Strategic Advisers Fidelity International Fund
Fidelity Rutland Square Trust II · Series S000029153 · 1 share classes
One fund, 1 share classes:FUSIX
$68.30B NAV
295 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 | 99.67% | — | 99.67% |
| Cash & short-term | 1.13% | — | 1.13% |
| Derivatives | 0.29% | — | 0.29% |
| Bonds | 0.16% | — | 0.16% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 41 new49 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Fidelity Salem Street Trust | 15.78% | $10.78B |
| — | Fidelity Investment Trust | 6.97% | $4.76B |
| — | Fidelity Investment Trust | 6.84% | $4.67B |
| — | Fidelity Salem Street Trust | 5.95% | $4.07B |
| — | Fidelity Salem Street Trust | 5.86% | $4.00B |
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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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