Strategic Advisers International Fund

Fund Profile

Fund profile

Tickers

FILFX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$24.11 bn

Liabilities

$232.53 mm

Net assets

$23.87 bn

Number of holdings

1.04 k

Top 200 of 1041 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity SAI International Low Volatility Index Fund	1.20 bn	104.57 mm shares	5.01	Common equity	Long	USA
State Street Instl US Govt MMkt Premier	1.16 bn	1.16 bn shares	4.87	Common equity	Long	USA
Artisan International Value Investor	974.11 mm	19.92 mm shares	4.08	Common equity	Long	USA
FIDELITY INTERNATIONAL DISCOVERY FUND	937.60 mm	18.56 mm shares	3.93	Common equity	Long	USA
Fidelity SAI International Index Fund	705.71 mm	48.67 mm shares	2.96	Common equity	Long	USA
Fidelity Sai International Value Index Fund	627.92 mm	63.36 mm shares	2.63	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	627.71 mm	10.09 mm shares	2.63	Common equity	Long	USA
FIDELITY SAI JAPAN STOCK INDEX FUND	567.79 mm	55.29 mm shares	2.38	Common equity	Long	USA
Fidelity Diversified International Fund	563.80 mm	12.46 mm shares	2.36	Common equity	Long	USA
FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND	535.33 mm	41.86 mm shares	2.24	Common equity	Long	USA
OAKMARK INTERNATIONAL FUND INVESTOR	466.60 mm	18.06 mm shares	1.95	Common equity	Long	USA
BlackRock Fund Advisors	414.44 mm	7.57 mm shares	1.74	Common equity	Long	USA
WCM Focused International Growth Inv	366.06 mm	14.37 mm shares	1.53	Common equity	Long	USA
JOHCM International Select Investor	346.63 mm	14.45 mm shares	1.45	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	292.91 mm	6.12 mm shares	1.23	Common equity	Long	USA
FIDELITY JAPAN FUND/UNITED STATESZ	276.55 mm	15.55 mm shares	1.16	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	264.35 mm	10.00 mm shares	1.11	Common equity	Long	USA
Pear Tree Polaris Foreign Value Instl	256.09 mm	10.83 mm shares	1.07	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	220.23 mm	220.21 mm shares	0.92	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Fund Inc	216.53 mm	15.28 mm shares	0.91	Common equity	Long	USA
SAP SE	207.38 mm	873.31 k shares	0.87	Common equity	Long	Germany
NOVO-NORDISK AS CL B	177.98 mm	1.66 mm shares	0.75	Common equity	Long	Denmark
ASML HOLDING NV	155.29 mm	227.27 k shares	0.65	Common equity	Long	Netherlands
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND	149.80 mm	10.30 mm shares	0.63	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	147.19 mm	506.60 k shares	0.62	Common equity	Long	Switzerland
Fidelity Advisor International Growth Fund - Class Z	132.28 mm	6.34 mm shares	0.55	Common equity	Long	USA
SCHNEIDER ELECTRIC SE	110.30 mm	428.17 k shares	0.46	Common equity	Long	France
TOTALENERGIES SE	108.70 mm	1.87 mm shares	0.46	Common equity	Long	France
ASTRAZENECA PLC	105.45 mm	779.14 k shares	0.44	Common equity	Long	UK
ALLIANZ SE (REGD)	103.54 mm	334.48 k shares	0.43	Common equity	Long	Germany
UNILEVER PLC ORD	102.76 mm	1.72 mm shares	0.43	Common equity	Long	UK
SIEMENS AG (REGD)	102.39 mm	527.06 k shares	0.43	Common equity	Long	Germany
FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND	99.36 mm	11.51 mm shares	0.42	Common equity	Long	USA
