.6B |