Strategic Advisers Emerging Markets Fund

Fund Profile

Fund profile

Tickers

FSAMX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$7.66 bn

Liabilities

$184.94 mm

Net assets

$7.47 bn

Number of holdings

914.00

Top 200 of 914 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND	792.66 mm	71.67 mm shares	10.61	Common equity	Long	USA
Fidelity SAI Emerging Markets Low Volatility Index Fund	558.83 mm	57.02 mm shares	7.48	Common equity	Long	USA
FIDELITY EMERGING MARKETS FUND/UNITED STATESZ	482.30 mm	14.68 mm shares	6.46	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	310.30 mm	18.92 mm shares	4.15	Common equity	Long	Taiwan
State Street Instl US Govt MMkt Premier	302.85 mm	302.85 mm shares	4.05	Common equity	Long	USA
Goldman Sachs Emerging Markets Eq Instl	232.21 mm	11.09 mm shares	3.11	Common equity	Long	USA
TENCENT HOLDINGS LTD	220.42 mm	5.02 mm shares	2.95	Common equity	Long	Cayman Islands
Fidelity SAI Emerging Markets Index Fund	218.18 mm	17.72 mm shares	2.92	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	183.81 mm	4.01 mm shares	2.46	Common equity	Long	Korea, Republic of
Fidelity Securities Lending Cash Central Fund	170.56 mm	170.54 mm shares	2.28	Short-term investment vehicle	Long	USA
Invesco Developing Markets R6	157.91 mm	4.24 mm shares	2.11	Common equity	Long	USA
abrdn Emerging Markets Instl Svc	140.36 mm	11.14 mm shares	1.88	Common equity	Long	USA
ALIBABA GROUP HOLDING LTD	104.13 mm	9.47 mm shares	1.39	Common equity	Long	Cayman Islands
IBB iSHARES TRUST	102.30 mm	2.14 mm shares	1.37	Common equity	Long	USA
Artisan Developing World Investor	89.01 mm	6.10 mm shares	1.19	Common equity	Long	USA
Brandes Emerging Markets Value A	88.62 mm	12.04 mm shares	1.19	Common equity	Long	USA
Fidelity Cash Central Fund	69.15 mm	69.13 mm shares	0.93	Short-term investment vehicle	Long	USA
AIA GROUP LTD	54.61 mm	5.14 mm shares	0.73	Common equity	Long	Hong Kong
MEITUAN CL B	53.44 mm	3.08 mm shares	0.72	Common equity	Long	Cayman Islands
HDFC BANK LTD (DEMAT)	47.31 mm	2.45 mm shares	0.63	Common equity	Long	India
JD.COM INC CL A	42.75 mm	1.92 mm shares	0.57	Common equity	Long	Cayman Islands
LG CHEMICAL LTD	42.45 mm	82.48 k shares	0.57	Common equity	Long	Korea, Republic of
YUMC Yum China Holdings Inc	41.69 mm	709.83 k shares	0.56	Common equity	Long	USA
GRUPO FINANCIERO BANORTE SAB	38.74 mm	4.59 mm shares	0.52	Common equity	Long	Mexico
MEDIA TEK INC	37.13 mm	1.58 mm shares	0.50	Common equity	Long	Taiwan
WULIANGYE YIBIN CO LTD A	35.87 mm	1.22 mm shares	0.48	Common equity	Long	China
SK HYNIX INC	35.86 mm	529.88 k shares	0.48	Common equity	Long	Korea, Republic of
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	35.39 mm	1.26 mm shares	0.47	Common equity	Long	India
CHINA CONSTRUCTION BANK CORP H	34.85 mm	57.01 mm shares	0.47	Common equity	Long	China
