Holdings of Strategic Advisers Fidelity International Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 73B $ including 72.2B $ in equities, 99.0 %
- Positions
- 292 in 29 countries
- Top ten
- 52.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 757,861,891 | 10.9B $ | 14.95 % |
| 2 | Fidelity Investment Trust | 77,600,033 | 4.9B $ | 6.74 % |
| 3 | Fidelity Salem Street Trust | 250,845,528 | 4.8B $ | 6.57 % |
| 4 | Fidelity Investment Trust | 87,892,894 | 4.8B $ | 6.52 % |
| 5 | State Street Institutional US Government Money Market Fund | 4,291,063,963 | 4.3B $ | 5.88 % |
| 6 | Fidelity Salem Street Trust | 294,690,540 | 4B $ | 5.49 % |
| 7 | Fidelity Investment Trust | 66,948,272 | 1.6B $ | 2.23 % |
| 8 | Fidelity Salem Street Trust | 84,230,499 | 1.3B $ | 1.72 % |
| 9 | ASML Holding NV | 584,104 | 944.5M $ | 1.29 % |
| 10 | Fidelity Salem Street Trust | 39,866,905 | 807.3M $ | 1.11 % |
| 11 | Banco Santander SA | 63,439,787 | 793.4M $ | 1.09 % |
| 12 | Fidelity Concord Street Trust | 65,149,924 | 756.4M $ | 1.04 % |
| 13 | Roche Holding AG | 1,622,147 | 684.4M $ | 0.94 % |
| 14 | Mitsubishi UFJ Financial Group, Inc. | 29,804,630 | 560.1M $ | 0.77 % |
| 15 | British American Tobacco PLC | 7,969,606 | 493.1M $ | 0.68 % |
| 16 | Schneider Electric SE | 1,566,495 | 492M $ | 0.67 % |
| 17 | AstraZeneca PLC | 2,554,039 | 474.7M $ | 0.65 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 26,216,712 | 471.7M $ | 0.65 % |
| 19 | HSBC HOLDINGS PLC | 24,176,830 | 454M $ | 0.62 % |
| 20 | Hitachi Ltd | 13,871,629 | 449M $ | 0.62 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 6,009,460 | 444M $ | 0.61 % |
| 22 | Zurich Insurance Group AG | 604,799 | 429.5M $ | 0.59 % |
| 23 | Sumitomo Mitsui Financial Group Inc | 11,515,747 | 420M $ | 0.58 % |
| 24 | SHELL PLC | 9,503,173 | 401.6M $ | 0.55 % |
| 25 | Siemens AG | 1,232,572 | 386.5M $ | 0.53 % |
| 26 | GSK PLC | 14,706,177 | 371.9M $ | 0.51 % |
| 27 | Safran SA | 1,022,220 | 364.5M $ | 0.50 % |
| 28 | Intesa Sanpaolo SpA | 53,794,992 | 363.6M $ | 0.50 % |
| 29 | Allianz SE | 784,785 | 347.8M $ | 0.48 % |
| 30 | BAE SYSTEMS PLC | 12,718,084 | 346M $ | 0.47 % |
| 31 | Iberdrola SA | 15,001,486 | 340.6M $ | 0.47 % |
| 32 | Air Liquide SA | 1,641,188 | 339M $ | 0.46 % |
| 33 | UniCredit SpA | 3,874,122 | 334.4M $ | 0.46 % |
| 34 | Siemens Energy AG | 1,718,320 | 327.2M $ | 0.45 % |
| 35 | PANASONIC HOLDINGS CORP | 13,982,310 | 323M $ | 0.44 % |
| 36 | CaixaBank SA | 23,907,239 | 322.8M $ | 0.44 % |
| 37 | TOYOTA MOTOR CORP | 16,601,530 | 314.1M $ | 0.43 % |
