# Strategic Advisers Emerging Markets Fund

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.

## Profile

- Series ID: S000030092
- Registrant: Fidelity Rutland Square Trust II
- LEI: 549300I8WLCACNRCCO56
- Net assets: $17.0B
- Total assets: $17.2B
- 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)
- [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)
- Acadian Asset Management LLC (Subadvisor)
- Causeway Capital Management LLC (Subadvisor)
- Schroder Investment Management North America Inc. (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/31635T724) | — | $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](https://search.stillhousedata.com/security/31635V117) | — | $886.5M | 520.49% |
| SK HYNIX INC | — | $718.4M | 421.81% |
| [GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND](https://search.stillhousedata.com/security/38142B369) | — | $608.7M | 357.40% |
| [STATE STR INVT TR](https://search.stillhousedata.com/security/857492706) | — | $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](https://search.stillhousedata.com/security/238210843) | — | $198.1M | 116.30% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V836) | — | $172.0M | 101.00% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $166.4M | 97.69% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $161.6M | 94.86% |
| ASE TECHNOLOGY HOLDING CO LTD | — | $144.7M | 84.98% |

## Net asset history

| 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 |

## 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/S000030092.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.