HITACHI LTD	97.48 mm	3.87 mm shares	0.41	Common equity	Long	Japan
Fidelity Japan Smaller Companies Fund	95.32 mm	5.70 mm shares	0.40	Common equity	Long	USA
SHELL PLC	88.31 mm	2.75 mm shares	0.37	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD	84.90 mm	2.16 mm shares	0.36	Common equity	Long	Korea, Republic of
NESTLE SA (REG)	83.89 mm	966.00 k shares	0.35	Common equity	Long	Switzerland
LONDON STOCK EXCHANGE GRP PLC	79.42 mm	554.13 k shares	0.33	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	79.02 mm	427.93 k shares	0.33	Common equity	Long	Taiwan
DEUTSCHE TELEKOM AG (REGD)	78.90 mm	2.47 mm shares	0.33	Common equity	Long	Germany
UNICREDIT SPA	76.91 mm	2.00 mm shares	0.32	Common equity	Long	Italy
AIA GROUP LTD	76.85 mm	10.21 mm shares	0.32	Common equity	Long	Hong Kong
NOVARTIS AG (REG)	76.68 mm	723.26 k shares	0.32	Common equity	Long	Switzerland
SONY GROUP CORP	75.76 mm	3.77 mm shares	0.32	Common equity	Long	Japan
SANOFI	75.19 mm	772.61 k shares	0.31	Common equity	Long	France
ROLLS-ROYCE HOLDINGS PLC	72.77 mm	10.23 mm shares	0.30	Common equity	Long	UK
BARCLAYS PLC ORD	71.95 mm	21.46 mm shares	0.30	Common equity	Long	UK
DIAGEO PLC	70.78 mm	2.37 mm shares	0.30	Common equity	Long	UK
BNP PARIBAS	70.19 mm	1.17 mm shares	0.29	Common equity	Long	France
Victory Trivalent International Sm-Cp I	69.49 mm	4.45 mm shares	0.29	Common equity	Long	USA
WOLTERS KLUWER NV	69.43 mm	415.99 k shares	0.29	Common equity	Long	Netherlands
LEGRAND SA	68.89 mm	687.07 k shares	0.29	Common equity	Long	France
SAFRAN SA	68.34 mm	292.88 k shares	0.29	Common equity	Long	France
LVMH MOET HENNESSY LOUIS VUITTON SE	68.26 mm	108.89 k shares	0.29	Common equity	Long	France
RENESAS ELECTRONICS CORP	67.96 mm	5.18 mm shares	0.28	Common equity	Long	Japan
AXA SA	66.37 mm	1.90 mm shares	0.28	Common equity	Long	France
Transamerica International Sm Cp Val I	66.08 mm	4.32 mm shares	0.28	Common equity	Long	USA
TOKIO MARINE HOLDINGS INC	64.52 mm	1.73 mm shares	0.27	Common equity	Long	Japan
ING GROEP NV	63.92 mm	4.14 mm shares	0.27	Common equity	Long	Netherlands
SUMITOMO MITSUI FINL GROUP INC	63.45 mm	2.57 mm shares	0.27	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	62.78 mm	98.91 k shares	0.26	Common equity	Long	Switzerland
COMPASS GROUP PLC	62.58 mm	1.83 mm shares	0.26	Common equity	Long	UK
RECKITT BENCKISER GROUP PLC	61.30 mm	988.31 k shares	0.26	Common equity	Long	UK
MITSUBISHI ELECTRIC CORP ORD	60.79 mm	3.58 mm shares	0.25	Common equity	Long	Japan
NINTENDO CO LTD	59.92 mm	1.02 mm shares	0.25	Common equity	Long	Japan
FUJITSU LTD	59.88 mm	3.12 mm shares	0.25	Common equity	Long	Japan
CAIXABANK SA	59.81 mm	11.01 mm shares	0.25	Common equity	Long	Spain
NATWEST GROUP PLC	59.07 mm	11.52 mm shares	0.25	Common equity	Long	UK
GSK PLC	57.76 mm	3.40 mm shares	0.24	Common equity	Long	UK
JULIUS BAER GRUPPE AG	57.49 mm	868.15 k shares	0.24	Common equity	Long	Switzerland
ABB LTD	57.44 mm	1.01 mm shares	0.24	Common equity	Long	Switzerland
UNITED OVERSEAS BANK (LOC)	56.73 mm	2.09 mm shares	0.24	Common equity	Long	Singapore
ST GOBAIN CIE DE	55.61 mm	608.99 k shares	0.23	Common equity	Long	France
