Strategic Advisers Emerging Markets Fund
Fidelity Rutland Square Trust II · Series S000030092 · 1 share classes
One fund, 1 share classes:FSAMX
$15.15B NAV
861 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 | 99.00% | — | 99.00% |
| Cash & short-term | 1.34% | — | 1.34% |
| Derivatives | 0.20% | — | 0.20% |
| Bonds | 0.10% | — | 0.10% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 122 new125 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Fidelity Salem Street Trust | 14.08% | $2.13B |
| — | TAIWAN SEMICONDUCTOR MFG CO LTD | 9.73% | $1.47B |
| — | SAMSUNG ELECTRONICS CO LTD | 5.67% | $858.34M |
| — | Fidelity Salem Street Trust | 5.32% | $806.06M |
| — | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND | 3.60% | $545.80M |
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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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