Strategic Advisers Fidelity International Fund

Fund Profile

Fund profile

Tickers

FUSIX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$44.57 bn

Liabilities

$40.41 mm

Net assets

$44.53 bn

Number of holdings

299.00

Top 200 of 299 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Sai International Value Index Fund	5.89 bn	593.97 mm shares	13.22	Common equity	Long	USA
Fidelity SAI International Index Fund	4.01 bn	276.60 mm shares	9.01	Common equity	Long	USA
FIDELITY INTERNATIONAL DISCOVERY FUND	3.46 bn	68.52 mm shares	7.77	Common equity	Long	USA
Fidelity Diversified International Fund	3.28 bn	72.38 mm shares	7.35	Common equity	Long	USA
Fidelity SAI International Low Volatility Index Fund	2.66 bn	232.81 mm shares	5.98	Common equity	Long	USA
State Street Instl US Govt MMkt Premier	1.86 bn	1.86 bn shares	4.18	Common equity	Long	USA
FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND	911.22 mm	71.24 mm shares	2.05	Common equity	Long	USA
Fidelity Advisor International Growth Fund - Class Z	794.51 mm	38.09 mm shares	1.78	Common equity	Long	USA
FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND	524.66 mm	60.79 mm shares	1.18	Common equity	Long	USA
NOVO-NORDISK AS CL B	434.24 mm	4.05 mm shares	0.98	Common equity	Long	Denmark
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND	414.02 mm	28.47 mm shares	0.93	Common equity	Long	USA
HITACHI LTD	371.11 mm	14.73 mm shares	0.83	Common equity	Long	Japan
ASML HOLDING NV	365.39 mm	534.73 k shares	0.82	Common equity	Long	Netherlands
SAP SE	348.12 mm	1.47 mm shares	0.78	Common equity	Long	Germany
SHIN-ETSU CHEMICAL CO LTD	262.20 mm	7.07 mm shares	0.59	Common equity	Long	Japan
HOLCIM LTD	241.42 mm	2.37 mm shares	0.54	Common equity	Long	Switzerland
ASTRAZENECA PLC	222.85 mm	1.65 mm shares	0.50	Common equity	Long	UK
AIR LIQUIDE SA	220.99 mm	1.33 mm shares	0.50	Common equity	Long	France
RHEINMETALL AG ORD	220.26 mm	334.88 k shares	0.49	Common equity	Long	Germany
Fidelity Cash Central Fund	219.29 mm	219.25 mm shares	0.49	Short-term investment vehicle	Long	USA
TOKIO MARINE HOLDINGS INC	217.97 mm	5.85 mm shares	0.49	Common equity	Long	Japan
HSBC HOLDINGS PLC	210.83 mm	22.62 mm shares	0.47	Common equity	Long	UK
SAFRAN SA	204.99 mm	878.49 k shares	0.46	Common equity	Long	France
LVMH MOET HENNESSY LOUIS VUITTON SE	203.15 mm	324.06 k shares	0.46	Common equity	Long	France
UNICREDIT SPA	202.04 mm	5.26 mm shares	0.45	Common equity	Long	Italy
ZURICH INSURANCE GROUP AG	199.83 mm	314.83 k shares	0.45	Common equity	Long	Switzerland
LONDON STOCK EXCHANGE GRP PLC	198.74 mm	1.39 mm shares	0.45	Common equity	Long	UK
RELX PLC	195.22 mm	4.14 mm shares	0.44	Common equity	Long	UK
3I GROUP PLC	194.93 mm	4.13 mm shares	0.44	Common equity	Long	UK
SUMITOMO MITSUI FINL GROUP INC	190.84 mm	7.73 mm shares	0.43	Common equity	Long	Japan
AXA SA	185.12 mm	5.31 mm shares	0.42	Common equity	Long	France
ALLIANZ SE (REGD)	184.39 mm	595.66 k shares	0.41	Common equity	Long	Germany
UCB SA	181.86 mm	928.47 k shares	0.41	Common equity	Long	Belgium
BAE SYSTEMS PLC	180.68 mm	11.56 mm shares	0.41	Common equity	Long	UK
