Strategic Advisers Emerging Markets Fund

Fidelity Rutland Square Trust II · Series S000030092 · 1 share classes

Equity fund · 99% stocks
One fund, 1 share classes:FSAMX
$15.15B NAV
861 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-08-10

Fund profile

As filed in the prospectus · 2026 Q2

Strategic Advisers Emerging Markets Fund seeks capital appreciation.

Strategy · summarised

The fund allocates assets among sub-advisers and underlying funds to gain exposure to emerging markets equities, defined by MSCI classification, World Bank income levels, or characteristics identified by the adviser. It may invest directly in securities through sub-advisers or indirectly through other funds that hold the securities themselves. Because the fund invests through underlying funds as well as direct holdings, its composition and performance depend on the selection and performance of those underlying funds.

Expenses
0.43%one share class
Share classGrossNet
FSAMX0.68%0.43%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 48.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

100.65%
of net assets
Stocks99.00%
Cash & short-term1.34%
Derivatives0.20%
Bonds0.10%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 122 new125 exited

Largest new: EUROBANK SA, ZIJIN MINING GROUP CO LIMITED, ICE FUTURES US, CHINA PETROLEUM and CHEM CORP, KOMATSU LTD, SANY HEAVY INDUSTRY CO LTD, WUS PRINTED CIRCUIT CO LTD, HYBE CO LTD

Largest exited: Old Name : iShares Ultra Short-Term Bond Active ETF ×2, EUROBANK ERGASIAS SERVICES AND HOLDINGS SA, POWER GRID CORP OF INDIA LTD, KOTAK MAHINDRA BANK LTD, PIRAEUS FINANCIAL HOLDINGS SA, ALPHA BANK SA, SUN PHARMACEUTICAL INDUSTRIES LTD

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

1-year
3-year
5-year
Volatility
Worst 3-yr fall
Cumulative return· Mar 2023 – Feb 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28

Avg coupon
0.00%
Avg maturity
0.11 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y
<1y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

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

Issuer%NAVValue
Fidelity Salem Street Trust14.08%$2.13B
TAIWAN SEMICONDUCTOR MFG CO LTD9.73%$1.47B
SAMSUNG ELECTRONICS CO LTD5.67%$858.34M
Fidelity Salem Street Trust5.32%$806.06M
GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND3.60%$545.80M
TENCENT HLDGS LTD3.06%$463.05M
STATE STR INVT TR2.77%$420.31M
SK HYNIX INC2.25%$341.18M
BRANDES INVT TR1.25%$188.95M
MEDIATEK INC1.03%$155.76M
Showing 10 of 861Sign in to see more

Top 10 positions are 48.76% of net assets, top 25 58.80%, across 821 issuers.

See more of this fund's book

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