CHINA MENGNIU DAIRY CO LTD	34.25 mm	7.79 mm shares	0.46	Common equity	Long	Cayman Islands
HOUSING DEV FN CORP LTD(DEMAT)	31.84 mm	1.01 mm shares	0.43	Common equity	Long	India
PDD PDD Holdings Inc	31.02 mm	353.53 k shares	0.42	Common equity	Long	Cayman Islands
TSM Taiwan Semiconductor Manufacturing	30.39 mm	349.07 k shares	0.41	Common equity	Long	Taiwan
iSHARES INC	29.95 mm	511.98 k shares	0.40	Common equity	Long	USA
ICICI BANK LTD (DEMAT)	28.88 mm	2.79 mm shares	0.39	Common equity	Long	India
AXIS BK LTD	28.56 mm	2.80 mm shares	0.38	Common equity	Long	India
LI NING CO LTD	28.55 mm	3.36 mm shares	0.38	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Ltd	28.42 mm	323.77 k shares	0.38	Common equity	Long	Cayman Islands
CHINA LIFE INS CO LTD H	27.63 mm	16.31 mm shares	0.37	Common equity	Long	China
SHENZHEN INOVANCE TECHNOLOGY CO LTD A	25.87 mm	2.45 mm shares	0.35	Common equity	Long	China
IBN ICICI Bank Ltd.	24.90 mm	1.20 mm shares	0.33	Common equity	Long	India
MIDEA GROUP CO LTD A	24.54 mm	3.24 mm shares	0.33	Common equity	Long	China
KWEICHOW MOUTAI CO LTD A	24.49 mm	93.63 k shares	0.33	Common equity	Long	China
BANK CENTRAL ASIA	23.93 mm	41.71 mm shares	0.32	Common equity	Long	Indonesia
INDUSTRIAL and COM BK OF CHINA H	23.86 mm	47.82 mm shares	0.32	Common equity	Long	China
LOCALIZA RENT A CAR SA	23.45 mm	2.21 mm shares	0.31	Common equity	Long	Brazil
NATIONAL BANK OF GREECE SA	23.25 mm	4.15 mm shares	0.31	Common equity	Long	Greece
LARSEN and TOUBRO LTD	23.11 mm	905.51 k shares	0.31	Common equity	Long	India
PING AN INSURANCE CO LTD H	23.02 mm	3.37 mm shares	0.31	Common equity	Long	China
CHAILEASE HOLDING CO LTD	22.72 mm	3.10 mm shares	0.30	Common equity	Long	Cayman Islands
HON HAI PRECISION IND CO LTD	22.50 mm	6.85 mm shares	0.30	Common equity	Long	Taiwan
MTN GROUP LTD	22.37 mm	2.84 mm shares	0.30	Common equity	Long	South Africa
RAIA DROGASIL SA	21.78 mm	5.03 mm shares	0.29	Common equity	Long	Brazil
POSCO HOLDINGS INC	21.23 mm	87.94 k shares	0.28	Common equity	Long	Korea, Republic of
WAL MART DE MEXICO SAB DE CV V	19.72 mm	5.01 mm shares	0.26	Common equity	Long	Mexico
RICHTER GEDEON VEGYESZETI NY	19.61 mm	934.74 k shares	0.26	Common equity	Long	Hungary
CHINA PACIFIC INS(GRP) CO LTD H	19.43 mm	7.33 mm shares	0.26	Common equity	Long	China
CAPITEC BANK HOLDINGS LIMITED	19.37 mm	202.77 k shares	0.26	Common equity	Long	South Africa
INFOSYS LTD	19.03 mm	1.06 mm shares	0.25	Common equity	Long	India
NASPERS LTD N SHS	18.97 mm	107.87 k shares	0.25	Common equity	Long	South Africa
KB FINANCIAL GROUP INC	18.58 mm	478.98 k shares	0.25	Common equity	Long	Korea, Republic of
BUDWEISER BREWING CO APAC LTD	18.50 mm	6.18 mm shares	0.25	Common equity	Long	Cayman Islands
KIA CORP	18.49 mm	324.34 k shares	0.25	Common equity	Long	Korea, Republic of
