Strategic Advisers International Fund

Fund Profile

Fund profile

Tickers

FILFX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$24.02 bn

Liabilities

$371.46 mm

Net assets

$23.65 bn

Number of holdings

990.00

Top 200 of 990 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Instl US Govt MMkt Premier	1.40 bn	1.40 bn shares	5.93	Common equity	Long	USA
Fidelity SAI International Low Volatility Index Fund	1.06 bn	86.99 mm shares	4.48	Common equity	Long	USA
Artisan International Value Investor	1.01 bn	19.28 mm shares	4.25	Common equity	Long	USA
FIDELITY INTERNATIONAL DISCOVERY FUND	971.00 mm	18.56 mm shares	4.11	Common equity	Long	USA
Fidelity SAI International Index Fund	727.52 mm	47.71 mm shares	3.08	Common equity	Long	USA
Fidelity Sai International Value Index Fund	657.07 mm	63.36 mm shares	2.78	Common equity	Long	USA
FIDELITY SAI JAPAN STOCK INDEX FUND	587.14 mm	55.29 mm shares	2.48	Common equity	Long	USA
Fidelity Diversified International Fund	584.36 mm	12.46 mm shares	2.47	Common equity	Long	USA
FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND	573.42 mm	41.86 mm shares	2.42	Common equity	Long	USA
OAKMARK INTERNATIONAL FUND INVESTOR	490.25 mm	18.06 mm shares	2.07	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	464.49 mm	7.04 mm shares	1.96	Common equity	Long	USA
BlackRock Fund Advisors	430.19 mm	7.57 mm shares	1.82	Common equity	Long	USA
WCM Focused International Growth Inv	375.11 mm	14.37 mm shares	1.59	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	363.65 mm	363.61 mm shares	1.54	Short-term investment vehicle	Long	USA
JOHCM International Select Investor	362.96 mm	14.45 mm shares	1.53	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	314.39 mm	6.12 mm shares	1.33	Common equity	Long	USA
FIDELITY JAPAN FUND/UNITED STATESZ	287.58 mm	15.55 mm shares	1.22	Common equity	Long	USA
Pear Tree Polaris Foreign Value Instl	272.77 mm	10.83 mm shares	1.15	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	258.75 mm	10.00 mm shares	1.09	Common equity	Long	USA
NOVO-NORDISK AS CL B	229.92 mm	1.66 mm shares	0.97	Common equity	Long	Denmark
Morgan Stanley Institutional Fund Inc	228.91 mm	15.28 mm shares	0.97	Common equity	Long	USA
ASML HOLDING NV	201.01 mm	222.89 k shares	0.85	Common equity	Long	Netherlands
SAP SE	182.11 mm	829.87 k shares	0.77	Common equity	Long	Germany
ROCHE HOLDINGS AG (GENUSSCHEINE)	168.03 mm	496.38 k shares	0.71	Common equity	Long	Switzerland
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND	154.85 mm	10.30 mm shares	0.65	Common equity	Long	USA
Fidelity Advisor International Growth Fund - Class Z	134.76 mm	6.34 mm shares	0.57	Common equity	Long	USA
TOTALENERGIES SE	127.28 mm	1.85 mm shares	0.54	Common equity	Long	France
SAMSUNG ELECTRONICS CO LTD	121.65 mm	2.19 mm shares	0.51	Common equity	Long	Korea, Republic of
ASTRAZENECA PLC	112.91 mm	644.23 k shares	0.48	Common equity	Long	UK
FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND	102.81 mm	11.51 mm shares	0.43	Common equity	Long	USA
UNILEVER PLC ORD	98.97 mm	1.53 mm shares	0.42	Common equity	Long	UK
Fidelity Japan Smaller Companies Fund	96.29 mm	5.70 mm shares	0.41	Common equity	Long	USA
