Holdings of Strategic Advisers Fidelity International Fund
Fidelity Rutland Square Trust II · 280 declared positions · as of Feb 28, 2026
Original filing · Net assets 68.3B $ · Ten largest lines: 53.3 % of the equity sleeve
Sector breakdown
- Funds 54.6 %
- Financials 10.0 %
- Industrials 7.9 %
- Technology 3.9 %
- Health care 3.2 %
- Materials 2.7 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Energy 1.3 %
- Communication 1.1 %
- Utilities 1.1 %
- Unattributed 11.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.4 %
- EUR 17.4 %
- JPY 9.6 %
- GBP 8.3 %
- CHF 2.6 %
- AUD 1.1 %
- SEK 0.9 %
- CAD 0.6 %
- DKK 0.6 %
- TWD 0.5 %
- SGD 0.5 %
- HKD 0.4 %
- ILS 0.3 %
- KRW 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.1 %
- JP 9.6 %
- GB 8.6 %
- DE 4.9 %
- FR 4.5 %
- CH 2.9 %
- ES 2.3 %
- NL 2.3 %
- IT 1.6 %
- AU 1.1 %
- BE 1.1 %
- SE 0.9 %
- Other countries 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 34 | 38.2B $ | 56.12 % |
| 2 | JP | 61 | 6.5B $ | 9.56 % |
| 3 | GB | 42 | 5.9B $ | 8.61 % |
| 4 | DE | 22 | 3.3B $ | 4.85 % |
| 5 | FR | 22 | 3.1B $ | 4.51 % |
| 6 | CH | 11 | 2B $ | 2.92 % |
| 7 | ES | 5 | 1.5B $ | 2.28 % |
| 8 | NL | 10 | 1.5B $ | 2.26 % |
| 9 | IT | 12 | 1.1B $ | 1.62 % |
| 10 | AU | 13 | 740.3M $ | 1.09 % |
| 11 | BE | 5 | 725.1M $ | 1.07 % |
| 12 | SE | 5 | 581.6M $ | 0.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fast Retailing Co Ltd | 270,170 | 119.4M $ | 0.17 % |
| 102 | Cie de Saint-Gobain SA | 1,156,460 | 117.2M $ | 0.17 % |
| 103 | Nokia Oyj | 15,179,670 | 116.5M $ | 0.17 % |
| 104 | Franco-Nevada Corp | 416,105 | 116.3M $ | 0.17 % |
| 105 | Disco Corp | 241,621 | 116.2M $ | 0.17 % |
| 106 | Nintendo Co Ltd | 2,010,770 | 113.7M $ | 0.17 % |
| 107 | Prysmian SpA | 940,905 | 113.3M $ | 0.17 % |
| 108 | Airbus SE | 520,740 | 113.1M $ | 0.17 % |
| 109 | ING Groep NV | 3,863,820 | 111.5M $ | 0.16 % |
| 110 | Takeda Pharmaceutical Co Ltd | 2,928,200 | 109.6M $ | 0.16 % |
| 111 | Prosus NV | 2,087,160 | 107.3M $ | 0.16 % |
| 112 | Shin-Etsu Chemical Co Ltd | 2,696,500 | 106.2M $ | 0.16 % |
| 113 | Bayerische Motoren Werke AG | 1,000,310 | 105.7M $ | 0.15 % |
| 114 | Mitsui & Co Ltd | 2,811,100 | 105.7M $ | 0.15 % |
| 115 | Recordati Industria Chimica e Farmaceutica SpA | 1,782,950 | 102M $ | 0.15 % |
| 116 | Aviva PLC | 10,803,787 | 99.9M $ | 0.15 % |
| 117 | Ebara Corp | 2,820,820 | 99.1M $ | 0.15 % |
| 118 | Unilever PLC | 1,330,353 | 98M $ | 0.14 % |