| 38 | LLOYDS BANKING GROUP PLC | 226,041,343 | 309.2M $ | 0.42 % |
| 39 | Mizuho Financial Group Inc | 6,533,940 | 293.7M $ | 0.40 % |
| 40 | KBC Group NV | 2,197,750 | 292.1M $ | 0.40 % |
| 41 | UBS Group AG | 6,018,000 | 285.3M $ | 0.39 % |
| 42 | RIO TINTO PLC | 2,648,922 | 281.3M $ | 0.39 % |
| 43 | SAMSUNG ELECTRONICS CO LTD | 1,297,290 | 272.6M $ | 0.37 % |
| 44 | CRH PLC | 2,468,603 | 268.6M $ | 0.37 % |
| 45 | MITSUBISHI HEAVY INDUSTRIES LTD | 11,171,279 | 264.1M $ | 0.36 % |
| 46 | ASM International NV | 248,987 | 260.9M $ | 0.36 % |
| 47 | Holcim AG | 2,638,689 | 259.7M $ | 0.36 % |
| 48 | BNP Paribas SA | 2,351,860 | 253.5M $ | 0.35 % |
| 49 | RENESAS ELECTRONICS CORP | 8,911,230 | 248.1M $ | 0.34 % |
| 50 | DSV A/S | 980,340 | 246.2M $ | 0.34 % |
| 51 | ADVANTEST CORP | 1,499,957 | 245.2M $ | 0.34 % |
| 52 | UCB SA | 831,809 | 244.2M $ | 0.33 % |
| 53 | NATWEST GROUP PLC | 30,100,560 | 242.1M $ | 0.33 % |
| 54 | Fidelity Investment Trust | 9,715,552 | 238.9M $ | 0.33 % |
| 55 | Rheinmetall AG | 156,065 | 235M $ | 0.32 % |
| 56 | Investor AB | 5,656,790 | 233.3M $ | 0.32 % |
| 57 | TOKIO MARINE HOLDINGS INC | 5,196,765 | 230.8M $ | 0.32 % |
| 58 | Orange SA | 10,845,060 | 226.8M $ | 0.31 % |
| 59 | Heidelberg Materials AG | 1,010,862 | 223.7M $ | 0.31 % |
| 60 | Nokia Oyj | 15,222,180 | 223.6M $ | 0.31 % |
| 61 | Ajinomoto Co Inc | 6,880,220 | 222.6M $ | 0.30 % |
| 62 | SSE PLC | 7,082,658 | 222.3M $ | 0.30 % |
| 63 | Assa Abloy AB | 5,990,245 | 215.1M $ | 0.29 % |
| 64 | SHELL PLC | 2,547,900 | 214.3M $ | 0.29 % |
| 65 | AIA Group Ltd | 19,660,917 | 206.3M $ | 0.28 % |
| 66 | Glencore PLC | 26,532,630 | 201.8M $ | 0.28 % |
| 67 | IMPERIAL BRANDS PLC | 5,246,282 | 190.2M $ | 0.26 % |
| 68 | RWE AG | 2,897,200 | 184.4M $ | 0.25 % |
| 69 | Legrand SA | 1,050,856 | 181M $ | 0.25 % |
| 70 | STANDARD CHARTERED PLC | 6,741,630 | 180.5M $ | 0.25 % |
| 71 | Fidelity Investment Trust | 3,631,096 | 178.6M $ | 0.24 % |
| 72 | TotalEnergies SE | 1,989,608 | 174.5M $ | 0.24 % |
| 73 | InterContinental Hotels Group PLC | 1,116,737 | 172.1M $ | 0.24 % |
| 74 | Kingspan Group PLC | 1,867,876 | 171.2M $ | 0.23 % |
| 75 | ITOCHU Corp | 13,694,120 | 165.6M $ | 0.23 % |
| 76 | Fidelity Investment Trust | 6,979,896 | 164.8M $ | 0.23 % |
| 77 | KAWASAKI HEAVY INDUSTRIES LTD | 8,289,586 | 162.1M $ | 0.22 % |
| 78 | ORIX Corp | 4,135,350 | 161.3M $ | 0.22 % |
| 79 | Shin-Etsu Chemical Co Ltd | 3,308,650 | 160.6M $ | 0.22 % |
| 80 | Tokyo Electron Ltd | 474,084 | 159M $ | 0.22 % |