SCHNEIDER ELECTRIC SE	96.27 mm	377.40 k shares	0.41	Common equity	Long	France
SIEMENS AG (REGD)	95.27 mm	506.48 k shares	0.40	Common equity	Long	Germany
RENESAS ELECTRONICS CORP	92.70 mm	5.32 mm shares	0.39	Common equity	Long	Japan
HITACHI LTD	89.75 mm	3.67 mm shares	0.38	Common equity	Long	Japan
ALLIANZ SE (REGD)	88.55 mm	285.03 k shares	0.37	Common equity	Long	Germany
NESTLE SA (REG)	85.92 mm	801.24 k shares	0.36	Common equity	Long	Switzerland
NOVARTIS AG (REG)	82.44 mm	682.36 k shares	0.35	Common equity	Long	Switzerland
SHELL PLC	79.20 mm	2.24 mm shares	0.33	Common equity	Long	UK
SANOFI	78.28 mm	697.44 k shares	0.33	Common equity	Long	France
LVMH MOET HENNESSY LOUIS VUITTON SE	76.77 mm	103.14 k shares	0.32	Common equity	Long	France
ING GROEP NV	76.35 mm	4.20 mm shares	0.32	Common equity	Long	Netherlands
DIAGEO PLC	75.58 mm	2.33 mm shares	0.32	Common equity	Long	UK
Victory Trivalent International Sm-Cp I	71.76 mm	4.45 mm shares	0.30	Common equity	Long	USA
BNP PARIBAS	71.49 mm	1.03 mm shares	0.30	Common equity	Long	France
Transamerica International Sm Cp Val I	69.48 mm	4.32 mm shares	0.29	Common equity	Long	USA
BARCLAYS PLC ORD	68.44 mm	22.64 mm shares	0.29	Common equity	Long	UK
GSK PLC	68.38 mm	3.14 mm shares	0.29	Common equity	Long	UK
UNICREDIT SPA	68.28 mm	1.64 mm shares	0.29	Common equity	Long	Italy
DEUTSCHE TELEKOM AG (REGD)	68.15 mm	2.40 mm shares	0.29	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	68.09 mm	396.59 k shares	0.29	Common equity	Long	Taiwan
ROLLS-ROYCE HOLDINGS PLC	67.51 mm	10.30 mm shares	0.29	Common equity	Long	UK
AXA SA	66.99 mm	1.76 mm shares	0.28	Common equity	Long	France
WOLTERS KLUWER NV	66.92 mm	392.72 k shares	0.28	Common equity	Long	Netherlands
LONDON STOCK EXCHANGE GRP PLC	66.72 mm	494.31 k shares	0.28	Common equity	Long	UK
SONY GROUP CORP	65.35 mm	671.04 k shares	0.28	Common equity	Long	Japan
LEGRAND SA	64.64 mm	577.11 k shares	0.27	Common equity	Long	France
TOKIO MARINE HOLDINGS INC	63.34 mm	1.66 mm shares	0.27	Common equity	Long	Japan
CAIXABANK SA	63.15 mm	10.48 mm shares	0.27	Common equity	Long	Spain
MITSUBISHI ELECTRIC CORP ORD	62.41 mm	3.71 mm shares	0.26	Common equity	Long	Japan
CAPGEMINI SA (FF40)	59.95 mm	289.40 k shares	0.25	Common equity	Long	France
TOKYO ELECTRON LTD	59.28 mm	329.38 k shares	0.25	Common equity	Long	Japan
BP PLC	58.90 mm	10.40 mm shares	0.25	Common equity	Long	UK
CIE FINANCIERE RICHEMONT SA A	58.58 mm	371.01 k shares	0.25	Common equity	Long	Switzerland
SEVEN and I HOLDINGS CO LTD	57.90 mm	4.02 mm shares	0.24	Common equity	Long	Japan
MSCI EAFE FUT SEP24 MFSU4	56.42 mm	10.27 k contracts	0.24	Equity derivative	N/A	USA
FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ	55.15 mm	2.56 mm shares	0.23	Common equity	Long	USA
FUJITSU LTD	54.96 mm	2.97 mm shares	0.23	Common equity	Long	Japan
SUMITOMO MITSUI FINL GROUP INC	54.57 mm	826.92 k shares	0.23	Common equity	Long	Japan
LLOYDS BANKING GROUP PLC	54.34 mm	70.34 mm shares	0.23	Common equity	Long	UK
ZURICH INSURANCE GROUP AG	54.31 mm	93.56 k shares	0.23	Common equity	Long	Switzerland
HOLCIM LTD	52.69 mm	543.88 k shares	0.22	Common equity	Long	Switzerland
