Strategic Advisers Fidelity International Fund
Fidelity Rutland Square Trust II · Series S000029153 · 1 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2026 Q2
Strategic Advisers Fidelity International Fund seeks capital appreciation.
The fund invests primarily in non-U.S. securities, including emerging markets stocks, through a combination of sub-advisers who manage securities directly and underlying funds that hold securities indirectly. Strategic Advisers allocates assets among these sub-advisers and underlying funds using proprietary research to diversify across market capitalization, investment style, and geographic region. The fund normally allocates assets primarily to Fidelity funds and sub-advisers but may use affiliated or unaffiliated managers and funds.
| Share class | Gross | Net |
|---|---|---|
| FUSIX | 0.54% | 0.29% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 34.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.67% |
| Cash & short-term | 1.13% |
| Derivatives | 0.29% |
| Bonds | 0.16% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: ICE FUTURES US, DISCO CORP, ING GROEP NV, TAKEDA PHARMACEUTICAL CO LTD, UNILEVER PLC, ANZ GROUP HOLDINGS LTD, TSURUHA HOLDINGS INC, CAMECO CORP
Largest exited: TENCENT HLDGS LTD, SONY GROUP CORP, ESSILORLUXOTTICA, UNILEVER PLC, MRSH, CONSTELLATION SOFTWARE INC, GIVAUDAN SA, WESTPAC BANKING CORP
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Fidelity Salem Street Trust | 15.78% | $14.28 | $10.78B | 754.9M |
| — | Fidelity Investment Trust | 6.97% | $61.37 | $4.76B | 77.6M |
| — | Fidelity Investment Trust | 6.84% | $53.15 | $4.67B | 87.9M |
| — | Fidelity Salem Street Trust | 5.95% | $19.21 | $4.07B | 211.7M |
| — | Fidelity Salem Street Trust | 5.86% | $14.36 | $4.00B | 278.8M |
| — | STATE STR INVT TR | 5.36% | $1.0000 | $3.66B | 3.7B |
| — | Fidelity Investment Trust | 2.42% | $24.64 | $1.65B | 66.9M |
| — | Fidelity Salem Street Trust | 1.76% | $15.01 | $1.20B | 80.1M |
| — | ASML HOLDING NV | 1.11% | $1,454.41 | $757.71M | 521.0K |
| — | Fidelity Concord Street Trust | 1.10% | $11.51 | $749.88M | 65.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 53.16% of net assets, top 25 63.62%, across 271 issuers.
See more of this fund's book
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