AL RAJHI BANKING and INVEST CORP	18.07 mm	964.39 k shares	0.24	Common equity	Long	Saudi Arabia
SAMSUNG ELECTRONICS CO LTD PFD	17.97 mm	444.68 k shares	0.24	Preferred equity	Long	Korea, Republic of
OTP BANK (REG)	17.84 mm	587.42 k shares	0.24	Common equity	Long	Hungary
ITC LTD (DEMAT)	17.25 mm	3.78 mm shares	0.23	Common equity	Long	India
SHENZHOU INTL GROUP	16.91 mm	1.55 mm shares	0.23	Common equity	Long	Cayman Islands
VALE Vale S.A.	16.61 mm	1.02 mm shares	0.22	Common equity	Long	Brazil
DBX ETF Trust	16.60 mm	565.91 k shares	0.22	Common equity	Long	USA
ABSA GROUP LTD	16.55 mm	1.53 mm shares	0.22	Common equity	Long	South Africa
SILERGY CORP	16.19 mm	854.91 k shares	0.22	Common equity	Long	Cayman Islands
PETRO RIO SA	16.15 mm	2.51 mm shares	0.22	Common equity	Long	Brazil
WUXI BIOLOGICS (CAYMAN) INC	16.02 mm	2.29 mm shares	0.21	Common equity	Long	Cayman Islands
PETROCHINA CO LTD H	15.93 mm	31.10 mm shares	0.21	Common equity	Long	China
ITAU UNIBANCO HOLDING SA	15.84 mm	3.26 mm shares	0.21	Common equity	Long	Brazil
CREDICORP LTD	15.69 mm	123.17 k shares	0.21	Common equity	Long	Bermuda
UNITED TRACTORS PT	15.43 mm	8.44 mm shares	0.21	Common equity	Long	Indonesia
HYUNDAI MOTOR CO	15.25 mm	114.28 k shares	0.20	Common equity	Long	Korea, Republic of
ZHONGSHENG GROUP HLDGS LTD	15.05 mm	3.02 mm shares	0.20	Common equity	Long	Cayman Islands
JD JD.com Inc	15.03 mm	338.25 k shares	0.20	Common equity	Long	Cayman Islands
TCOM Trip.com Group Ltd	14.78 mm	415.61 k shares	0.20	Common equity	Long	Cayman Islands
BHARTI AIRTEL LIMITED	14.71 mm	1.64 mm shares	0.20	Common equity	Long	India
FMX Mexican Economic Development Inc	14.54 mm	158.17 k shares	0.19	Common equity	Long	Mexico
HINDUSTAN UNILEVER LTD	14.48 mm	486.47 k shares	0.19	Common equity	Long	India
HAIER SMART HOME CO LTD	14.48 mm	3.82 mm shares	0.19	Common equity	Long	China
PBR Petroleo Brasileiro S.A. Petrobras	14.28 mm	1.29 mm shares	0.19	Common equity	Long	Brazil
LONGI GREEN ENERGY TECHNOLOGY	14.14 mm	2.22 mm shares	0.19	Common equity	Long	China
TATA CONSULTANCY SERVICES LTD	13.58 mm	338.71 k shares	0.18	Common equity	Long	India
HANA FINANCIAL GROUP INC	13.51 mm	393.25 k shares	0.18	Common equity	Long	Korea, Republic of
Lazard Emerging Markets Equity Open	13.31 mm	842.14 k shares	0.18	Common equity	Long	USA
INFY Infosys Ltd	13.17 mm	734.16 k shares	0.18	Common equity	Long	India
ENN ENERGY HOLDINGS LTD	13.09 mm	921.20 k shares	0.18	Common equity	Long	Cayman Islands
CP ALL PCL (FOR)	12.90 mm	7.33 mm shares	0.17	Common equity	Long	Thailand
NTES NetEase Inc	12.79 mm	164.80 k shares	0.17	Common equity	Long	Cayman Islands
MELI MercadoLibre Inc	12.37 mm	10.14 k shares	0.17	Common equity	Long	USA
SAMSUNG SDI CO LTD	12.20 mm	23.15 k shares	0.16	Common equity	Long	Korea, Republic of