| 119 | Fidelity Select Portfolios | 8,370,922 | 96.7M $ | 0.14 % |
| 120 | Anheuser-Busch InBev SA/NV | 1,187,370 | 96.6M $ | 0.14 % |
| 121 | Kawasaki Heavy Industries Ltd | 816,340 | 95.4M $ | 0.14 % |
| 122 | Teva Pharmaceutical Industries Ltd | 2,812,050 | 95.2M $ | 0.14 % |
| 123 | Inpex Corp | 3,894,980 | 94.8M $ | 0.14 % |
| 124 | Halma PLC | 1,631,700 | 92M $ | 0.13 % |
| 125 | Commerzbank AG | 2,221,447 | 91M $ | 0.13 % |
| 126 | Chugai Pharmaceutical Co Ltd | 1,336,500 | 90.1M $ | 0.13 % |
| 127 | ANZ Group Holdings Ltd | 3,064,240 | 87.2M $ | 0.13 % |
| 128 | Marubeni Corp | 2,203,650 | 84.8M $ | 0.12 % |
| 129 | Argenx SE | 108,633 | 84M $ | 0.12 % |
| 130 | Chiba Bank Ltd/The | 5,484,320 | 81.7M $ | 0.12 % |
| 131 | Macquarie Group Ltd | 534,133 | 81.1M $ | 0.12 % |
| 132 | Eni SpA | 3,399,000 | 79.4M $ | 0.12 % |
| 133 | Barratt Redrow PLC | 15,750,119 | 77.1M $ | 0.11 % |
| 134 | Sumitomo Corp | 1,807,990 | 76.8M $ | 0.11 % |
| 135 | Diageo PLC | 3,370,473 | 75.6M $ | 0.11 % |
| 136 | Ferrovial SE | 1,010,707 | 75.4M $ | 0.11 % |
| 137 | Brambles Ltd | 4,119,200 | 73.5M $ | 0.11 % |
| 138 | 3i Group PLC | 1,634,849 | 73M $ | 0.11 % |
| 139 | RELX PLC | 2,080,259 | 72.7M $ | 0.11 % |
| 140 | Sumitomo Electric Industries Ltd. | 1,074,120 | 71M $ | 0.10 % |
| 141 | MINEBEA MITSUMI Inc | 3,294,200 | 71M $ | 0.10 % |
| 142 | Nestle SA | 647,850 | 70.8M $ | 0.10 % |
| 143 | Wheaton Precious Metals Corp | 433,135 | 70.6M $ | 0.10 % |
| 144 | Sampo Oyj | 6,318,100 | 70M $ | 0.10 % |
| 145 | Indutrade AB | 2,685,019 | 69.8M $ | 0.10 % |
| 146 | Deutsche Boerse AG | 254,480 | 69.5M $ | 0.10 % |
| 147 | Next Vision Stabilized Systems Ltd | 605,031 | 69.1M $ | 0.10 % |
| 148 | Deutsche Bank AG | 1,854,500 | 66.4M $ | 0.10 % |
| 149 | Northern Star Resources Ltd | 3,043,847 | 65.6M $ | 0.10 % |
| 150 | Shopify Inc | 510,585 | 61.6M $ | 0.09 % |
| 151 | Fidelity Investment Trust | 3,117,355 | 61.4M $ | 0.09 % |
| 152 | Anglo American PLC | 1,199,207 | 59.8M $ | 0.09 % |
| 153 | Ryanair Holdings PLC | 871,650 | 58.8M $ | 0.09 % |
| 154 | Tsuruha Holdings Inc | 3,482,400 | 58.5M $ | 0.09 % |
| 155 | Sea Ltd | 531,900 | 57.7M $ | 0.08 % |
| 156 | Beazley PLC | 3,239,900 | 55.3M $ | 0.08 % |
| 157 | Pirelli & C SpA | 7,342,220 | 55.3M $ | 0.08 % |
| 158 | Vallourec SACA | 2,368,340 | 55.3M $ | 0.08 % |
| 159 | FinecoBank Banca Fineco SpA | 2,340,200 | 55.3M $ | 0.08 % |