MITSUBISHI HEAVY INDS LTD	180.20 mm	12.24 mm shares	0.40	Common equity	Long	Japan
BANCO SANTANDER SA	176.20 mm	38.17 mm shares	0.40	Common equity	Long	Spain
SIEMENS AG (REGD)	176.18 mm	906.92 k shares	0.40	Common equity	Long	Germany
ROLLS-ROYCE HOLDINGS PLC	175.44 mm	24.66 mm shares	0.39	Common equity	Long	UK
WOLTERS KLUWER NV	172.84 mm	1.04 mm shares	0.39	Common equity	Long	Netherlands
FIDELITY JAPAN FUND/UNITED STATESZ	172.84 mm	9.72 mm shares	0.39	Common equity	Long	USA
ABB LTD	171.29 mm	3.00 mm shares	0.38	Common equity	Long	Switzerland
TAIWAN SEMICONDUCTOR MFG CO LTD	167.78 mm	5.38 mm shares	0.38	Common equity	Long	Taiwan
LINDE PLC	164.14 mm	356.07 k shares	0.37	Common equity	Long	Ireland
UNILEVER PLC ORD	163.40 mm	2.73 mm shares	0.37	Common equity	Long	UK
SHELL PLC SPONS ADR	159.69 mm	2.47 mm shares	0.36	Common equity	Long	UK
CRH PLC	156.29 mm	1.53 mm shares	0.35	Common equity	Long	Ireland
SHELL PLC	151.84 mm	4.72 mm shares	0.34	Common equity	Long	UK
DSV A/S	146.41 mm	685.62 k shares	0.33	Common equity	Long	Denmark
DENSO CORP	144.82 mm	10.12 mm shares	0.33	Common equity	Long	Japan
COMPASS GROUP PLC	144.35 mm	4.21 mm shares	0.32	Common equity	Long	UK
DANONE SA	143.82 mm	2.10 mm shares	0.32	Common equity	Long	France
ALCON INC	143.22 mm	1.61 mm shares	0.32	Common equity	Long	Switzerland
MUNICH REINSURANCE (REG)	141.90 mm	271.18 k shares	0.32	Common equity	Long	Germany
iShares MSCI India ETF	141.75 mm	2.59 mm shares	0.32	Common equity	Long	USA
NINTENDO CO LTD	140.22 mm	2.39 mm shares	0.31	Common equity	Long	Japan
MITSUI and CO LTD	139.29 mm	6.63 mm shares	0.31	Common equity	Long	Japan
PRYSMIAN SPA	135.34 mm	2.05 mm shares	0.30	Common equity	Long	Italy
SCHNEIDER ELECTRIC SE	133.44 mm	517.97 k shares	0.30	Common equity	Long	France
LLOYDS BANKING GROUP PLC	133.11 mm	197.44 mm shares	0.30	Common equity	Long	UK
INVESTOR AB SER B	129.77 mm	4.73 mm shares	0.29	Common equity	Long	Sweden
FUJIFILM HOLDINGS CORP	128.95 mm	5.70 mm shares	0.29	Common equity	Long	Japan
CAIXABANK SA	128.08 mm	23.57 mm shares	0.29	Common equity	Long	Spain
ITOCHU CORP	126.25 mm	2.55 mm shares	0.28	Common equity	Long	Japan
HANNOVER RUECKVERSICHERUNGS SE(REGD)	126.01 mm	482.56 k shares	0.28	Common equity	Long	Germany
UNITED OVERSEAS BANK (LOC)	125.57 mm	4.62 mm shares	0.28	Common equity	Long	Singapore
BNP PARIBAS	124.82 mm	2.09 mm shares	0.28	Common equity	Long	France
DEUTSCHE TELEKOM AG (REGD)	124.29 mm	3.88 mm shares	0.28	Common equity	Long	Germany
FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ	123.92 mm	5.84 mm shares	0.28	Common equity	Long	USA
Fidelity Pacific Basin Fund	121.50 mm	3.63 mm shares	0.27	Common equity	Long	USA
CSU Constellation Software Inc	121.14 mm	36.10 k shares	0.27	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	117.52 mm	503.88 k shares	0.26	Common equity	Long	USA
INTERCONTINENTAL HOTELS GP PLC	117.35 mm	940.49 k shares	0.26	Common equity	Long	UK
HOYA CORP	116.78 mm	903.37 k shares	0.26	Common equity	Long	Japan
MACQUARIE GROUP LTD	113.79 mm	752.37 k shares	0.26	Common equity	Long	Australia
FRESENIUS SE and CO KGAA	111.92 mm	3.18 mm shares	0.25	Common equity	Long	Germany
