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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 34 | 38.2B $ | 56.12 % |
| 2 | JP | 61 | 6.5B $ | 9.56 % |
| 3 | GB | 42 | 5.9B $ | 8.61 % |
| 4 | DE | 22 | 3.3B $ | 4.85 % |
| 5 | FR | 22 | 3.1B $ | 4.51 % |
| 6 | CH | 11 | 2B $ | 2.92 % |
| 7 | ES | 5 | 1.5B $ | 2.28 % |
| 8 | NL | 10 | 1.5B $ | 2.26 % |
| 9 | IT | 12 | 1.1B $ | 1.62 % |
| 10 | AU | 13 | 740.3M $ | 1.09 % |
| 11 | BE | 5 | 725.1M $ | 1.07 % |
| 12 | SE | 5 | 581.6M $ | 0.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 754,885,701 | 10.8B $ | 15.78 % |
| 2 | Fidelity Investment Trust | 77,600,033 | 4.8B $ | 6.97 % |
| 3 | Fidelity Investment Trust | 87,892,894 | 4.7B $ | 6.84 % |
| 4 | Fidelity Salem Street Trust | 211,655,056 | 4.1B $ | 5.95 % |
| 5 | Fidelity Salem Street Trust | 278,801,367 | 4B $ | 5.86 % |
| 6 | State Street Institutional US Government Money Market Fund | 3,660,712,677 | 3.7B $ | 5.36 % |
| 7 | Fidelity Investment Trust | 66,948,272 | 1.6B $ | 2.42 % |
| 8 | Fidelity Salem Street Trust | 80,127,934 | 1.2B $ | 1.76 % |
| 9 | ASML Holding NV | 520,972 | 757.7M $ | 1.11 % |
| 10 | Fidelity Concord Street Trust | 65,149,924 | 749.9M $ | 1.10 % |
| 11 | Banco Santander SA | 58,088,867 | 732.6M $ | 1.07 % |
| 12 | Fidelity Salem Street Trust | 36,166,863 | 729.5M $ | 1.07 % |
| 13 | Roche Holding AG | 1,460,789 | 695.2M $ | 1.02 % |
| 14 | Hitachi Ltd | 15,341,203 | 502.2M $ | 0.74 % |
| 15 | Schneider Electric SE | 1,508,152 | 492.9M $ | 0.72 % |
| 16 | Mitsubishi UFJ Financial Group Inc | 23,076,800 | 428.4M $ | 0.63 % |
| 17 | Rolls-Royce Holdings PLC | 23,755,872 | 427.2M $ | 0.63 % |
| 18 | GSK PLC | 14,097,665 | 418.9M $ | 0.61 % |
| 19 | British American Tobacco PLC | 6,525,710 | 407.5M $ | 0.60 % |
| 20 | AstraZeneca PLC | 1,860,639 | 389.7M $ | 0.57 % |
| 21 | Toyota Motor Corp. | 15,843,460 | 383.9M $ | 0.56 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 5,987,965 | 371.8M $ | 0.54 % |
| 23 | Iberdrola SA | 15,658,487 | 369.6M $ | 0.54 % |
| 24 | Sumitomo Mitsui Financial Group Inc | 9,532,136 | 359.7M $ | 0.53 % |
| 25 | Zurich Insurance Group AG | 476,811 | 359.7M $ | 0.53 % |
| 26 | Shell PLC | 8,483,005 | 355.3M $ | 0.52 % |
| 27 | Mitsubishi Heavy Industries Ltd | 10,943,226 | 348.8M $ | 0.51 % |
| 28 | Rheinmetall AG | 176,960 | 347.8M $ | 0.51 % |
| 29 | Safran SA | 863,600 | 347.8M $ | 0.51 % |
| 30 | Allianz SE | 712,305 | 319.9M $ | 0.47 % |
| 31 | Siemens Energy AG | 1,625,538 | 319.7M $ | 0.47 % |
| 32 | DSV A/S | 1,218,030 | 315M $ | 0.46 % |
| 33 | Intesa Sanpaolo SpA | 45,602,250 | 312.9M $ | 0.46 % |
| 34 | CaixaBank SA | 24,237,669 | 298.7M $ | 0.44 % |
| 35 | Lloyds Banking Group PLC | 217,520,187 | 297.1M $ | 0.44 % |
| 36 | UniCredit SpA | 3,427,264 | 291.8M $ | 0.43 % |
| 37 | Air Liquide SA | 1,382,048 | 290.6M $ | 0.43 % |
| 38 | KBC Group NV | 2,113,970 | 286.8M $ | 0.42 % |
| 39 | ASM International NV | 337,061 | 284.4M $ | 0.42 % |
| 40 | Siemens AG | 958,922 | 277.3M $ | 0.41 % |
| 41 | CRH PLC | 2,277,470 | 272.8M $ | 0.40 % |
| 42 | Mizuho Financial Group Inc | 5,962,480 | 266M $ | 0.39 % |
| 43 | Investor AB | 6,257,440 | 261.8M $ | 0.38 % |
| 44 | BAE Systems PLC | 9,107,854 | 260.1M $ | 0.38 % |