UBS GROUP AG	55.54 mm	1.72 mm shares	0.23	Common equity	Long	Switzerland
FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ	54.33 mm	2.56 mm shares	0.23	Common equity	Long	USA
MITSUBISHI HEAVY INDS LTD	54.11 mm	3.68 mm shares	0.23	Common equity	Long	Japan
HOLCIM LTD	53.48 mm	524.69 k shares	0.22	Common equity	Long	Switzerland
ALSTOM	53.42 mm	2.37 mm shares	0.22	Common equity	Long	France
AIR LIQUIDE SA	52.67 mm	316.65 k shares	0.22	Common equity	Long	France
CIE FINANCIERE RICHEMONT SA A	52.54 mm	375.62 k shares	0.22	Common equity	Long	Switzerland
BP PLC	52.49 mm	10.72 mm shares	0.22	Common equity	Long	UK
Wisdom Tree Investment Inc	50.59 mm	465.14 k shares	0.21	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD	50.50 mm	1.36 mm shares	0.21	Common equity	Long	Japan
TESCO PLC	49.95 mm	10.71 mm shares	0.21	Common equity	Long	UK
DEUTSCHE BOERSE AG	49.82 mm	212.79 k shares	0.21	Common equity	Long	Germany
3I GROUP PLC	49.11 mm	1.04 mm shares	0.21	Common equity	Long	UK
HSBC HOLDINGS PLC	47.89 mm	5.14 mm shares	0.20	Common equity	Long	UK
RELX PLC	47.67 mm	1.01 mm shares	0.20	Common equity	Long	UK
RECRUIT HOLDINGS CO LTD	47.31 mm	680.09 k shares	0.20	Common equity	Long	Japan
LLOYDS BANKING GROUP PLC	47.20 mm	70.02 mm shares	0.20	Common equity	Long	UK
KERING	47.06 mm	200.99 k shares	0.20	Common equity	Long	France
AIB GROUP PLC	46.62 mm	8.57 mm shares	0.20	Common equity	Long	Ireland
SEVEN and I HOLDINGS CO LTD	45.36 mm	2.61 mm shares	0.19	Common equity	Long	Japan
HALEON PLC	45.33 mm	9.50 mm shares	0.19	Common equity	Long	UK
BRITISH AMERICAN TOBACCO PLC	44.88 mm	1.18 mm shares	0.19	Common equity	Long	UK
INFINEON TECHNOLOGIES AG	44.85 mm	1.38 mm shares	0.19	Common equity	Long	Germany
T. Rowe Price International Discovery	44.77 mm	671.80 k shares	0.19	Common equity	Long	USA
EXPERIAN PLC	44.05 mm	922.92 k shares	0.18	Common equity	Long	Jersey
TOKYO ELECTRON LTD	43.67 mm	278.54 k shares	0.18	Common equity	Long	Japan
FANUC CORPORATION	43.19 mm	1.66 mm shares	0.18	Common equity	Long	Japan
CAPGEMINI SA (FF40)	43.12 mm	268.27 k shares	0.18	Common equity	Long	France
NATIONAL GRID PLC	42.64 mm	3.38 mm shares	0.18	Common equity	Long	UK
DENSO CORP	41.93 mm	2.93 mm shares	0.18	Common equity	Long	Japan
AKZO NOBEL NV	41.58 mm	712.18 k shares	0.17	Common equity	Long	Netherlands
AMADEUS IT GROUP SA	41.44 mm	590.47 k shares	0.17	Common equity	Long	Spain
TAIWAN SEMICONDUCTOR MFG CO LTD	41.24 mm	1.32 mm shares	0.17	Common equity	Long	Taiwan
ANHEUSER-BUSCH INBEV SA/NV	40.64 mm	756.14 k shares	0.17	Common equity	Long	Belgium
PROSUS NV	40.35 mm	990.46 k shares	0.17	Common equity	Long	Netherlands
UCB SA	40.31 mm	205.80 k shares	0.17	Common equity	Long	Belgium
GLENCORE PLC	40.10 mm	8.28 mm shares	0.17	Common equity	Long	Jersey
KONINKLIJKE PHILIPS NV	39.94 mm	1.46 mm shares	0.17	Common equity	Long	Netherlands
MITSUBISHI UFJ FINL GRP INC	39.63 mm	3.32 mm shares	0.17	Common equity	Long	Japan
MUNICH REINSURANCE (REG)	38.97 mm	74.48 k shares	0.16	Common equity	Long	Germany
STANDARD CHARTERED PLC	38.83 mm	3.14 mm shares	0.16	Common equity	Long	UK
DAIICHI SANKYO CO LTD	38.48 mm	1.21 mm shares	0.16	Common equity	Long	Japan