COMPASS GROUP PLC	52.63 mm	1.67 mm shares	0.22	Common equity	Long	UK
RECKITT BENCKISER GROUP PLC	52.21 mm	907.42 k shares	0.22	Common equity	Long	UK
NATWEST GROUP PLC	51.20 mm	11.24 mm shares	0.22	Common equity	Long	UK
INFINEON TECHNOLOGIES AG	50.91 mm	1.39 mm shares	0.22	Common equity	Long	Germany
AIR LIQUIDE SA	50.51 mm	270.62 k shares	0.21	Common equity	Long	France
ST GOBAIN CIE DE	50.12 mm	573.50 k shares	0.21	Common equity	Long	France
Wisdom Tree Investment Inc	50.01 mm	465.14 k shares	0.21	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD	49.66 mm	1.12 mm shares	0.21	Common equity	Long	Japan
GLENCORE PLC	49.52 mm	9.41 mm shares	0.21	Common equity	Long	Jersey
SIKA AG	49.14 mm	153.58 k shares	0.21	Common equity	Long	Switzerland
AIB GROUP PLC	49.12 mm	8.16 mm shares	0.21	Common equity	Long	Ireland
DEUTSCHE BOERSE AG	47.49 mm	211.26 k shares	0.20	Common equity	Long	Germany
UBS GROUP AG	47.08 mm	1.54 mm shares	0.20	Common equity	Long	Switzerland
HALEON PLC	46.89 mm	9.31 mm shares	0.20	Common equity	Long	UK
AMADEUS IT GROUP SA	46.82 mm	694.98 k shares	0.20	Common equity	Long	Spain
SAFRAN SA	46.81 mm	213.62 k shares	0.20	Common equity	Long	France
ALSTOM	46.03 mm	2.26 mm shares	0.19	Common equity	Long	France
T. Rowe Price International Discovery	45.96 mm	671.80 k shares	0.19	Common equity	Long	USA
AIA GROUP LTD	45.55 mm	6.47 mm shares	0.19	Common equity	Long	Hong Kong
AKZO NOBEL NV	44.83 mm	700.69 k shares	0.19	Common equity	Long	Netherlands
L'OREAL SA ORD	44.40 mm	101.20 k shares	0.19	Common equity	Long	France
ANHEUSER-BUSCH INBEV SA/NV	43.38 mm	706.86 k shares	0.18	Common equity	Long	Belgium
UNITED OVERSEAS BANK (LOC)	43.01 mm	1.79 mm shares	0.18	Common equity	Long	Singapore
BRITISH AMERICAN TOBACCO PLC	43.00 mm	1.15 mm shares	0.18	Common equity	Long	UK
JULIUS BAER GRUPPE AG	43.00 mm	734.82 k shares	0.18	Common equity	Long	Switzerland
KERING	42.80 mm	149.25 k shares	0.18	Common equity	Long	France
RELX PLC	42.26 mm	905.32 k shares	0.18	Common equity	Long	UK
BANK OF IRELAND GROUP PLC	41.83 mm	3.65 mm shares	0.18	Common equity	Long	Ireland
DENSO CORP	40.94 mm	2.64 mm shares	0.17	Common equity	Long	Japan
EXPERIAN PLC	39.93 mm	825.31 k shares	0.17	Common equity	Long	Jersey
KONINKLIJKE PHILIPS NV	39.77 mm	1.32 mm shares	0.17	Common equity	Long	Netherlands
FANUC CORPORATION	39.42 mm	1.34 mm shares	0.17	Common equity	Long	Japan
TAIWAN SEMICONDUCTOR MFG CO LTD	39.14 mm	1.32 mm shares	0.17	Common equity	Long	Taiwan
DANONE SA	38.54 mm	554.63 k shares	0.16	Common equity	Long	France
ENEL (ENTE NAZ ENERG ELET) SPA	38.37 mm	5.05 mm shares	0.16	Common equity	Long	Italy
ABB LTD	38.19 mm	664.07 k shares	0.16	Common equity	Long	Switzerland
HSBC HOLDINGS PLC	37.89 mm	4.31 mm shares	0.16	Common equity	Long	UK
GENERALI	37.38 mm	1.36 mm shares	0.16	Common equity	Long	Italy
NATIONAL GRID PLC	37.30 mm	2.83 mm shares	0.16	Common equity	Long	UK
ENGIE SA	37.14 mm	2.11 mm shares	0.16	Common equity	Long	France
MITSUBISHI HEAVY INDS LTD	36.86 mm	2.77 mm shares	0.16	Common equity	Long	Japan
CSU Constellation Software Inc	36.76 mm	11.26 k shares	0.16	Common equity	Long	Canada