| 160 | Bank Hapoalim BM | 2,174,965 | 54.8M $ | 0.08 % |
| 161 | GPT Group/The | 15,180,240 | 54.7M $ | 0.08 % |
| 162 | NEC Corp | 1,967,670 | 54.6M $ | 0.08 % |
| 163 | Linde PLC | 104,900 | 53.3M $ | 0.08 % |
| 164 | Bank Leumi Le-Israel BM | 2,172,988 | 52.6M $ | 0.08 % |
| 165 | Yangzijiang Shipbuilding Holdings Ltd | 15,060,330 | 51.7M $ | 0.08 % |
| 166 | BE Semiconductor Industries NV | 228,940 | 51.2M $ | 0.08 % |
| 167 | Koninklijke Ahold Delhaize NV | 1,031,800 | 50.9M $ | 0.07 % |
| 168 | BPER Banca SPA | 3,572,500 | 50.7M $ | 0.07 % |
| 169 | Antofagasta PLC | 879,200 | 50.6M $ | 0.07 % |
| 170 | Erste Group Bank AG | 424,969 | 50.6M $ | 0.07 % |
| 171 | Qantas Airways Ltd | 7,084,710 | 50.2M $ | 0.07 % |
| 172 | Spotify Technology SA | 97,380 | 50.1M $ | 0.07 % |
| 173 | Novonesis Novozymes B | 842,600 | 50M $ | 0.07 % |
| 174 | Cameco Corp | 421,633 | 49.9M $ | 0.07 % |
| 175 | Bayer AG | 1,008,100 | 49.9M $ | 0.07 % |
| 176 | LEG Immobilien SE | 594,656 | 49.7M $ | 0.07 % |
| 177 | Samsung Electronics Co Ltd | 329,460 | 49.5M $ | 0.07 % |
| 178 | EQT AB | 1,584,640 | 49.2M $ | 0.07 % |
| 179 | ICICI Bank Ltd | 1,566,603 | 47.8M $ | 0.07 % |
| 180 | Hulic Co Ltd | 3,583,240 | 47.5M $ | 0.07 % |
| 181 | Unibail-Rodamco-Westfield | 378,320 | 47.5M $ | 0.07 % |
| 182 | Celestica Inc | 170,036 | 47.2M $ | 0.07 % |
| 183 | BASF SE | 820,900 | 47M $ | 0.07 % |
| 184 | Swiss Life Holding AG | 40,590 | 46.5M $ | 0.07 % |
| 185 | Pan Pacific International Holdings Corp. | 6,941,500 | 46.4M $ | 0.07 % |
| 186 | Ryohin Keikaku Co Ltd | 2,008,700 | 46.3M $ | 0.07 % |
| 187 | CK Asset Holdings Ltd | 7,251,800 | 46.1M $ | 0.07 % |
| 188 | HDFC Bank Ltd | 1,432,256 | 45.6M $ | 0.07 % |
| 189 | Aristocrat Leisure Ltd | 1,321,140 | 45.2M $ | 0.07 % |
| 190 | Brookfield Asset Management Ltd | 965,029 | 45.1M $ | 0.07 % |
| 191 | Mitsubishi Electric Corp | 1,184,000 | 45.1M $ | 0.07 % |
| 192 | Diploma PLC | 570,218 | 43.6M $ | 0.06 % |
| 193 | Hoshizaki Corp | 1,226,940 | 43.2M $ | 0.06 % |
| 194 | AIB Group PLC | 4,098,380 | 42.9M $ | 0.06 % |
| 195 | Visa Inc | 132,433 | 42.4M $ | 0.06 % |
| 196 | Whitehaven Coal Ltd | 7,596,020 | 42.2M $ | 0.06 % |
| 197 | Ferguson Enterprises Inc | 161,800 | 42.2M $ | 0.06 % |
| 198 | Synopsys Inc | 101,500 | 42M $ | 0.06 % |
| 199 | Fujitsu Ltd | 1,872,300 | 41.7M $ | 0.06 % |
| 200 | Moody's Corp | 87,356 | 41.7M $ | 0.06 % |