CSU Constellation Software Inc	38.18 mm	11.38 k shares	0.16	Common equity	Long	Canada
MITSUI and CO LTD	38.17 mm	1.82 mm shares	0.16	Common equity	Long	Japan
GENERALI	38.07 mm	1.33 mm shares	0.16	Common equity	Long	Italy
PRYSMIAN SPA	37.48 mm	568.18 k shares	0.16	Common equity	Long	Italy
ALCON INC	36.64 mm	411.84 k shares	0.15	Common equity	Long	Switzerland
ESSILORLUXOTTICA	36.31 mm	149.51 k shares	0.15	Common equity	Long	France
SIKA AG	36.20 mm	139.82 k shares	0.15	Common equity	Long	Switzerland
ENGIE SA	35.62 mm	2.23 mm shares	0.15	Common equity	Long	France
DBS GROUP HOLDINGS LTD	35.40 mm	1.12 mm shares	0.15	Common equity	Long	Singapore
MACQUARIE GROUP LTD	34.63 mm	228.96 k shares	0.15	Common equity	Long	Australia
TENCENT HOLDINGS LTD	34.42 mm	666.51 k shares	0.14	Common equity	Long	Cayman Islands
ENEL (ENTE NAZ ENERG ELET) SPA	34.30 mm	4.76 mm shares	0.14	Common equity	Long	Italy
KBC GROUPE SA	34.16 mm	473.73 k shares	0.14	Common equity	Long	Belgium
OLYMPUS CORP	34.03 mm	2.15 mm shares	0.14	Common equity	Long	Japan
ARISTOCRAT LEISURE LTD	33.96 mm	765.76 k shares	0.14	Common equity	Long	Australia
FIDELITY INTERNATIONAL SMALL CAP FUNDZ	33.95 mm	1.06 mm shares	0.14	Common equity	Long	USA
INDITEX SA	33.90 mm	614.27 k shares	0.14	Common equity	Long	Spain
DANONE SA	33.62 mm	492.04 k shares	0.14	Common equity	Long	France
HERMES INTERNATIONAL SA	33.15 mm	15.19 k shares	0.14	Common equity	Long	France
ARGENX SE	32.86 mm	53.25 k shares	0.14	Common equity	Long	Netherlands
CANON INC	32.85 mm	1.01 mm shares	0.14	Common equity	Long	Japan
MIZUHO FINANCIAL GROUP INC	32.63 mm	1.29 mm shares	0.14	Common equity	Long	Japan
BANK OF IRELAND GROUP PLC	32.60 mm	3.72 mm shares	0.14	Common equity	Long	Ireland
IBERDROLA SA	32.58 mm	2.29 mm shares	0.14	Common equity	Long	Spain
EURONEXT NV	32.51 mm	291.04 k shares	0.14	Common equity	Long	Netherlands
SMC CORP	32.13 mm	75.30 k shares	0.13	Common equity	Long	Japan
RHEINMETALL AG ORD	31.91 mm	48.51 k shares	0.13	Common equity	Long	Germany
THALES	31.09 mm	207.94 k shares	0.13	Common equity	Long	France
DSV A/S	31.04 mm	145.36 k shares	0.13	Common equity	Long	Denmark
LINDE PLC	31.02 mm	67.41 k shares	0.13	Common equity	Long	Ireland
Fidelity Cash Central Fund	30.84 mm	30.83 mm shares	0.13	Short-term investment vehicle	Long	USA
LINDE PLC	30.75 mm	66.71 k shares	0.13	Common equity	Long	Ireland
CRH PLC	30.46 mm	297.89 k shares	0.13	Common equity	Long	Ireland
MURATA MFG CO LTD	30.43 mm	1.82 mm shares	0.13	Common equity	Long	Japan
ITOCHU CORP	30.35 mm	613.40 k shares	0.13	Common equity	Long	Japan
ACCOR SA	30.24 mm	655.13 k shares	0.13	Common equity	Long	France
HEINEKEN NV	30.15 mm	407.26 k shares	0.13	Common equity	Long	Netherlands
PRUDENTIAL PLC	29.78 mm	3.63 mm shares	0.12	Common equity	Long	UK
FNV Franco-Nevada Corporation	29.63 mm	241.17 k shares	0.12	Common equity	Long	Canada
ORIX CORP	29.54 mm	1.31 mm shares	0.12	Common equity	Long	Japan
INTESA SANPAOLO SPA	29.45 mm	7.67 mm shares	0.12	Common equity	Long	Italy
ARCELORMITTAL SA	29.21 mm	1.16 mm shares	0.12	Common equity	Long	Luxembourg
RESONA HOLDINGS INC	28.77 mm	3.44 mm shares	0.12	Common equity	Long	Japan
