Strategic Advisers Fidelity International Fund
Registrant
Fidelity Rutland Square Trust II
Class ticker
FUSIX
Net Assets
$72,994,400,417
Holdings
16
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 16
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Portfolio coverage: 16 of
304 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SHELL PLC | SHEL | 2,547,900 | $214,329,348 | 0.29% | Long | EC | |
| CELESTICA INC | CLS | 314,116 | $121,057,165 | 0.17% | Long | EC | |
| FRANCO NEVADA CORP | FNV | 492,546 | $114,096,754 | 0.16% | Long | EC | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 3,224,100 | $113,875,212 | 0.16% | Long | EC | |
| WASTE CONNECTION INC | WCN | 709,886 | $105,938,379 | 0.15% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 484,945 | $65,201,034 | 0.09% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 151,095 | $56,650,048 | 0.08% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 363,155 | $54,022,938 | 0.07% | Long | EC | |
| NOKIA CORP | NOK | 3,579,100 | $53,113,844 | 0.07% | Long | EC | |
| HEICO CORP NEW | HEI | 145,166 | $50,543,898 | 0.07% | Long | EC | |
| VISA INC | V | 130,476 | $42,582,147 | 0.06% | Long | EC | |
| MOODYS CORP | MCO | 87,346 | $39,589,575 | 0.05% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 175,400 | $39,423,646 | 0.05% | Long | EC | |
| MASTERCARD INC | MA | 79,578 | $39,309,940 | 0.05% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 114,795 | $37,613,730 | 0.05% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 535,950 | $32,575,041 | 0.04% | Long | EC |