ENI SPA	36.23 mm	2.23 mm shares	0.15	Common equity	Long	Italy
MITSUI and CO LTD	36.00 mm	1.69 mm shares	0.15	Common equity	Long	Japan
FIDELITY INTERNATIONAL SMALL CAP FUNDZ	35.91 mm	1.06 mm shares	0.15	Common equity	Long	USA
MUNICH REINSURANCE (REG)	34.81 mm	64.36 k shares	0.15	Common equity	Long	Germany
CANON INC	34.61 mm	1.01 mm shares	0.15	Common equity	Long	Japan
ALCON INC	34.53 mm	356.66 k shares	0.15	Common equity	Long	Switzerland
PRYSMIAN SPA	34.41 mm	491.06 k shares	0.15	Common equity	Long	Italy
KBC GROUPE SA	34.41 mm	442.54 k shares	0.15	Common equity	Long	Belgium
DAIICHI SANKYO CO LTD	34.36 mm	818.44 k shares	0.15	Common equity	Long	Japan
LINDE PLC	33.84 mm	70.75 k shares	0.14	Common equity	Long	Ireland
INTESA SANPAOLO SPA	33.74 mm	8.07 mm shares	0.14	Common equity	Long	Italy
ESSILORLUXOTTICA	33.66 mm	142.15 k shares	0.14	Common equity	Long	France
LINDE PLC	33.44 mm	70.69 k shares	0.14	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	32.71 mm	121.65 k shares	0.14	Common equity	Long	USA
3I GROUP PLC	32.68 mm	778.08 k shares	0.14	Common equity	Long	UK
DHL GROUP	32.48 mm	748.37 k shares	0.14	Common equity	Long	Germany
PRUDENTIAL PLC	32.34 mm	3.76 mm shares	0.14	Common equity	Long	UK
MACQUARIE GROUP LTD	31.66 mm	216.93 k shares	0.13	Common equity	Long	Australia
UCB SA	31.31 mm	173.01 k shares	0.13	Common equity	Long	Belgium
FUJIFILM HOLDINGS CORP	30.99 mm	1.15 mm shares	0.13	Common equity	Long	Japan
MERCK KGAA	30.81 mm	158.49 k shares	0.13	Common equity	Long	Germany
OLYMPUS CORP	30.47 mm	1.67 mm shares	0.13	Common equity	Long	Japan
STANDARD CHARTERED PLC	30.37 mm	2.95 mm shares	0.13	Common equity	Long	UK
EURONEXT NV	30.33 mm	283.99 k shares	0.13	Common equity	Long	Netherlands
KINGFISHER PLC	30.08 mm	8.00 mm shares	0.13	Common equity	Long	UK
FNV Franco-Nevada Corporation	29.45 mm	241.17 k shares	0.12	Common equity	Long	Canada
DBS GROUP HOLDINGS LTD	28.99 mm	1.04 mm shares	0.12	Common equity	Long	Singapore
CHUGAI PHARMACEUTICAL CO LTD	28.88 mm	572.10 k shares	0.12	Common equity	Long	Japan
ORIX CORP	28.69 mm	1.15 mm shares	0.12	Common equity	Long	Japan
DNB BANK ASA	28.00 mm	1.33 mm shares	0.12	Common equity	Long	Norway
ASTRAZENECA PLC SPONS ADR	27.98 mm	319.39 k shares	0.12	Common equity	Long	UK
MITSUBISHI UFJ FINL GRP INC	27.43 mm	2.60 mm shares	0.12	Common equity	Long	Japan
HERMES INTERNATIONAL SA	27.21 mm	11.35 k shares	0.12	Common equity	Long	France
ACCOR SA	26.62 mm	632.66 k shares	0.11	Common equity	Long	France
Wisdom Tree Investment Inc	26.31 mm	331.42 k shares	0.11	Common equity	Long	USA
SHELL PLC	26.25 mm	739.73 k shares	0.11	Common equity	Long	UK
RHEINMETALL AG ORD	26.23 mm	43.78 k shares	0.11	Common equity	Long	Germany
TESCO PLC	26.22 mm	5.62 mm shares	0.11	Common equity	Long	UK
ITOCHU CORP	26.07 mm	494.61 k shares	0.11	Common equity	Long	Japan
ARCELORMITTAL SA	26.04 mm	1.11 mm shares	0.11	Common equity	Long	Luxembourg
SMC CORP	25.88 mm	55.80 k shares	0.11	Common equity	Long	Japan
BAE SYSTEMS PLC	25.41 mm	1.41 mm shares	0.11	Common equity	Long	UK
ARISTOCRAT LEISURE LTD	25.30 mm	683.20 k shares	0.11	Common equity	Long	Australia