FIDELITY SAI JAPAN STOCK INDEX FUND	110.36 mm	10.75 mm shares	0.25	Common equity	Long	USA
SPGI S&P Global Inc.	110.20 mm	210.90 k shares	0.25	Common equity	Long	USA
TESCO PLC	110.19 mm	23.62 mm shares	0.25	Common equity	Long	UK
KBC GROUPE SA	107.62 mm	1.49 mm shares	0.24	Common equity	Long	Belgium
BANK CENTRAL ASIA	104.19 mm	164.28 mm shares	0.23	Common equity	Long	Indonesia
Ferguson Enterprises Inc.	103.71 mm	481.40 k shares	0.23	Common equity	Long	USA
AJINOMOTO CO INC	103.46 mm	2.46 mm shares	0.23	Common equity	Long	Japan
EXPERIAN PLC	101.82 mm	2.13 mm shares	0.23	Common equity	Long	Jersey
KINGSPAN GROUP PLC	101.31 mm	1.35 mm shares	0.23	Common equity	Long	Ireland
SONY GROUP CORP	101.20 mm	5.04 mm shares	0.23	Common equity	Long	Japan
MITSUBISHI UFJ FINL GRP INC	99.77 mm	8.36 mm shares	0.22	Common equity	Long	Japan
STANDARD CHARTERED PLC	98.54 mm	7.97 mm shares	0.22	Common equity	Long	UK
IMPERIAL BRANDS PLC	98.26 mm	3.01 mm shares	0.22	Common equity	Long	UK
MIZUHO FINANCIAL GROUP INC	98.14 mm	3.89 mm shares	0.22	Common equity	Long	Japan
ARGENX SE	96.24 mm	155.93 k shares	0.22	Common equity	Long	Netherlands
V Visa Inc.	93.90 mm	298.02 k shares	0.21	Common equity	Long	USA
ANGLO AMERICAN PLC	92.27 mm	2.87 mm shares	0.21	Common equity	Long	UK
RIO TINTO LTD	91.45 mm	1.18 mm shares	0.21	Common equity	Long	Australia
ATLAS COPCO AB SER A	91.05 mm	5.70 mm shares	0.20	Common equity	Long	Sweden
HERMES INTERNATIONAL SA	88.08 mm	40.36 k shares	0.20	Common equity	Long	France
THALES	86.89 mm	581.07 k shares	0.20	Common equity	Long	France
BHP GROUP LIMITED	85.73 mm	3.25 mm shares	0.19	Common equity	Long	Australia
RECRUIT HOLDINGS CO LTD	82.81 mm	1.19 mm shares	0.19	Common equity	Long	Japan
ORIX CORP	81.77 mm	3.63 mm shares	0.18	Common equity	Long	Japan
HDB HDFC Bank Limited	80.50 mm	1.21 mm shares	0.18	Common equity	Long	India
TOTALENERGIES SE	78.37 mm	1.35 mm shares	0.18	Common equity	Long	France
BARRATT REDROW PLC	76.69 mm	14.09 mm shares	0.17	Common equity	Long	UK
FIDELITY INTERNATIONAL REAL ESTATE FUNDZ	76.25 mm	8.08 mm shares	0.17	Common equity	Long	USA
AIA GROUP LTD	76.05 mm	10.10 mm shares	0.17	Common equity	Long	Hong Kong
ESSILORLUXOTTICA	75.50 mm	310.90 k shares	0.17	Common equity	Long	France
PROSUS NV	74.69 mm	1.83 mm shares	0.17	Common equity	Long	Netherlands
RENESAS ELECTRONICS CORP	74.33 mm	5.67 mm shares	0.17	Common equity	Long	Japan
GALDERMA GROUP AG	74.22 mm	724.47 k shares	0.17	Common equity	Long	Switzerland
SIKA AG	72.63 mm	280.52 k shares	0.16	Common equity	Long	Switzerland
DEUTSCHE BOERSE AG	72.02 mm	307.60 k shares	0.16	Common equity	Long	Germany
CAPGEMINI SA (FF40)	71.62 mm	445.57 k shares	0.16	Common equity	Long	France
ARISTOCRAT LEISURE LTD	71.60 mm	1.61 mm shares	0.16	Common equity	Long	Australia
NATIONAL GRID PLC	69.82 mm	5.53 mm shares	0.16	Common equity	Long	UK
GSK PLC	69.78 mm	4.11 mm shares	0.16	Common equity	Long	UK
GLENCORE PLC	69.57 mm	14.37 mm shares	0.16	Common equity	Long	Jersey
PARTNERS GROUP HOLDING AG	68.71 mm	47.29 k shares	0.15	Common equity	Long	Switzerland
