Holdings of Strategic Advisers Fidelity International Fund
Fidelity Rutland Square Trust II · 280 declared positions · as of Feb 28, 2026
Original filing · Net assets 68.3B $ · Ten largest lines: 53.3 % of the equity sleeve
Sector breakdown
- Funds 54.6 %
- Financials 10.0 %
- Industrials 7.9 %
- Technology 3.9 %
- Health care 3.2 %
- Materials 2.7 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Energy 1.3 %
- Communication 1.1 %
- Utilities 1.1 %
- Unattributed 11.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.4 %
- EUR 17.4 %
- JPY 9.6 %
- GBP 8.3 %
- CHF 2.6 %
- AUD 1.1 %
- SEK 0.9 %
- CAD 0.6 %
- DKK 0.6 %
- TWD 0.5 %
- SGD 0.5 %
- HKD 0.4 %
- ILS 0.3 %
- KRW 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.1 %
- JP 9.6 %
- GB 8.6 %
- DE 4.9 %
- FR 4.5 %
- CH 2.9 %
- ES 2.3 %
- NL 2.3 %
- IT 1.6 %
- AU 1.1 %
- BE 1.1 %
- SE 0.9 %
- Other countries 4.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 38.2B $ | 56.12 % |
| JP | 61 | 6.5B $ | 9.56 % |
| GB | 42 | 5.9B $ | 8.61 % |
| DE | 22 | 3.3B $ | 4.85 % |
| FR | 22 | 3.1B $ | 4.51 % |
| CH | 11 | 2B $ | 2.92 % |
| ES | 5 | 1.5B $ | 2.28 % |
| NL | 10 | 1.5B $ | 2.26 % |
| IT | 12 | 1.1B $ | 1.62 % |
| AU | 13 | 740.3M $ | 1.09 % |
| BE | 5 | 725.1M $ | 1.07 % |
| SE | 5 | 581.6M $ | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Salem Street Trust | 754,885,701 | 10.8B $ | 15.78 % |
| Fidelity Investment Trust | 77,600,033 | 4.8B $ | 6.97 % |
| Fidelity Investment Trust | 87,892,894 | 4.7B $ | 6.84 % |
| Fidelity Salem Street Trust | 211,655,056 | 4.1B $ | 5.95 % |
| Fidelity Salem Street Trust | 278,801,367 | 4B $ | 5.86 % |
| State Street Institutional US Government Money Market Fund | 3,660,712,677 | 3.7B $ | 5.36 % |
| Fidelity Investment Trust | 66,948,272 | 1.6B $ | 2.42 % |
| Fidelity Salem Street Trust | 80,127,934 | 1.2B $ | 1.76 % |
| ASML Holding NV | 520,972 | 757.7M $ | 1.11 % |
| Fidelity Concord Street Trust | 65,149,924 | 749.9M $ | 1.10 % |
| Banco Santander SA | 58,088,867 | 732.6M $ | 1.07 % |
| Fidelity Salem Street Trust | 36,166,863 | 729.5M $ | 1.07 % |
| Roche Holding AG | 1,460,789 | 695.2M $ | 1.02 % |
| Hitachi Ltd | 15,341,203 | 502.2M $ | 0.74 % |
| Schneider Electric SE | 1,508,152 | 492.9M $ | 0.72 % |
| Mitsubishi UFJ Financial Group Inc | 23,076,800 | 428.4M $ | 0.63 % |
| Rolls-Royce Holdings PLC | 23,755,872 | 427.2M $ | 0.63 % |
| GSK PLC | 14,097,665 | 418.9M $ | 0.61 % |
| British American Tobacco PLC | 6,525,710 | 407.5M $ | 0.60 % |
| AstraZeneca PLC | 1,860,639 | 389.7M $ | 0.57 % |
| Toyota Motor Corp. | 15,843,460 | 383.9M $ | 0.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,987,965 | 371.8M $ | 0.54 % |
| Iberdrola SA | 15,658,487 | 369.6M $ | 0.54 % |
| Sumitomo Mitsui Financial Group Inc | 9,532,136 | 359.7M $ | 0.53 % |
| Zurich Insurance Group AG | 476,811 | 359.7M $ | 0.53 % |
| Shell PLC | 8,483,005 | 355.3M $ | 0.52 % |
| Mitsubishi Heavy Industries Ltd | 10,943,226 | 348.8M $ | 0.51 % |
| Rheinmetall AG | 176,960 | 347.8M $ | 0.51 % |
| Safran SA | 863,600 | 347.8M $ | 0.51 % |
| Allianz SE | 712,305 | 319.9M $ | 0.47 % |
| Siemens Energy AG | 1,625,538 | 319.7M $ | 0.47 % |
| DSV A/S | 1,218,030 | 315M $ | 0.46 % |
| Intesa Sanpaolo SpA | 45,602,250 | 312.9M $ | 0.46 % |
| CaixaBank SA | 24,237,669 | 298.7M $ | 0.44 % |
| Lloyds Banking Group PLC | 217,520,187 | 297.1M $ | 0.44 % |
| UniCredit SpA | 3,427,264 | 291.8M $ | 0.43 % |
