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 |
|---|---|---|---|
| Fast Retailing Co Ltd | 270,170 | 119.4M $ | 0.17 % |
| Cie de Saint-Gobain SA | 1,156,460 | 117.2M $ | 0.17 % |
| Nokia Oyj | 15,179,670 | 116.5M $ | 0.17 % |
| Franco-Nevada Corp | 416,105 | 116.3M $ | 0.17 % |
| Disco Corp | 241,621 | 116.2M $ | 0.17 % |
| Nintendo Co Ltd | 2,010,770 | 113.7M $ | 0.17 % |
| Prysmian SpA | 940,905 | 113.3M $ | 0.17 % |
| Airbus SE | 520,740 | 113.1M $ | 0.17 % |
| ING Groep NV | 3,863,820 | 111.5M $ | 0.16 % |
| Takeda Pharmaceutical Co Ltd | 2,928,200 | 109.6M $ | 0.16 % |
| Prosus NV | 2,087,160 | 107.3M $ | 0.16 % |
| Shin-Etsu Chemical Co Ltd | 2,696,500 | 106.2M $ | 0.16 % |
| Bayerische Motoren Werke AG | 1,000,310 | 105.7M $ | 0.15 % |
| Mitsui & Co Ltd | 2,811,100 | 105.7M $ | 0.15 % |
| Recordati Industria Chimica e Farmaceutica SpA | 1,782,950 | 102M $ | 0.15 % |
| Aviva PLC | 10,803,787 | 99.9M $ | 0.15 % |
| Ebara Corp | 2,820,820 | 99.1M $ | 0.15 % |
| Unilever PLC | 1,330,353 | 98M $ | 0.14 % |
| Fidelity Select Portfolios | 8,370,922 | 96.7M $ | 0.14 % |
| Anheuser-Busch InBev SA/NV | 1,187,370 | 96.6M $ | 0.14 % |
| Kawasaki Heavy Industries Ltd | 816,340 | 95.4M $ | 0.14 % |
| Teva Pharmaceutical Industries Ltd | 2,812,050 | 95.2M $ | 0.14 % |
| Inpex Corp | 3,894,980 | 94.8M $ | 0.14 % |
| Halma PLC | 1,631,700 | 92M $ | 0.13 % |
| Commerzbank AG | 2,221,447 | 91M $ | 0.13 % |
| Chugai Pharmaceutical Co Ltd | 1,336,500 | 90.1M $ | 0.13 % |
| ANZ Group Holdings Ltd | 3,064,240 | 87.2M $ | 0.13 % |
| Marubeni Corp | 2,203,650 | 84.8M $ | 0.12 % |
| Argenx SE | 108,633 | 84M $ | 0.12 % |
| Chiba Bank Ltd/The | 5,484,320 | 81.7M $ | 0.12 % |
| Macquarie Group Ltd | 534,133 | 81.1M $ | 0.12 % |
| Eni SpA | 3,399,000 | 79.4M $ | 0.12 % |
| Barratt Redrow PLC | 15,750,119 | 77.1M $ | 0.11 % |
| Sumitomo Corp | 1,807,990 | 76.8M $ | 0.11 % |
| Diageo PLC | 3,370,473 | 75.6M $ | 0.11 % |
| Ferrovial SE | 1,010,707 | 75.4M $ | 0.11 % |
| Brambles Ltd | 4,119,200 | 73.5M $ | 0.11 % |
| 3i Group PLC | 1,634,849 | 73M $ | 0.11 % |
| RELX PLC | 2,080,259 | 72.7M $ | 0.11 % |
| Sumitomo Electric Industries Ltd. | 1,074,120 | 71M $ | 0.10 % |
| MINEBEA MITSUMI Inc | 3,294,200 | 71M $ | 0.10 % |
| Nestle SA | 647,850 | 70.8M $ | 0.10 % |
| Wheaton Precious Metals Corp | 433,135 | 70.6M $ | 0.10 % |
| Sampo Oyj | 6,318,100 | 70M $ | 0.10 % |
| Indutrade AB | 2,685,019 | 69.8M $ | 0.10 % |
| Deutsche Boerse AG | 254,480 | 69.5M $ | 0.10 % |
| Next Vision Stabilized Systems Ltd | 605,031 | 69.1M $ | 0.10 % |
| Deutsche Bank AG | 1,854,500 | 66.4M $ | 0.10 % |
| Northern Star Resources Ltd | 3,043,847 | 65.6M $ | 0.10 % |
