Strategic Advisers International Fund
Registrant
Fidelity Rutland Square Trust II
Class ticker
FILFX
Net Assets
$29,178,912,849
Holdings
72
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
1,046 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 244,521 | $101,554,462 | 0.35% | Long | EC | |
| FRANCO NEVADA CORP | FNV | 305,944 | $80,482,069 | 0.28% | Long | EC | |
| SHELL PLC | SHEL | 446,751 | $40,855,379 | 0.14% | Long | EC | |
| BP PLC | BP | 822,930 | $35,279,009 | 0.12% | Long | EC | |
| SEA LTD | SE | 298,425 | $33,865,269 | 0.12% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 204,033 | $30,751,797 | 0.11% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 608,717 | $30,520,397 | 0.10% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 548,079 | $30,347,134 | 0.10% | Long | EC | |
| VODAFONE GRP PLC | VOD | 1,486,337 | $23,840,845 | 0.08% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 114,236 | $23,180,194 | 0.08% | Long | EC | |
| ERICSSON | ERIC | 2,239,696 | $22,598,533 | 0.08% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 141,240 | $21,688,814 | 0.07% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 215,904 | $20,000,660 | 0.07% | Long | EC | |
| SAP SE | SAP | 82,509 | $18,225,413 | 0.06% | Long | EC | |
| ARGENX SE | ARGX | 16,807 | $17,339,110 | 0.06% | Long | EC | |
| GSK PLC | GSK | 333,372 | $16,751,943 | 0.06% | Long | EC | |
| WATERS CORP | WAT | 39,007 | $16,173,472 | 0.06% | Long | EC | |
| RIO TINTO PLC | RIO | 142,657 | $14,622,343 | 0.05% | Long | EC | |
| WASTE CONNECTION INC | WCN | 82,546 | $13,651,552 | 0.05% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 65,664 | $12,298,867 | 0.04% | Long | EC | |
| SHOPIFY INC | SHOP | 78,479 | $11,565,450 | 0.04% | Long | EC | |
| GE VERNOVA INC | GEV | 11,100 | $9,973,683 | 0.03% | Long | EC | |
| BROADCOM INC | AVGO | 23,749 | $8,795,205 | 0.03% | Long | EC | |
| MASTERCARD INC | MA | 14,915 | $8,789,559 | 0.03% | Long | EC | |
| NOKIA CORP | NOK | 831,701 | $8,433,448 | 0.03% | Long | EC | |
| BROOKFIELD CORP | BN | 191,603 | $7,891,121 | 0.03% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 54,637 | $7,180,333 | 0.02% | Long | EC | |
| EQUINOR ASA | EQNR | 157,593 | $6,744,980 | 0.02% | Long | EC | |
| BARRICK MINING CORP | B | 141,080 | $6,327,453 | 0.02% | Long | EC | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | IHG | 38,300 | $6,130,298 | 0.02% | Long | EC | |
| VIATRIS INC | VTRS | 370,947 | $6,124,335 | 0.02% | Long | EC | |
| LLOYDS BANKING GROUP PLC | LYG | 996,726 | $5,850,782 | 0.02% | Long | EC | |
| SHOPIFY INC | SHOP | 31,446 | $4,634,709 | 0.02% | Long | EC | |
| CAMECO CORP | CCJ | 39,432 | $3,892,699 | 0.01% | Long | EC | |
| MCKESSON CORP | MCK | 4,324 | $3,828,124 | 0.01% | Long | EC | |
| MP MATERIALS CORP | MP | 69,506 | $3,805,454 | 0.01% | Long | EC | |
| METHANEX CORP | MEOH | 63,831 | $3,756,309 | 0.01% | Long | EC | |
| NOVARTIS AG | NVS | 24,228 | $3,684,110 | 0.01% | Long | EC | |
| HECLA MINING CO | HL | 177,942 | $3,535,708 | 0.01% | Long | EC | |
| MELCO RESORTS and ENTERTAINMENTS LTD | MLCO | 609,821 | $3,097,891 | 0.01% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 389,089 | $2,960,967 | 0.01% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 12,300 | $2,761,473 | 0.01% | Long | EC | |
| KIOXIA HOLDINGS CORPORATION | KXIAY | 87,800 | $2,750,774 | 0.01% | Long | EC | |
| SHERWIN WILLIAMS CO | SHW | 8,000 | $2,710,480 | 0.01% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 29,086 | $2,695,981 | 0.01% | Long | EC | |
| CELESTICA INC | CLS | 8,978 | $2,688,013 | 0.01% | Long | EC | |
| VISA INC | V | 7,070 | $2,682,146 | 0.01% | Long | EC | |
| RB GLOBAL INC | RBA | 29,977 | $2,537,106 | 0.01% | Long | EC | |
| TAL ED GROUP | TAL | 213,891 | $2,511,080 | 0.01% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 7,322 | $2,480,547 | 0.01% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.