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 |
|---|---|---|---|---|
| 201 | Admiral Group PLC | 1,040,940 | 41.6M $ | 0.06 % |
| 202 | Fortum Oyj | 1,773,900 | 41.5M $ | 0.06 % |
| 203 | Vonovia SE | 1,223,274 | 41.5M $ | 0.06 % |
| 204 | LY Corp | 16,699,800 | 41.3M $ | 0.06 % |
| 205 | Mastercard Inc | 79,643 | 41.2M $ | 0.06 % |
| 206 | S&P Global Inc | 92,484 | 40.9M $ | 0.06 % |
| 207 | E.ON SE | 1,736,550 | 40.4M $ | 0.06 % |
| 208 | Isuzu Motors Ltd | 2,150,970 | 40.2M $ | 0.06 % |
| 209 | Amrize Ltd | 626,570 | 40.1M $ | 0.06 % |
| 210 | Cie Generale des Etablissements Michelin SCA | 981,875 | 39.7M $ | 0.06 % |
| 211 | Cadence Design Systems Inc | 131,400 | 39.6M $ | 0.06 % |
| 212 | Galp Energia SGPS SA | 1,835,900 | 39.5M $ | 0.06 % |
| 213 | BP PLC | 5,852,510 | 37.9M $ | 0.06 % |
| 214 | Asahi Group Holdings Ltd | 3,461,890 | 37.7M $ | 0.06 % |
| 215 | Argenx SE | 48,748 | 37.4M $ | 0.05 % |
| 216 | Daikin Industries Ltd | 280,700 | 35.7M $ | 0.05 % |
| 217 | Thomson Reuters Corp | 366,900 | 35.3M $ | 0.05 % |
| 218 | Sonic Healthcare Ltd | 2,048,580 | 34.8M $ | 0.05 % |
| 219 | Ibiden Co Ltd | 566,300 | 34.6M $ | 0.05 % |
| 220 | Barclays PLC | 5,690,210 | 34.5M $ | 0.05 % |
| 221 | Toyota Tsusho Corp | 760,500 | 34M $ | 0.05 % |
| 222 | UPM-Kymmene Oyj | 1,041,480 | 33.2M $ | 0.05 % |
| 223 | Reliance Industries Ltd | 541,000 | 33.2M $ | 0.05 % |
| 224 | Sumitomo Heavy Industries Ltd | 836,730 | 33.1M $ | 0.05 % |
| 225 | Asahi Kasei Corp | 2,788,170 | 32.9M $ | 0.05 % |
| 226 | Pernod Ricard SA | 355,820 | 32.8M $ | 0.05 % |
| 227 | NN Group NV | 397,560 | 32.6M $ | 0.05 % |
| 228 | Vault Minerals Ltd | 7,717,790 | 32.3M $ | 0.05 % |
| 229 | Futu Holdings Ltd | 216,800 | 32.3M $ | 0.05 % |
| 230 | Telecom Italia SpA/Milano | 42,500,680 | 31.9M $ | 0.05 % |
| 231 | Tokyo Gas Co Ltd | 626,200 | 30.7M $ | 0.05 % |
| 232 | Dassault Aviation SA | 75,072 | 30M $ | 0.04 % |
| 233 | Osaka Gas Co Ltd | 719,000 | 30M $ | 0.04 % |
| 234 | Sumitomo Forestry Co Ltd | 2,729,000 | 29.6M $ | 0.04 % |
| 235 | Davide Campari-Milano NV | 3,923,550 | 29.6M $ | 0.04 % |
| 236 | SGH Ltd | 881,710 | 29.3M $ | 0.04 % |
| 237 | TransDigm Group Inc | 22,285 | 29M $ | 0.04 % |
| 238 | Burberry Group PLC | 1,800,330 | 28.2M $ | 0.04 % |
| 239 | Konami Group Corp | 207,560 | 27.7M $ | 0.04 % |