| Air Liquide SA | 1,382,048 | 290.6M $ | 0.43 % |
| KBC Group NV | 2,113,970 | 286.8M $ | 0.42 % |
| ASM International NV | 337,061 | 284.4M $ | 0.42 % |
| Siemens AG | 958,922 | 277.3M $ | 0.41 % |
| CRH PLC | 2,277,470 | 272.8M $ | 0.40 % |
| Mizuho Financial Group Inc | 5,962,480 | 266M $ | 0.39 % |
| Investor AB | 6,257,440 | 261.8M $ | 0.38 % |
| BAE Systems PLC | 9,107,854 | 260.1M $ | 0.38 % |
| Tokio Marine Holdings Inc | 6,242,605 | 259.3M $ | 0.38 % |
| BNP Paribas SA | 2,303,740 | 258.7M $ | 0.38 % |
| Glencore PLC | 35,249,340 | 254.7M $ | 0.37 % |
| AXA SA | 4,925,580 | 240.9M $ | 0.35 % |
| Fresenius SE & Co. KGaA | 3,976,477 | 239.2M $ | 0.35 % |
| HSBC Holdings PLC | 12,732,118 | 238M $ | 0.35 % |
| NatWest Group PLC | 28,647,000 | 237.8M $ | 0.35 % |
| UBS Group AG | 5,655,900 | 235.3M $ | 0.34 % |
| Rio Tinto PLC | 2,350,300 | 232.8M $ | 0.34 % |
| UCB SA | 772,789 | 230.4M $ | 0.34 % |
| Fidelity Investment Trust | 9,715,552 | 225.1M $ | 0.33 % |
| Holcim AG | 2,378,193 | 218.6M $ | 0.32 % |
| Heidelberg Materials AG | 941,285 | 209.7M $ | 0.31 % |
| Legrand SA | 1,113,147 | 201.6M $ | 0.30 % |
| AIA Group Ltd | 18,274,390 | 201.6M $ | 0.30 % |
| Ajinomoto Co Inc | 6,314,220 | 200.9M $ | 0.29 % |
| Imperial Brands PLC | 4,484,086 | 200.8M $ | 0.29 % |
| Shell PLC | 2,397,900 | 200.2M $ | 0.29 % |
| Advantest Corp | 1,142,847 | 196.5M $ | 0.29 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 296,947 | 193.8M $ | 0.28 % |
| SSE PLC | 5,326,488 | 192.5M $ | 0.28 % |
| Hannover Rueck SE | 624,470 | 190.2M $ | 0.28 % |
| Panasonic Holdings Corp. | 11,769,360 | 189.8M $ | 0.28 % |
| Assa Abloy AB | 4,313,635 | 183.6M $ | 0.27 % |
| ITOCHU Corp | 12,445,500 | 180.2M $ | 0.26 % |
| SAP SE | 858,224 | 172.4M $ | 0.25 % |
| Kingspan Group PLC | 1,712,316 | 170.7M $ | 0.25 % |
| Orange SA | 7,785,120 | 167.7M $ | 0.25 % |
| TotalEnergies SE | 2,050,358 | 163M $ | 0.24 % |
| ORIX Corp | 4,622,450 | 162.2M $ | 0.24 % |
| Renesas Electronics Corp | 8,592,790 | 162M $ | 0.24 % |
| Fidelity Investment Trust | 6,979,896 | 161.9M $ | 0.24 % |
| Fidelity Investment Trust | 3,631,096 | 160.4M $ | 0.23 % |
| Hoya Corp | 874,500 | 158.3M $ | 0.23 % |
| Fidelity Concord Street Trust | 11,561,545 | 157.1M $ | 0.23 % |
| FUJIFILM Holdings Corp | 7,572,070 | 155.7M $ | 0.23 % |
| United Overseas Bank Ltd | 5,323,723 | 155.3M $ | 0.23 % |
| Deutsche Post AG | 2,637,598 | 155.3M $ | 0.23 % |
| Deutsche Telekom AG | 3,850,847 | 154.7M $ | 0.23 % |
| Alcon AG | 1,775,862 | 154.4M $ | 0.23 % |
| Standard Chartered PLC | 6,257,870 | 154.4M $ | 0.23 % |
| RWE AG | 2,279,410 | 146.6M $ | 0.21 % |
| Danone SA | 1,687,330 | 145.1M $ | 0.21 % |
| Singapore Telecommunications Ltd | 35,508,740 | 141.5M $ | 0.21 % |
| Prudential PLC | 8,995,901 | 137.8M $ | 0.20 % |
| Tokyo Electron Ltd | 465,315 | 130.9M $ | 0.19 % |
| Waste Connections Inc | 755,412 | 130M $ | 0.19 % |
| National Grid PLC | 6,768,581 | 126.6M $ | 0.19 % |
| InterContinental Hotels Group PLC | 920,846 | 126.6M $ | 0.19 % |
| Bankinter SA | 7,430,875 | 124.5M $ | 0.18 % |
| Hermes International SCA | 50,969 | 123.4M $ | 0.18 % |
| Cie Financiere Richemont SA | 604,280 | 123.2M $ | 0.18 % |
| LVMH Moet Hennessy Louis Vuitton SE | 191,212 | 122.2M $ | 0.18 % |
| Compass Group PLC | 3,971,994 | 121.6M $ | 0.18 % |
| Rio Tinto Ltd | 1,013,750 | 120.7M $ | 0.18 % |
| iShares Trust | 2,307,335 | 120.6M $ | 0.18 % |