Fidelity Group of Funds > Fidelity Rutland Square Trust II
Strategic Advisers Fidelity International Fund
$23.76B
Avg Monthly Net Assets
$36.89B
Total Assets
$55.42M
Total Liabilities
$36.83B
Net Assets
Strategic Advisers Fidelity International Fund is a Fund of Funds in Fidelity Rutland Square Trust II
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $23.76B.
On July 26th, 2024 it reported 257 holdings, the largest
being Fidelity Salem Street Trust (13.2%), Fidelity Salem Street Trust (10.7%) and Fidelity Investment Trust (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Strategic Advisers Fidelity International Fund | C000089635 | FUSIX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $27M | 736K | 0.07 |
| ADYEN BV (ADYEN NV) | Long | Equity-common | NL | $13M | 10K | 0.04 |
| AENA SME SA | Long | Equity-common | ES | $35M | 178K | 0.09 |
| AIA GROUP LTD | Long | Equity-common | HK | $36M | 5M | 0.10 |
| AIB GROUP PLC | Long | Equity-common | IE | $17M | 3M | 0.04 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $79M | 403K | 0.22 |
| AIRBUS SE | Long | Equity-common | NL | $20M | 115K | 0.05 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $19M | 519K | 0.05 |
| ALCON INC | Long | Equity-common | CH | $45M | 507K | 0.12 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $96M | 329K | 0.26 |
| ALTEN (ALTEN SA) | Long | Equity-common | FR | $20M | 152K | 0.05 |
| AMUNDI SA | Long | Equity-common | FR | $22M | 279K | 0.06 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $50M | 2M | 0.14 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $19M | 677K | 0.05 |
| ARCELORMITTAL SA (ARCELORMITTAL SA LUXEMBOURG) | Long | Equity-common | LU | $27M | 1M | 0.07 |
| ARCELORMITTAL SA LUXEMBOURG DRP RT | Long | Equity-common | LU | $336K | 1M | 0.00 |
| ARGENX SE | Long | Equity-common | NL | $45M | 121K | 0.12 |
| ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $46M | 2M | 0.13 |
| ASML HOLDING NV | Long | Equity-common | NL | $176M | 184K | 0.48 |
| ASR NEDERLAND NV | Long | Equity-common | NL | $18M | 380K | 0.05 |
| ASSA ABLOY AB SER B | Long | Equity-common | SE | $30M | 1M | 0.08 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $159M | 1M | 0.43 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $16M | 845K | 0.04 |
| AXA SA | Long | Equity-common | FR | $147M | 4M | 0.40 |
| AZELIS GROUP NV | Long | Equity-common | BE | $7M | 326K | 0.02 |
| B and M EUROPEAN VALUE RETAIL S.A. | Long | Equity-common | LU | $9M | 1M | 0.02 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $80M | 4M | 0.22 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $154M | 29M | 0.42 |
| BANK OF CHINA HONG KONG LTD (BOC HONG KONG HOLDINGS LTD) | Long | Equity-common | HK | $24M | 8M | 0.07 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $39M | 3M | 0.11 |
| BANK RAKYAT INDONESIA TBK PT | Long | Equity-common | ID | $13M | 49M | 0.04 |
| BANKINTER SA | Long | Equity-common | ES | $19M | 2M | 0.05 |
| BARCLAYS PLC ORD | Long | Equity-common | GB | $24M | 8M | 0.06 |
| BARRATT DEVELOPMENTS PLC | Long | Equity-common | GB | $50M | 8M | 0.14 |
| BAYER AG | Long | Equity-common | DE | $8M | 247K | 0.02 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $18M | 2M | 0.05 |
| BEIERSDORF AG | Long | Equity-common | DE | $20M | 125K | 0.05 |
| BERKELEY GRP HLDGS PLC (BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $22M | 330K | 0.06 |
| BHP GROUP LIMITED (BHP GROUP LTD) | Long | Equity-common | AU | $89M | 3M | 0.24 |
| BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-common | DE | $22M | 215K | 0.06 |
| BNP PARIBAS | Long | Equity-common | FR | $138M | 2M | 0.38 |
| CAIXABANK SA | Long | Equity-common | ES | $65M | 11M | 0.18 |