TAKEDA PHARMACEUTICAL CO LTD	25.23 mm	847.30 k shares	0.11	Common equity	Long	Japan
HOYA CORP	24.78 mm	175.91 k shares	0.10	Common equity	Long	Japan
AKER BP ASA	24.57 mm	1.03 mm shares	0.10	Common equity	Long	Norway
LEGAL and GENERAL GROUP PLC ORD	24.42 mm	8.31 mm shares	0.10	Common equity	Long	UK
WOODSIDE ENERGY GROUP LTD	24.31 mm	1.33 mm shares	0.10	Common equity	Long	Australia
NOMURA RESEARCH INSTITUTE LTD	24.31 mm	723.70 k shares	0.10	Common equity	Long	Japan
EQUINOR ASA	24.17 mm	900.75 k shares	0.10	Common equity	Long	Norway
SIEMENS HEALTHINEERS AG	24.11 mm	414.87 k shares	0.10	Common equity	Long	Germany
PROSUS NV	24.11 mm	650.51 k shares	0.10	Common equity	Long	Netherlands
BANCO SANTANDER SA	24.07 mm	4.84 mm shares	0.10	Common equity	Long	Spain
TENCENT HOLDINGS LTD	23.83 mm	491.40 k shares	0.10	Common equity	Long	Cayman Islands
BP PLC SPON ADR	23.77 mm	699.88 k shares	0.10	Common equity	Long	UK
TOYOTA INDUSTRIES CORP	23.74 mm	303.40 k shares	0.10	Common equity	Long	Japan
INDITEX SA	23.72 mm	437.75 k shares	0.10	Common equity	Long	Spain
SYMRISE AG	23.65 mm	179.72 k shares	0.10	Common equity	Long	Germany
FRESENIUS SE and CO KGAA	23.58 mm	639.18 k shares	0.10	Common equity	Long	Germany
HEINEKEN NV	23.48 mm	260.27 k shares	0.10	Common equity	Long	Netherlands
Brandes International Small Cap Equity A	23.30 mm	1.23 mm shares	0.10	Common equity	Long	USA
ARGENX SE	23.21 mm	44.92 k shares	0.10	Common equity	Long	Netherlands
CANADIAN PACIFIC KANSAS CITY LTD	22.51 mm	271.22 k shares	0.10	Common equity	Long	Canada
RESONA HOLDINGS INC	22.03 mm	3.12 mm shares	0.09	Common equity	Long	Japan
ALIMENTATION COUCHE-TARD INC	21.86 mm	383.01 k shares	0.09	Common equity	Long	Canada
TECHTRONIC INDUSTRIES CO LTD	21.48 mm	1.59 mm shares	0.09	Common equity	Long	Hong Kong
V Visa Inc.	21.47 mm	77.68 k shares	0.09	Common equity	Long	USA
RWE AG	21.27 mm	589.75 k shares	0.09	Common equity	Long	Germany
HDFC BANK LTD (DEMAT)	21.17 mm	1.08 mm shares	0.09	Common equity	Long	India
WPP PLC NEW (UK)	21.09 mm	2.20 mm shares	0.09	Common equity	Long	Jersey
KDDI CORP	21.01 mm	622.80 k shares	0.09	Common equity	Long	Japan
KINGSPAN GROUP PLC	20.98 mm	241.11 k shares	0.09	Common equity	Long	Ireland
CHECK POINT SOFTWARE TECHS LTD	20.96 mm	108.88 k shares	0.09	Common equity	Long	Israel
IMI PLC ORD	20.83 mm	866.28 k shares	0.09	Common equity	Long	UK
GALDERMA GROUP AG	20.75 mm	214.27 k shares	0.09	Common equity	Long	Switzerland
UST BILLS 0% 11/14/2024	20.39 mm	20.60 mm principal	0.09	Debt	Long	USA
KEYENCE CORP	20.17 mm	42.36 k shares	0.09	Common equity	Long	Japan
Oakmark International Small Cap Investor	19.92 mm	950.74 k shares	0.08	Common equity	Long	USA
AERCAP HOLDINGS NV	19.82 mm	203.46 k shares	0.08	Common equity	Long	Netherlands
ISUZU MOTORS LTD	19.75 mm	1.31 mm shares	0.08	Common equity	Long	Japan
Broadcom Pte. Ltd.	19.48 mm	119.64 k shares	0.08	Common equity	Long	USA
GEA GROUP AG	19.33 mm	412.37 k shares	0.08	Common equity	Long	Germany
MTU AERO ENGINES AG	19.30 mm	64.68 k shares	0.08	Common equity	Long	Germany
ADIDAS AG	19.15 mm	74.65 k shares	0.08	Common equity	Long	Germany
TERUMO CORP	19.13 mm	1.04 mm shares	0.08	Common equity	Long	Japan