CDNS Cadence Design Systems, Inc.	28.21 mm	91.93 k shares	0.12	Common equity	Long	USA
SOCIETE GENERALE SA CL A	28.18 mm	1.06 mm shares	0.12	Common equity	Long	France
DNB BANK ASA	28.06 mm	1.34 mm shares	0.12	Common equity	Long	Norway
BANCO SANTANDER SA	27.36 mm	5.93 mm shares	0.11	Common equity	Long	Spain
FAST RETAILING CO LTD	26.82 mm	78.27 k shares	0.11	Common equity	Long	Japan
WPP PLC NEW (UK)	26.48 mm	2.42 mm shares	0.11	Common equity	Long	Jersey
TECHTRONIC INDUSTRIES CO LTD	26.31 mm	1.87 mm shares	0.11	Common equity	Long	Hong Kong
V Visa Inc.	26.27 mm	83.37 k shares	0.11	Common equity	Long	USA
HONG KONG EXCHS and CLEARING LTD	26.04 mm	691.77 k shares	0.11	Common equity	Long	Hong Kong
Wisdom Tree Investment Inc	25.82 mm	331.52 k shares	0.11	Common equity	Long	USA
HEIDELBERG MATERIALS AG	25.33 mm	200.72 k shares	0.11	Common equity	Long	Germany
GALDERMA GROUP AG	25.25 mm	246.48 k shares	0.11	Common equity	Long	Switzerland
KEYENCE CORP	25.22 mm	58.12 k shares	0.11	Common equity	Long	Japan
ENI SPA	25.00 mm	1.77 mm shares	0.10	Common equity	Long	Italy
SE Sea Limited	24.65 mm	216.58 k shares	0.10	Common equity	Long	Cayman Islands
SHOP Shopify Inc.	24.50 mm	211.91 k shares	0.10	Common equity	Long	Canada
RIO TINTO LTD	24.39 mm	315.12 k shares	0.10	Common equity	Long	Australia
DHL GROUP	24.32 mm	661.04 k shares	0.10	Common equity	Long	Germany
KINGFISHER PLC	24.25 mm	7.69 mm shares	0.10	Common equity	Long	UK
ISUZU MOTORS LTD	24.25 mm	1.82 mm shares	0.10	Common equity	Long	Japan
MERCK KGAA	24.13 mm	161.28 k shares	0.10	Common equity	Long	Germany
CHUGAI PHARMACEUTICAL CO LTD	24.12 mm	548.00 k shares	0.10	Common equity	Long	Japan
BAE SYSTEMS PLC	24.07 mm	1.54 mm shares	0.10	Common equity	Long	UK
TERUMO CORP	23.89 mm	1.17 mm shares	0.10	Common equity	Long	Japan
HOYA CORP	23.66 mm	183.06 k shares	0.10	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	23.53 mm	534.31 k shares	0.10	Common equity	Long	Ireland
EQUINOR ASA	23.49 mm	969.20 k shares	0.10	Common equity	Long	Norway
LEGAL and GENERAL GROUP PLC ORD	23.39 mm	8.31 mm shares	0.10	Common equity	Long	UK
Brandes International Small Cap Equity A	23.32 mm	1.23 mm shares	0.10	Common equity	Long	USA
CHECK POINT SOFTWARE TECHS LTD	23.07 mm	126.75 k shares	0.10	Common equity	Long	Israel
FUJIFILM HOLDINGS CORP	22.97 mm	1.02 mm shares	0.10	Common equity	Long	Japan
TOYOTA INDUSTRIES CORP	22.74 mm	305.10 k shares	0.10	Common equity	Long	Japan
TAKEDA PHARMACEUTICAL CO LTD	22.37 mm	820.60 k shares	0.09	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	22.35 mm	264.69 k shares	0.09	Common equity	Long	Canada
WOODSIDE ENERGY GROUP LTD	22.22 mm	1.39 mm shares	0.09	Common equity	Long	Australia
HDFC BANK LTD (DEMAT)	22.19 mm	1.04 mm shares	0.09	Common equity	Long	India
MTU AERO ENGINES AG	22.12 mm	64.97 k shares	0.09	Common equity	Long	Germany
AJINOMOTO CO INC	22.10 mm	525.17 k shares	0.09	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	21.94 mm	286.22 k shares	0.09	Common equity	Long	Canada
SMITH and NEPHEW PLC	21.60 mm	1.70 mm shares	0.09	Common equity	Long	UK
NIPPON TELEGRAPH and TELEPHONE	21.52 mm	20.97 mm shares	0.09	Common equity	Long	Japan