| CAPCOM CO LTD | Long | Equity-common | JP | $28M | 2M | 0.08 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $53M | 263K | 0.14 |
| CAR GROUP LTD | Long | Equity-common | AU | $25M | 1M | 0.07 |
| CARLSBERG AS CL B | Long | Equity-common | DK | $41M | 300K | 0.11 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $50M | 1M | 0.13 |
| CHIBA BANK LTD | Long | Equity-common | JP | $20M | 2M | 0.05 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $68M | 421K | 0.18 |
| CK ASSET HOLDINGS LTD | Long | Equity-common | KY | $17M | 4M | 0.05 |
| COCA COLA HBC AG | Long | Equity-common | CH | $8M | 229K | 0.02 |
| COMMONWEALTH BK OF AUSTRALIA (COMMONWEALTH BANK AUSTRALIA) | Long | Equity-common | AU | $17M | 211K | 0.05 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $20M | 729K | 0.06 |
| COVESTRO AG | Long | Equity-common | DE | $9M | 164K | 0.02 |
| CRH PLC | Long | Equity-common | IE | $58M | 737K | 0.16 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $15M | 776K | 0.04 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $45M | 1M | 0.12 |
| DANONE SA | Long | Equity-common | FR | $59M | 922K | 0.16 |
| DASSAULT AVIATION SA | Long | Equity-common | FR | $37M | 169K | 0.10 |
| DAVIDE CAMPARI MILANO NV | Long | Equity-common | NL | $16M | 2M | 0.04 |
| DENSO CORP | Long | Equity-common | JP | $96M | 6M | 0.26 |
| DEUTSCHE TELEKOM AG (REGD) | Long | Equity-common | DE | $73M | 3M | 0.20 |
| DHL GROUP | Long | Equity-common | DE | $59M | 1M | 0.16 |
| DIAGEO PLC | Long | Equity-common | GB | $56M | 2M | 0.15 |
| EISAI CO LTD | Long | Equity-common | JP | $24M | 557K | 0.06 |
| ENEOS HOLDINGS INC | Long | Equity-common | JP | $17M | 3M | 0.05 |
| ENI SPA | Long | Equity-common | IT | $50M | 3M | 0.14 |
| EQUINOR ASA | Long | Equity-common | NO | $45M | 2M | 0.12 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $27M | 122K | 0.07 |
| ESSILORLUXOTTICA SCRIP RT | Long | Equity-common | FR | $802K | 187K | 0.00 |
| EVOLUTION AB | Long | Equity-common | SE | $21M | 190K | 0.06 |
| EXOR NV | Long | Equity-common | NL | $22M | 193K | 0.06 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $26M | 101K | 0.07 |
| FERGUSON PLC | Long | Equity-common | JE | $23M | 111K | 0.06 |
| FERROVIAL SE | Long | Equity-common | NL | $12M | 316K | 0.03 |
| FERROVIAL SE RT | Long | Equity-common | NL | $104K | 316K | 0.00 |
| Fidelity Advisor International Growth Fund - Class Z (Fidelity Investment Trust) | Long | Equity-common | US | $259M | 13M | 0.70 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $141M | 141M | 0.38 |
| Fidelity Diversified International Fund (Fidelity Investment Trust) | Long | Equity-common | US | $3B | 60M | 7.34 |
| Fidelity International Capital Appreciation Fund (Fidelity Investment Trust) | Long | Equity-common | US | $2B | 73M | 5.65 |
| FIDELITY INTERNATIONAL DISCOVERY FUND (Fidelity Investment Trust) | Long | Equity-common | US | $3B | 61M | 8.28 |
| FIDELITY INTERNATIONAL REAL ESTATE FUNDZ (Fidelity Select Portfolios) | Long | Equity-common | US | $77M | 8M | 0.21 |
| FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ (Fidelity Investment Trust) | Long | Equity-common | US | $119M | 6M | 0.32 |
| FIDELITY JAPAN FUND/UNITED STATESZ (Fidelity Investment Trust) | Long | Equity-common | US | $160M | 10M | 0.44 |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) | Long | Equity-common | US | $46M | 3M | 0.13 |
| Fidelity Overseas Fund (Fidelity Investment Trust) | Long | Equity-common | US | $4B | 56M | 9.93 |
| Fidelity Pacific Basin Fund (Fidelity Investment Trust) | Long | Equity-common | US | $110M | 4M | 0.30 |
| FIDELITY SAI INFLATION-FOCUSED FUND (Fidelity Oxford Street Trust) | Long | Equity-common | US | $1K | 13.44 | 0.00 |
