Strategic Advisers Emerging Markets Fund

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

Fund of funds
One fund, 1 share classes:FSAMX
$17.03B NAV
960 positions · as of 2026-05-31 · filed 2026-07-24
data updated 2026-09-08

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 Q2

101.66%
of net assets
Stocks94.95%
Cash & short-term2.73%
Securitized1.75%
Bonds1.68%
2 smaller0.54%

Look-through blends 11 underlying funds; 2.989% of NAV was not looked through and stays direct-classified.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 225 new126 exited

Largest new: ICE FUTURES US, ALUMINUM CORP CHINA LTD, YPF SA, NINGBO DEYE TECHNOLOGY CORP, ZHONGJI INNOLIGHT CO LTD, TENARIS SA, VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD, HD HYUNDAI HEAVY INDUSTRIES CO LTD

Largest exited: ICE FUTURES US, HDFC BANK LTD, BANK RAKYAT INDONESIA TBK PT, AKBANK TAS, AYALA LAND INC, SUZANO SA, LUXSHARE PRECISION INDUSTRY CO LTD, SUNGROW POWER SUPPLY CO LTD

Return profile

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

1-year
+54.02%
3-year
+83.34%
5-year
+39.24%
Volatility
19.48%
Worst 3-yr fall
-11.38%
Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31

Avg coupon
0.00%
Avg maturity
0.06 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 TrustFEMVX14.05%$2.39B
TAIWAN SEMICONDUCTOR MFG CO LTD10.05%$1.71B
SAMSUNG ELECTRONICS CO LTD6.16%$1.05B
Fidelity Salem Street TrustFGKPX5.21%$886.53M
SK HYNIX INC4.22%$718.45M
GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND3.57%$608.74M
STATE STR INVT TRGVMXX2.99%$509.10M
TENCENT HLDGS LTD2.15%$365.78M
MEDIATEK INC1.43%$243.10M
DELTA ELECTRONICS INC1.26%$214.56M
Showing 10 of 960Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.

Top 10 positions are 51.08% of net assets, top 25 62.73%, across 918 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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