FIDELITY SAI INFLATION-FOCUSED FUND	12.16 mm	1.31 mm shares	0.16	Common equity	Long	USA
KOREA ZINC CO LTD	11.63 mm	26.31 k shares	0.16	Common equity	Long	Korea, Republic of
FIRSTRAND LIMITED	11.57 mm	3.24 mm shares	0.15	Common equity	Long	South Africa
HCL TECHNOLOGIES LTD (DEMAT)	11.51 mm	882.78 k shares	0.15	Common equity	Long	India
KASIKORNBANK PCL NVDR	11.48 mm	2.95 mm shares	0.15	Common equity	Long	Thailand
GERDAU SA PN	11.34 mm	2.07 mm shares	0.15	Common equity	Long	Brazil
BYD COMPANY LTD H	11.22 mm	417.50 k shares	0.15	Common equity	Long	China
CHINA MERCHANTS BANK CO LTD H	11.13 mm	2.06 mm shares	0.15	Common equity	Long	China
GUANGZHOU AUTOMOB GRP CO LTD H	10.96 mm	17.21 mm shares	0.15	Common equity	Long	China
HONG KONG EXCHS and CLEARING LTD	10.86 mm	271.10 k shares	0.15	Common equity	Long	Hong Kong
IMPALA PLATINUM HOLDINGS LTD	10.75 mm	1.15 mm shares	0.14	Common equity	Long	South Africa
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A	10.75 mm	184.48 k shares	0.14	Common equity	Long	China
SAUDI BASIC INDUSTRIES CORP	10.64 mm	451.19 k shares	0.14	Common equity	Long	Saudi Arabia
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A	10.42 mm	230.03 k shares	0.14	Common equity	Long	China
NAVER CORP	10.35 mm	65.59 k shares	0.14	Common equity	Long	Korea, Republic of
SUNNY OPTICAL TEC(GROUP)CO LTD	10.18 mm	897.64 k shares	0.14	Common equity	Long	Cayman Islands
BANK MANDIRI (PERSERO) PT	10.12 mm	15.44 mm shares	0.14	Common equity	Long	Indonesia
HANSOH PHARMACETICAL GROUP	9.71 mm	5.41 mm shares	0.13	Common equity	Long	Cayman Islands
ALINMA BANK	9.37 mm	1.19 mm shares	0.13	Common equity	Long	Saudi Arabia
GOLD Barrick Gold Corp.	9.16 mm	568.00 k shares	0.12	Common equity	Long	Canada
HIWIN TECHNOLOGIES CORP	9.14 mm	1.12 mm shares	0.12	Common equity	Long	Taiwan
HDB HDFC Bank Ltd.	9.11 mm	134.64 k shares	0.12	Common equity	Long	India
VALE S.A.	9.04 mm	554.50 k shares	0.12	Common equity	Long	Brazil
BANK RAKYAT INDONESIA TBK PT	9.02 mm	29.46 mm shares	0.12	Common equity	Long	Indonesia
LI Li Auto Inc	8.87 mm	375.64 k shares	0.12	Common equity	Long	Cayman Islands
NOVATEK MICROELECTRONICS CORP	8.86 mm	668.00 k shares	0.12	Common equity	Long	Taiwan
ITUB Itau Unibanco Holding S.A.	8.83 mm	1.84 mm shares	0.12	Common equity	Long	Brazil
EMEMORY TECHNOLOGY INC	8.80 mm	144.70 k shares	0.12	Common equity	Long	Taiwan
POWSZECHNY ZALKAD UBEZPIEC SA	8.74 mm	1.06 mm shares	0.12	Common equity	Long	Poland
PRUDENTIAL PLC	8.73 mm	571.52 k shares	0.12	Common equity	Long	UK
PETROBRAS PN (PFD REG)	8.70 mm	1.81 mm shares	0.12	Common equity	Long	Brazil
NTPC LTD	8.68 mm	4.21 mm shares	0.12	Common equity	Long	India
HUNDSUN TECHNOLOGIES INC A	8.39 mm	1.31 mm shares	0.11	Common equity	Long	China
SHINHAN FINANCIAL GROUP CO LTD	8.28 mm	281.41 k shares	0.11	Common equity	Long	Korea, Republic of