| 45 | Tokio Marine Holdings Inc | 6,242,605 | 259.3M $ | 0.38 % |
| 46 | BNP Paribas SA | 2,303,740 | 258.7M $ | 0.38 % |
| 47 | Glencore PLC | 35,249,340 | 254.7M $ | 0.37 % |
| 48 | AXA SA | 4,925,580 | 240.9M $ | 0.35 % |
| 49 | Fresenius SE & Co. KGaA | 3,976,477 | 239.2M $ | 0.35 % |
| 50 | HSBC Holdings PLC | 12,732,118 | 238M $ | 0.35 % |
| 51 | NatWest Group PLC | 28,647,000 | 237.8M $ | 0.35 % |
| 52 | UBS Group AG | 5,655,900 | 235.3M $ | 0.34 % |
| 53 | Rio Tinto PLC | 2,350,300 | 232.8M $ | 0.34 % |
| 54 | UCB SA | 772,789 | 230.4M $ | 0.34 % |
| 55 | Fidelity Investment Trust | 9,715,552 | 225.1M $ | 0.33 % |
| 56 | Holcim AG | 2,378,193 | 218.6M $ | 0.32 % |
| 57 | Heidelberg Materials AG | 941,285 | 209.7M $ | 0.31 % |
| 58 | Legrand SA | 1,113,147 | 201.6M $ | 0.30 % |
| 59 | AIA Group Ltd | 18,274,390 | 201.6M $ | 0.30 % |
| 60 | Ajinomoto Co Inc | 6,314,220 | 200.9M $ | 0.29 % |
| 61 | Imperial Brands PLC | 4,484,086 | 200.8M $ | 0.29 % |
| 62 | Shell PLC | 2,397,900 | 200.2M $ | 0.29 % |
| 63 | Advantest Corp | 1,142,847 | 196.5M $ | 0.29 % |
| 64 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 296,947 | 193.8M $ | 0.28 % |
| 65 | SSE PLC | 5,326,488 | 192.5M $ | 0.28 % |
| 66 | Hannover Rueck SE | 624,470 | 190.2M $ | 0.28 % |
| 67 | Panasonic Holdings Corp. | 11,769,360 | 189.8M $ | 0.28 % |
| 68 | Assa Abloy AB | 4,313,635 | 183.6M $ | 0.27 % |
| 69 | ITOCHU Corp | 12,445,500 | 180.2M $ | 0.26 % |
| 70 | SAP SE | 858,224 | 172.4M $ | 0.25 % |
| 71 | Kingspan Group PLC | 1,712,316 | 170.7M $ | 0.25 % |
| 72 | Orange SA | 7,785,120 | 167.7M $ | 0.25 % |
| 73 | TotalEnergies SE | 2,050,358 | 163M $ | 0.24 % |
| 74 | ORIX Corp | 4,622,450 | 162.2M $ | 0.24 % |
| 75 | Renesas Electronics Corp | 8,592,790 | 162M $ | 0.24 % |
| 76 | Fidelity Investment Trust | 6,979,896 | 161.9M $ | 0.24 % |
| 77 | Fidelity Investment Trust | 3,631,096 | 160.4M $ | 0.23 % |
| 78 | Hoya Corp | 874,500 | 158.3M $ | 0.23 % |
| 79 | Fidelity Concord Street Trust | 11,561,545 | 157.1M $ | 0.23 % |
| 80 | FUJIFILM Holdings Corp | 7,572,070 | 155.7M $ | 0.23 % |
| 81 | United Overseas Bank Ltd | 5,323,723 | 155.3M $ | 0.23 % |
| 82 | Deutsche Post AG | 2,637,598 | 155.3M $ | 0.23 % |
| 83 | Deutsche Telekom AG | 3,850,847 | 154.7M $ | 0.23 % |
| 84 | Alcon AG | 1,775,862 | 154.4M $ | 0.23 % |
| 85 | Standard Chartered PLC | 6,257,870 | 154.4M $ | 0.23 % |
| 86 | RWE AG | 2,279,410 | 146.6M $ | 0.21 % |
| 87 | Danone SA | 1,687,330 | 145.1M $ | 0.21 % |
| 88 | Singapore Telecommunications Ltd | 35,508,740 | 141.5M $ | 0.21 % |
| 89 | Prudential PLC | 8,995,901 | 137.8M $ | 0.20 % |
| 90 | Tokyo Electron Ltd | 465,315 | 130.9M $ | 0.19 % |
| 91 | Waste Connections Inc | 755,412 | 130M $ | 0.19 % |
| 92 | National Grid PLC | 6,768,581 | 126.6M $ | 0.19 % |
| 93 | InterContinental Hotels Group PLC | 920,846 | 126.6M $ | 0.19 % |
| 94 | Bankinter SA | 7,430,875 | 124.5M $ | 0.18 % |
| 95 | Hermes International SCA | 50,969 | 123.4M $ | 0.18 % |
| 96 | Cie Financiere Richemont SA | 604,280 | 123.2M $ | 0.18 % |
| 97 | LVMH Moet Hennessy Louis Vuitton SE | 191,212 | 122.2M $ | 0.18 % |
| 98 | Compass Group PLC | 3,971,994 | 121.6M $ | 0.18 % |
| 99 | Rio Tinto Ltd | 1,013,750 | 120.7M $ | 0.18 % |
| 100 | iShares Trust | 2,307,335 | 120.6M $ | 0.18 % |