| Fidelity SAI International Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $4B | 270M | 10.73 |
| Fidelity SAI International Low Volatility Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $2B | 190M | 5.76 |
| FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND (Fidelity Salem Street Trust) | Long | Equity-common | US | $380M | 26M | 1.03 |
| FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND (Fidelity Salem Street Trust) | Long | Equity-common | US | $490M | 38M | 1.33 |
| FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND (Fidelity Concord Street Trust) | Long | Equity-common | US | $522M | 61M | 1.42 |
| Fidelity Sai International Value Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $5B | 472M | 13.21 |
| FIDELITY SAI JAPAN STOCK INDEX FUND (Fidelity Concord Street Trust) | Long | Equity-common | US | $108M | 11M | 0.29 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $17M | 17M | 0.05 |
| FINECOBANK SPA | Long | Equity-common | IT | $15M | 944K | 0.04 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $28M | 145K | 0.08 |
| FRESENIUS SE and CO KGAA | Long | Equity-common | DE | $68M | 2M | 0.19 |
| FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $31M | 525K | 0.09 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $98M | 4M | 0.26 |
| FUJITSU LTD | Long | Equity-common | JP | $35M | 2M | 0.09 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $46M | 568K | 0.13 |
| GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $15M | 115K | 0.04 |
| GIVAUDAN AG (GIVAUDAN SA) | Long | Equity-common | CH | $29M | 6K | 0.08 |
| GLENCORE PLC | Long | Equity-common | JE | $116M | 19M | 0.32 |
| GOODMAN GROUP STAPLED UNIT | Long | Equity-common | AU | $18M | 800K | 0.05 |
| GSK PLC | Long | Equity-common | GB | $119M | 5M | 0.32 |
| HALEON PLC | Long | Equity-common | GB | $25M | 6M | 0.07 |
| HALMA PLC | Long | Equity-common | GB | $10M | 336K | 0.03 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $35M | 141K | 0.10 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $43M | 18K | 0.12 |
| HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $3M | 215K | 0.01 |
| HITACHI LTD | Long | Equity-common | JP | $176M | 2M | 0.48 |
| HKT TRUST AND HKT LTD(STAPLED) | Long | Equity-common | KY | $24M | 21M | 0.07 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $71M | 803K | 0.19 |
| HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) | Long | Equity-common | HK | $28M | 818K | 0.08 |
| HOYA CORP | Long | Equity-common | JP | $18M | 150K | 0.05 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $122M | 14M | 0.33 |
| IBIDEN CO LTD | Long | Equity-common | JP | $14M | 358K | 0.04 |
| IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $13M | 87K | 0.04 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $23M | 921K | 0.06 |
| INDITEX SA (INDUSTRIA DE DISENO TEXTIL INDITEX SA) | Long | Equity-common | ES | $14M | 304K | 0.04 |
| INDUTRADE AB | Long | Equity-common | SE | $19M | 737K | 0.05 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $46M | 1M | 0.12 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $43M | 3M | 0.12 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $11M | 108K | 0.03 |
| INVESTOR AB SER B | Long | Equity-common | SE | $95M | 4M | 0.26 |
| ISUZU MOTORS LTD | Long | Equity-common | JP | $17M | 1M | 0.05 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $137M | 3M | 0.37 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $27M | 17M | 0.07 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $50M | 3M | 0.14 |
| KANSAI PAINT CO. LTD OSAKA (KANSAI PAINT CO LTD OSAKA) | Long | Equity-common | JP | $9M | 516K | 0.02 |
| KAO CORP (KAO CORPORATION) | Long | Equity-common | JP | $23M | 536K | 0.06 |