| 81 | Fidelity Concord Street Trust | 11,561,545 | 158.4M $ | 0.22 % |
| 82 | SK HYNIX INC | 102,340 | 158.2M $ | 0.22 % |
| 83 | Fast Retailing Co Ltd | 294,780 | 152.8M $ | 0.21 % |
| 84 | Rio Tinto Ltd | 1,126,932 | 150.4M $ | 0.21 % |
| 85 | Prudential PLC | 10,379,024 | 147.7M $ | 0.20 % |
| 86 | Deutsche Post AG | 2,427,538 | 144.6M $ | 0.20 % |
| 87 | Takeda Pharmaceutical Co Ltd | 4,524,790 | 144.4M $ | 0.20 % |
| 88 | ING Groep NV | 4,536,110 | 140.5M $ | 0.19 % |
| 89 | Compass Group PLC | 4,348,364 | 139.9M $ | 0.19 % |
| 90 | Cie de Saint-Gobain SA | 1,507,810 | 136.6M $ | 0.19 % |
| 91 | Hoya Corp | 803,500 | 136.6M $ | 0.19 % |
| 92 | Danone SA | 1,919,790 | 136.5M $ | 0.19 % |
| 93 | Fresenius SE & Co KGaA | 3,212,517 | 135.7M $ | 0.19 % |
| 94 | SAP SE | 744,634 | 134.7M $ | 0.18 % |
| 95 | Bankinter SA | 7,944,995 | 134M $ | 0.18 % |
| 96 | Cie Financiere Richemont SA | 616,677 | 132.4M $ | 0.18 % |
| 97 | AXA SA | 2,839,700 | 130.9M $ | 0.18 % |
| 98 | Sumitomo Electric Industries Ltd | 1,684,720 | 129.9M $ | 0.18 % |
| 99 | Airbus SE | 615,170 | 128.5M $ | 0.18 % |
| 100 | DISCO CORP | 314,094 | 128.2M $ | 0.18 % |
Sector breakdown
- Funds 54.0 %
- Financials 10.0 %
- Industrials 6.8 %
- Technology 4.7 %
- Materials 3.1 %
- Health care 3.0 %
- Consumer staples 1.6 %
- Consumer discretionary 1.4 %
- Energy 1.3 %
- Utilities 1.3 %
- Communication 0.9 %
- Unattributed 11.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 57.0 %
- EUR 16.8 %
- JPY 10.4 %
- GBP 8.1 %
- CHF 2.4 %
- AUD 1.0 %
- SEK 0.9 %
- TWD 0.6 %
- KRW 0.6 %
- DKK 0.5 %
- CAD 0.4 %
- SGD 0.4 %
- HKD 0.4 %
- ILS 0.3 %
- CNY 0.2 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.5 %
- Japan 10.4 %
- United Kingdom 8.5 %
- France 4.2 %
- Germany 3.9 %
- Switzerland 3.1 %
- Netherlands 2.5 %
- Spain 2.3 %
- Italy 1.9 %
- Belgium 1.1 %
- Australia 1.0 %
- Sweden 0.9 %
- Other countries 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 40.1B $ | 55.47 % |
| 2 | Japan | 70 | 7.5B $ | 10.39 % |
| 3 | United Kingdom | 38 | 6.1B $ | 8.50 % |
| 4 | France | 22 | 3B $ | 4.17 % |
| 5 | Germany | 23 | 2.8B $ | 3.87 % |
| 6 | Switzerland | 10 | 2.2B $ | 3.11 % |
| 7 | Netherlands | 12 | 1.8B $ | 2.45 % |
| 8 | Spain | 7 | 1.7B $ | 2.34 % |
| 9 | Italy | 12 | 1.4B $ | 1.91 % |
| 10 | Belgium | 5 | 776.2M $ | 1.07 % |
| 11 | Australia | 13 | 749.7M $ | 1.04 % |
| 12 | Sweden | 6 | 664.6M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Fidelity International Fund". https://titelia.com/en/funds/S000029153