PICC PROPERTY and CASUALTY CO H	8.24 mm	9.39 mm shares	0.11	Common equity	Long	China
KASIKORNBANK PCL (FOR)	8.24 mm	2.12 mm shares	0.11	Common equity	Long	Thailand
YAGEO CORP	8.22 mm	469.70 k shares	0.11	Common equity	Long	Taiwan
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO	8.09 mm	131.04 k shares	0.11	Common equity	Long	Saudi Arabia
SOLAR INDUSTRIES INDIA LTD	8.08 mm	170.30 k shares	0.11	Common equity	Long	India
KOTAK MAHINDRA BANK LTD	7.99 mm	381.96 k shares	0.11	Common equity	Long	India
SAMSUNG FIRE and MARINE INS	7.93 mm	48.82 k shares	0.11	Common equity	Long	Korea, Republic of
CHINA OVERSEAS LAND and INV LTD	7.82 mm	3.16 mm shares	0.10	Common equity	Long	Hong Kong
HDFC LIFE INSURANCE CO LTD	7.72 mm	1.31 mm shares	0.10	Common equity	Long	India
JBS SA	7.65 mm	2.09 mm shares	0.10	Common equity	Long	Brazil
GMO Emerging Markets I	7.58 mm	347.15 k shares	0.10	Common equity	Long	USA
CHINA RESOURCES BEER (HOLDINGS) CO LTD	7.46 mm	1.01 mm shares	0.10	Common equity	Long	Hong Kong
THE SAUDI NATIONAL BANK	7.38 mm	586.15 k shares	0.10	Common equity	Long	Saudi Arabia
HTHT H World Group Limited	7.34 mm	154.99 k shares	0.10	Common equity	Long	Cayman Islands
LG ELECTRONICS INC	7.31 mm	86.80 k shares	0.10	Common equity	Long	Korea, Republic of
QATAR NATIONAL BANK LTD	7.29 mm	1.58 mm shares	0.10	Common equity	Long	Qatar
KOREA AEROSPACE INDUSTRIES LTD	7.29 mm	213.67 k shares	0.10	Common equity	Long	Korea, Republic of
ZHEJIANG SUPOR COOKWARE CO LTD A	7.29 mm	887.81 k shares	0.10	Common equity	Long	China
VOLTAS LTD (DEMAT)	7.26 mm	672.91 k shares	0.10	Common equity	Long	India
BANGKOK BANK PUBLIC CO LTD NVDR	7.24 mm	1.56 mm shares	0.10	Common equity	Long	Thailand
PEPCO GROUP LTD	7.23 mm	729.57 k shares	0.10	Common equity	Long	Netherlands
ECLAT TEXTILE CO LTD	7.19 mm	460.00 k shares	0.10	Common equity	Long	Taiwan
ASML HOLDING NV	7.19 mm	11.66 k shares	0.10	Common equity	Long	Netherlands
DB INSURANCE CO LTD	7.16 mm	122.85 k shares	0.10	Common equity	Long	Korea, Republic of
CHINA RESOURCES LAND LTD	7.12 mm	1.61 mm shares	0.10	Common equity	Long	Cayman Islands
VIPS Vipshop Holdings Ltd	7.10 mm	476.93 k shares	0.10	Common equity	Long	Cayman Islands
SINOTRUK HONG KONG LTD	7.09 mm	4.50 mm shares	0.09	Common equity	Long	Hong Kong
EMAAR PROPERTIES	7.08 mm	4.64 mm shares	0.09	Common equity	Long	United Arab Emirates
ITAUSA (INVEST ITAU) PFD	7.07 mm	4.50 mm shares	0.09	Common equity	Long	Brazil
BAIDU INC CL A	7.03 mm	408.66 k shares	0.09	Common equity	Long	Cayman Islands
ADARO ENERGY INDONESIA TBK PT	6.90 mm	35.22 mm shares	0.09	Common equity	Long	Indonesia
LENOVO GROUP LTD	6.84 mm	7.63 mm shares	0.09	Common equity	Long	Hong Kong
YIFENG PHARMACY CHAIN CO L-A	6.80 mm	779.68 k shares	0.09	Common equity	Long	China
NAHDI MEDICAL CO	6.75 mm	135.78 k shares	0.09	Common equity	Long	Saudi Arabia