FAST RETAILING CO LTD	68.04 mm	198.55 k shares	0.15	Common equity	Long	Japan
UBS GROUP AG	67.97 mm	2.10 mm shares	0.15	Common equity	Long	Switzerland
ISUZU MOTORS LTD	67.95 mm	5.09 mm shares	0.15	Common equity	Long	Japan
RECORDATI SPA	67.62 mm	1.24 mm shares	0.15	Common equity	Long	Italy
CIE FINANCIERE RICHEMONT SA A	67.57 mm	483.05 k shares	0.15	Common equity	Long	Switzerland
IBERDROLA SA	66.29 mm	4.65 mm shares	0.15	Common equity	Long	Spain
LY CORPORATION	64.07 mm	23.22 mm shares	0.14	Common equity	Long	Japan
INDUTRADE AB	63.12 mm	2.47 mm shares	0.14	Common equity	Long	Sweden
TOKYO ELECTRON LTD	62.96 mm	401.58 k shares	0.14	Common equity	Long	Japan
FUJITSU LTD	62.14 mm	3.23 mm shares	0.14	Common equity	Long	Japan
MITSUBISHI ELECTRIC CORP ORD	61.62 mm	3.63 mm shares	0.14	Common equity	Long	Japan
PRUDENTIAL PLC	61.30 mm	7.48 mm shares	0.14	Common equity	Long	UK
CELLNEX TELECOM SAU	61.22 mm	1.71 mm shares	0.14	Common equity	Long	Spain
MURATA MFG CO LTD	60.76 mm	3.63 mm shares	0.14	Common equity	Long	Japan
HALMA PLC	60.04 mm	1.74 mm shares	0.13	Common equity	Long	UK
DISCO CORP	59.86 mm	219.07 k shares	0.13	Common equity	Long	Japan
DHL GROUP	59.58 mm	1.62 mm shares	0.13	Common equity	Long	Germany
TENCENT HOLDINGS LTD	57.77 mm	1.12 mm shares	0.13	Common equity	Long	Cayman Islands
FUJI ELECTRIC CO LTD	57.46 mm	1.02 mm shares	0.13	Common equity	Long	Japan
MERCK KGAA	56.48 mm	377.48 k shares	0.13	Common equity	Long	Germany
SIEMENS HEALTHINEERS AG	55.95 mm	1.03 mm shares	0.13	Common equity	Long	Germany
IMCD GROUP BV	54.80 mm	364.91 k shares	0.12	Common equity	Long	Netherlands
MEDIOBANCA SPA	53.34 mm	3.66 mm shares	0.12	Common equity	Long	Italy
BUNZL PLC	52.04 mm	1.15 mm shares	0.12	Common equity	Long	UK
Fidelity Japan Smaller Companies Fund	49.94 mm	2.99 mm shares	0.11	Common equity	Long	USA
WPP PLC NEW (UK)	49.64 mm	4.54 mm shares	0.11	Common equity	Long	Jersey
NESTLE SA (REG)	48.35 mm	556.81 k shares	0.11	Common equity	Long	Switzerland
SOFTBANK GROUP CORP	48.05 mm	801.59 k shares	0.11	Common equity	Long	Japan
ACCOR SA	47.24 mm	1.02 mm shares	0.11	Common equity	Long	France
SAGE GROUP PLC	47.05 mm	2.82 mm shares	0.11	Common equity	Long	UK
ENI SPA	46.33 mm	3.27 mm shares	0.10	Common equity	Long	Italy
PUBLICIS GROUPE SA	45.63 mm	420.45 k shares	0.10	Common equity	Long	France
TREASURY WINE ESTATES LTD	45.28 mm	6.10 mm shares	0.10	Common equity	Long	Australia
TERUMO CORP	44.94 mm	2.20 mm shares	0.10	Common equity	Long	Japan
DASSAULT SYSTEMES SA	44.17 mm	1.28 mm shares	0.10	Common equity	Long	France
SAMPO OYJ SER A	44.14 mm	1.03 mm shares	0.10	Common equity	Long	Finland
ASSA ABLOY AB SER B	43.60 mm	1.42 mm shares	0.10	Common equity	Long	Sweden
NATIONAL STORAGE REIT STAPLED	43.51 mm	26.61 mm shares	0.10	Common equity	Long	Australia
DIPLOMA PLC	43.43 mm	765.25 k shares	0.10	Common equity	Long	UK
FINECOBANK SPA	42.55 mm	2.65 mm shares	0.10	Common equity	Long	Italy
SPOTIFY TECHNOLOGY SA	42.48 mm	89.07 k shares	0.10	Common equity	Long	Luxembourg
Brookfield Asset Management Ltd.	41.79 mm	731.10 k shares	0.09	Common equity	Long	Canada
VONOVIA SE	41.49 mm	1.25 mm shares	0.09	Common equity	Long	Germany