| 240 | Games Workshop Group PLC | 114,370 | 27.6M $ | 0.04 % |
| 241 | Hikari Tsushin Inc | 96,980 | 27.5M $ | 0.04 % |
| 242 | Amundi SA | 286,570 | 27.4M $ | 0.04 % |
| 243 | Warehouses De Pauw CVA | 888,353 | 27.3M $ | 0.04 % |
| 244 | Coca-Cola HBC AG | 408,640 | 26.5M $ | 0.04 % |
| 245 | Mitsubishi Estate Co Ltd | 772,920 | 26.1M $ | 0.04 % |
| 246 | Food & Life Cos Ltd | 398,200 | 25.7M $ | 0.04 % |
| 247 | Kuraray Co Ltd | 2,119,070 | 25M $ | 0.04 % |
| 248 | Jeronimo Martins SGPS SA | 946,230 | 24.9M $ | 0.04 % |
| 249 | Galderma Group AG | 130,570 | 24.6M $ | 0.04 % |
| 250 | SUMCO Corp | 2,030,800 | 23.8M $ | 0.03 % |
| 251 | Aena SME SA | 746,730 | 23.5M $ | 0.03 % |
| 252 | Steadfast Group Ltd | 7,504,280 | 23.5M $ | 0.03 % |
| 253 | Valterra Platinum Ltd | 202,045 | 23.5M $ | 0.03 % |
| 254 | TIS Inc | 1,076,100 | 22.2M $ | 0.03 % |
| 255 | Kioxia Holdings Corp. | 160,900 | 21.9M $ | 0.03 % |
| 256 | London Stock Exchange Group PLC | 182,452 | 21.8M $ | 0.03 % |
| 257 | St James's Place PLC | 1,104,300 | 20.1M $ | 0.03 % |
| 258 | Vestas Wind Systems A/S | 741,800 | 19M $ | 0.03 % |
| 259 | CANAL+ SA | 4,533,100 | 18.9M $ | 0.03 % |
| 260 | Tesco PLC | 2,841,202 | 18.4M $ | 0.03 % |
| 261 | Thales SA | 57,420 | 17.4M $ | 0.03 % |
| 262 | Partners Group Holding AG | 15,590 | 17.4M $ | 0.03 % |
| 263 | AddLife AB | 1,001,600 | 17.1M $ | 0.03 % |
| 264 | Intertek Group PLC | 255,837 | 16.3M $ | 0.02 % |
| 265 | Daimler Truck Holding AG | 317,300 | 16.1M $ | 0.02 % |
| 266 | Vivendi SE | 6,185,285 | 16.1M $ | 0.02 % |
| 267 | Interpump Group SpA | 223,200 | 10.3M $ | 0.02 % |
| 268 | Capcom Co Ltd | 429,900 | 9.8M $ | 0.01 % |
| 269 | Mandatum Oyj | 1,119,100 | 9M $ | 0.01 % |
| 270 | BayCurrent Inc | 291,700 | 8.4M $ | 0.01 % |
| 271 | JD Sports Fashion PLC | 6,660,900 | 7.4M $ | 0.01 % |
| 272 | Bank Central Asia Tbk PT | 15,004,000 | 6.4M $ | 0.01 % |
| 273 | HEICO Corp | 19,300 | 6.2M $ | 0.01 % |
| 274 | Boston Scientific Corp | 45,619 | 3.5M $ | 0.01 % |
| 275 | SHELL PLC | 6,026,605 | 2.2M $ | 0.00 % |
| 276 | Sony Financial Group Inc | 1,903,200 | 1.9M $ | 0.00 % |
| 277 | Thungela Resources Ltd | 258,200 | 1.8M $ | 0.00 % |
| 278 | Lottomatica Group Spa | 72,100 | 1.7M $ | 0.00 % |
| 279 | GVS SpA | 46,373 | 219.2K $ | 0.00 % |
| 280 | Fidelity Oxford Street Trust | 15 | 1.5K $ |