Strategic Advisers Fidelity Emerging Markets Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000063170). Net assets $42.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Salem Street Trust | — | $9.8B | 2337.09% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $3.8B | 913.09% |
| Fidelity Salem Street Trust | — | $2.3B | 536.67% |
| Fidelity Salem Street Trust | — | $2.2B | 518.30% |
| SAMSUNG ELECTRONICS CO LTD | — | $2.1B | 497.59% |
| SHORT TERM INVTS TR | — | $1.5B | 355.62% |
| SK HYNIX INC | — | $1.4B | 337.22% |
| TENCENT HLDGS LTD | — | $784.0M | 186.79% |
| Fidelity Revere Street Trust | — | $592.0M | 141.06% |
| MEDIATEK INC | — | $557.7M | 132.88% |
| Fidelity Salem Street Trust | — | $487.4M | 116.13% |
| Fidelity Investment Trust | — | $403.1M | 96.03% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $399.0M | 95.07% |
| DELTA ELECTRONICS INC | — | $388.8M | 92.64% |
| ASE TECHNOLOGY HOLDING CO LTD | — | $316.7M | 75.46% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $42.0B |
| 2026-02-28 | $35.2B |
| 2025-11-30 | $31.6B |
| 2025-08-31 | $28.5B |
| 2025-05-31 | $25.0B |
| 2025-02-28 | $22.4B |
| 2024-11-30 | $19.8B |
| 2024-08-31 | $17.9B |