BANKINTER SA	41.36 mm	5.22 mm shares	0.09	Common equity	Long	Spain
SWISS LIFE HLDGS AG (NEW)	41.29 mm	50.40 k shares	0.09	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	39.99 mm	75.50 k shares	0.09	Common equity	Long	USA
DASSAULT AVIATION SA	39.64 mm	199.10 k shares	0.09	Common equity	Long	France
NATWEST GROUP PLC	39.17 mm	7.64 mm shares	0.09	Common equity	Long	UK
CAPCOM CO LTD	39.17 mm	1.67 mm shares	0.09	Common equity	Long	Japan
TIS INC	38.42 mm	1.57 mm shares	0.09	Common equity	Long	Japan
HEIDELBERG MATERIALS AG	38.20 mm	302.75 k shares	0.09	Common equity	Long	Germany
EQUINOR ASA	37.75 mm	1.56 mm shares	0.08	Common equity	Long	Norway
VALLOUREC SA	37.66 mm	2.15 mm shares	0.08	Common equity	Long	France
E.ON SE	37.42 mm	2.90 mm shares	0.08	Common equity	Long	Germany
ASHTEAD GROUP PLC	37.27 mm	465.60 k shares	0.08	Common equity	Long	UK
MELI MercadoLibre, Inc.	36.86 mm	18.57 k shares	0.08	Common equity	Long	USA
MEITUAN CL B	36.84 mm	1.75 mm shares	0.08	Common equity	Long	Cayman Islands
DAIICHI SANKYO CO LTD	36.70 mm	1.16 mm shares	0.08	Common equity	Long	Japan
MA Mastercard Incorporated	36.48 mm	68.46 k shares	0.08	Common equity	Long	USA
DIAGEO PLC	36.28 mm	1.21 mm shares	0.08	Common equity	Long	UK
AMUNDI SA	35.70 mm	548.02 k shares	0.08	Common equity	Long	France
LINK REAL ESTATE INVESTMENT TR	35.35 mm	8.13 mm shares	0.08	Common equity	Long	Hong Kong
INPEX CORP	35.07 mm	2.68 mm shares	0.08	Common equity	Long	Japan
SUMITOMO ELECTRIC INDS LTD	35.05 mm	1.82 mm shares	0.08	Common equity	Long	Japan
ST GOBAIN CIE DE	34.57 mm	378.60 k shares	0.08	Common equity	Long	France
SUMITOMO FORESTRY CO LTD	34.31 mm	904.53 k shares	0.08	Common equity	Long	Japan
AJG Arthur J. Gallagher & Co.	34.10 mm	109.21 k shares	0.08	Common equity	Long	USA
BANK OF CHINA HONG KONG LTD	33.91 mm	11.04 mm shares	0.08	Common equity	Long	Hong Kong
LEGRAND SA	33.25 mm	331.62 k shares	0.07	Common equity	Long	France
ASM INTERNATIONAL NV (NETH)	33.09 mm	61.23 k shares	0.07	Common equity	Long	Netherlands
CRH PLC	33.01 mm	321.76 k shares	0.07	Common equity	Long	Ireland
TRIP.COM GROUP LTD ADR	32.78 mm	507.09 k shares	0.07	Common equity	Long	Cayman Islands
STEADFAST GROUP LTD	32.70 mm	8.61 mm shares	0.07	Common equity	Long	Australia
WCN Waste Connections, Inc.	32.66 mm	169.19 k shares	0.07	Common equity	Long	Canada
KANSAI PAINT CO. LTD OSAKA	32.36 mm	2.27 mm shares	0.07	Common equity	Long	Japan
FERROVIAL SE	32.13 mm	779.10 k shares	0.07	Common equity	Long	Netherlands
CHIBA BANK LTD	31.96 mm	3.82 mm shares	0.07	Common equity	Long	Japan
EXOR NV	31.56 mm	318.94 k shares	0.07	Common equity	Long	Netherlands
GPT GROUP REIT STAPLED	31.53 mm	10.14 mm shares	0.07	Common equity	Long	Australia
HKT TRUST AND HKT LTD(STAPLED)	31.53 mm	25.37 mm shares	0.07	Common equity	Long	Cayman Islands
MCO Moody's Corporation	31.50 mm	63.01 k shares	0.07	Common equity	Long	USA
BANK OF IRELAND GROUP PLC	31.48 mm	3.59 mm shares	0.07	Common equity	Long	Ireland
FERRARI NV	31.35 mm	72.06 k shares	0.07	Common equity	Long	Netherlands
ENEOS HOLDINGS INC	30.93 mm	5.71 mm shares	0.07	Common equity	Long	Japan