EVERGREEN MARINE CORP (TAIWAN)	6.72 mm	1.32 mm shares	0.09	Common equity	Long	Taiwan
UST BILLS 0% 05/11/2023	6.65 mm	6.71 mm principal	0.09	Debt	Long	USA
NOVA LJUBLJANSKA BANKA DD GDR	6.63 mm	421.92 k shares	0.09	Common equity	Long	Slovenia
CHINA COAL ENERGY CO LTD H	6.53 mm	8.44 mm shares	0.09	Common equity	Long	China
MARUTI SUZUKI INDIA LTD (LOC)	6.40 mm	61.30 k shares	0.09	Common equity	Long	India
HEINEKEN NV	6.39 mm	62.61 k shares	0.09	Common equity	Long	Netherlands
iSHARES INC	6.38 mm	209.61 k shares	0.09	Common equity	Long	USA
CLICKS GROUP LTD	6.34 mm	434.94 k shares	0.08	Common equity	Long	South Africa
JK CEMENT LTD	6.29 mm	188.00 k shares	0.08	Common equity	Long	India
SF HOLDING CO LTD A	6.22 mm	799.59 k shares	0.08	Common equity	Long	China
SE Sea Ltd	6.14 mm	98.21 k shares	0.08	Common equity	Long	Cayman Islands
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A	6.11 mm	1.93 mm shares	0.08	Common equity	Long	China
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD A	6.08 mm	2.68 mm shares	0.08	Common equity	Long	China
HYUNDAI MIPO DOCKYARD	6.07 mm	114.33 k shares	0.08	Common equity	Long	Korea, Republic of
UNIMICRON TECHNOLOGY CORP	6.06 mm	1.45 mm shares	0.08	Common equity	Long	Taiwan
BAJAJ AUTO LTD	6.05 mm	136.46 k shares	0.08	Common equity	Long	India
B3 SA BRASIL BOLSA BALCAO	6.04 mm	3.00 mm shares	0.08	Common equity	Long	Brazil
WEG SA	5.99 mm	800.22 k shares	0.08	Common equity	Long	Brazil
FCX Freeport-McMoRan Inc	5.93 mm	144.70 k shares	0.08	Common equity	Long	USA
ASE TECHNOLOGY HOLDING CO LTD	5.92 mm	1.73 mm shares	0.08	Common equity	Long	Taiwan
LG UPLUS CORP	5.86 mm	699.32 k shares	0.08	Common equity	Long	Korea, Republic of
TOTALENERGIES SE	5.79 mm	93.78 k shares	0.08	Common equity	Long	France
HAIER SMART HOME CO LTD	5.77 mm	1.63 mm shares	0.08	Common equity	Long	China
BANCO DO BRASIL SA	5.76 mm	748.16 k shares	0.08	Common equity	Long	Brazil
REALTEK SEMICONDUCTOR CORP	5.74 mm	464.00 k shares	0.08	Common equity	Long	Taiwan
FUYAO GLASS INDUSTRY GROUP CO LTD A	5.63 mm	1.05 mm shares	0.08	Common equity	Long	China
SHOPRITE HLDGS LTD	5.51 mm	454.44 k shares	0.07	Common equity	Long	South Africa
GRUPO MEXICO SAB DE CV SER B	5.48 mm	1.22 mm shares	0.07	Common equity	Long	Mexico
APOLLO HOSP ENTERPRISE LTD	5.44 mm	102.23 k shares	0.07	Common equity	Long	India
SAN Banco Santander S.A.	5.43 mm	323.83 k shares	0.07	Common equity	Long	Chile
SAUDI ELECTRICITY COMPANY	5.38 mm	909.56 k shares	0.07	Common equity	Long	Saudi Arabia
ZIJIN MINING GROUP CO LTD H	5.35 mm	3.55 mm shares	0.07	Common equity	Long	China
SHANGRI-LA ASIA LTD	5.33 mm	5.58 mm shares	0.07	Common equity	Long	Bermuda
GLOBANT SA	5.28 mm	32.01 k shares	0.07	Common equity	Long	Luxembourg
GAIL INDIA LTD	5.26 mm	4.24 mm shares	0.07	Common equity	Long	India