Strategic Advisers International Fund
Fidelity Rutland Square Trust II · Series S000029152 · 1 share classes
One fund, 1 share classes:FILFX
$28.15B NAV
1,031 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.78% | — | 98.78% |
| Cash & short-term | 1.30% | — | 1.30% |
| Derivatives | 0.12% | — | 0.12% |
| Bonds | 0.07% | — | 0.07% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 113 new117 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Fidelity Salem Street Trust | 7.09% | $2.00B |
| — | Fidelity Salem Street Trust | 5.08% | $1.43B |
| — | Fidelity Investment Trust | 3.76% | $1.06B |
| — | ARTISAN PARTNERS FDS INC | 3.65% | $1.03B |
| — | ISHARES INC | 3.38% | $952.89M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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