| Shopify Inc | 510,585 | 61.6M $ | 0.09 % |
| Fidelity Investment Trust | 3,117,355 | 61.4M $ | 0.09 % |
| Anglo American PLC | 1,199,207 | 59.8M $ | 0.09 % |
| Ryanair Holdings PLC | 871,650 | 58.8M $ | 0.09 % |
| Tsuruha Holdings Inc | 3,482,400 | 58.5M $ | 0.09 % |
| Sea Ltd | 531,900 | 57.7M $ | 0.08 % |
| Beazley PLC | 3,239,900 | 55.3M $ | 0.08 % |
| Pirelli & C SpA | 7,342,220 | 55.3M $ | 0.08 % |
| Vallourec SACA | 2,368,340 | 55.3M $ | 0.08 % |
| FinecoBank Banca Fineco SpA | 2,340,200 | 55.3M $ | 0.08 % |
| Bank Hapoalim BM | 2,174,965 | 54.8M $ | 0.08 % |
| GPT Group/The | 15,180,240 | 54.7M $ | 0.08 % |
| NEC Corp | 1,967,670 | 54.6M $ | 0.08 % |
| Linde PLC | 104,900 | 53.3M $ | 0.08 % |
| Bank Leumi Le-Israel BM | 2,172,988 | 52.6M $ | 0.08 % |
| Yangzijiang Shipbuilding Holdings Ltd | 15,060,330 | 51.7M $ | 0.08 % |
| BE Semiconductor Industries NV | 228,940 | 51.2M $ | 0.08 % |
| Koninklijke Ahold Delhaize NV | 1,031,800 | 50.9M $ | 0.07 % |
| BPER Banca SPA | 3,572,500 | 50.7M $ | 0.07 % |
| Antofagasta PLC | 879,200 | 50.6M $ | 0.07 % |
| Erste Group Bank AG | 424,969 | 50.6M $ | 0.07 % |
| Qantas Airways Ltd | 7,084,710 | 50.2M $ | 0.07 % |
| Spotify Technology SA | 97,380 | 50.1M $ | 0.07 % |
| Novonesis Novozymes B | 842,600 | 50M $ | 0.07 % |
| Cameco Corp | 421,633 | 49.9M $ | 0.07 % |
| Bayer AG | 1,008,100 | 49.9M $ | 0.07 % |
| LEG Immobilien SE | 594,656 | 49.7M $ | 0.07 % |
| Samsung Electronics Co Ltd | 329,460 | 49.5M $ | 0.07 % |
| EQT AB | 1,584,640 | 49.2M $ | 0.07 % |
| ICICI Bank Ltd | 1,566,603 | 47.8M $ | 0.07 % |
| Hulic Co Ltd | 3,583,240 | 47.5M $ | 0.07 % |
| Unibail-Rodamco-Westfield | 378,320 | 47.5M $ | 0.07 % |
| Celestica Inc | 170,036 | 47.2M $ | 0.07 % |
| BASF SE | 820,900 | 47M $ | 0.07 % |
| Swiss Life Holding AG | 40,590 | 46.5M $ | 0.07 % |
| Pan Pacific International Holdings Corp. | 6,941,500 | 46.4M $ | 0.07 % |
| Ryohin Keikaku Co Ltd | 2,008,700 | 46.3M $ | 0.07 % |
| CK Asset Holdings Ltd | 7,251,800 | 46.1M $ | 0.07 % |
| HDFC Bank Ltd | 1,432,256 | 45.6M $ | 0.07 % |
| Aristocrat Leisure Ltd | 1,321,140 | 45.2M $ | 0.07 % |
| Brookfield Asset Management Ltd | 965,029 | 45.1M $ | 0.07 % |
| Mitsubishi Electric Corp | 1,184,000 | 45.1M $ | 0.07 % |
| Diploma PLC | 570,218 | 43.6M $ | 0.06 % |
| Hoshizaki Corp | 1,226,940 | 43.2M $ | 0.06 % |
| AIB Group PLC | 4,098,380 | 42.9M $ | 0.06 % |
| Visa Inc | 132,433 | 42.4M $ | 0.06 % |
| Whitehaven Coal Ltd | 7,596,020 | 42.2M $ | 0.06 % |
| Ferguson Enterprises Inc | 161,800 | 42.2M $ | 0.06 % |
| Synopsys Inc | 101,500 | 42M $ | 0.06 % |
| Fujitsu Ltd | 1,872,300 | 41.7M $ | 0.06 % |
| Moody's Corp | 87,356 | 41.7M $ | 0.06 % |