| KAWASAKI HEAVY INDUSTRIES LTD | Long | Equity-common | JP | $18M | 472K | 0.05 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $63M | 867K | 0.17 |
| KEYENCE CORP | Long | Equity-common | JP | $28M | 63K | 0.08 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $22M | 229K | 0.06 |
| KOMATSU LTD | Long | Equity-common | JP | $36M | 1M | 0.10 |
| KYOTO FINANCIAL GROUP INC | Long | Equity-common | JP | $17M | 937K | 0.05 |
| L'OREAL SA ORD | Long | Equity-common | FR | $75M | 153K | 0.20 |
| LEGRAND SA | Long | Equity-common | FR | $19M | 172K | 0.05 |
| LINDE PLC | Long | Equity-common | IE | $38M | 88K | 0.10 |
| LINK REAL ESTATE INVESTMENT TR (LINK REIT) | Long | Equity-common | HK | $23M | 5M | 0.06 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $72M | 101M | 0.20 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $38M | 325K | 0.10 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $90M | 113K | 0.25 |
| LY CORPORATION | Long | Equity-common | JP | $14M | 6M | 0.04 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $77M | 606K | 0.21 |
| MANDATUM HOLDING OY | Long | Equity-common | FI | $3M | 608K | 0.01 |
| MEDIOBANCA SPA | Long | Equity-common | IT | $39M | 2M | 0.11 |
| MERCK KGAA | Long | Equity-common | DE | $36M | 198K | 0.10 |
| MINEBEA MITSUMI INC | Long | Equity-common | JP | $13M | 600K | 0.03 |
| MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $74M | 4M | 0.20 |
| MITSUBISHI ESTATE CO LTD | Long | Equity-common | JP | $22M | 1M | 0.06 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $59M | 7M | 0.16 |
| MITSUBISHI UFJ FINL GRP INC (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Equity-common | JP | $74M | 7M | 0.20 |
| MITSUI and CO LTD | Long | Equity-common | JP | $68M | 1M | 0.18 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $65M | 3M | 0.18 |
| MSCI EAFE FUT JUN24 MFSM4 (ICE FUTURES US) | Derivative-equity | US | $9M | – | 0.02 | |
| MUNICH REINSURANCE (REG) (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $73M | 147K | 0.20 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $30M | 3M | 0.08 |
| NATIONAL GRID PLC RT 06/10/24 | Long | Equity-common | GB | $2M | 771K | 0.01 |
| NATIONAL STORAGE REIT STAPLED | Long | Equity-common | AU | $24M | 16M | 0.07 |
| NESTLE SA (REG) | Long | Equity-common | CH | $49M | 463K | 0.13 |
| NIKKEI 225 (CME) FUT JUN24 NXM4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $-1M | – | -0.00 | |
| NISSIN FOOD HOLDINGS CO LTD | Long | Equity-common | JP | $18M | 717K | 0.05 |
| NOF CORP | Long | Equity-common | JP | $9M | 664K | 0.02 |
| NORDEA BANK ABP | Long | Equity-common | FI | $22M | 2M | 0.06 |
| NORDEA BANK ABP | Long | Equity-common | FI | $11M | 930K | 0.03 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $250M | 2M | 0.68 |
| ORIX CORP | Long | Equity-common | JP | $62M | 3M | 0.17 |
| PALADIN ENERGY LTD | Long | Equity-common | AU | $36M | 3M | 0.10 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $27M | 1M | 0.07 |
| PORSCHE AUTO HLDG NON-VTG PFD (PORSCHE AUTOMOBIL HLDG SE) | Long | Equity-preferred | DE | $24M | 436K | 0.07 |
| PROSUS NV | Long | Equity-common | NL | $45M | 1M | 0.12 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $39M | 4M | 0.11 |
| PRYSMIAN SPA | Long | Equity-common | IT | $83M | 1M | 0.22 |
| QBE INSURANCE GROUP LTD (QBE INS GROUP LTD) | Long | Equity-common | AU | $31M | 3M | 0.08 |
| RELIANCE INDS GDR (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $24M | 346K | 0.07 |
| RELX PLC | Long | Equity-common | GB | $56M | 1M | 0.15 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $118M | 6M | 0.32 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $149M | 259K | 0.41 |
| RIO TINTO LTD | Long | Equity-common | AU | $65M | 752K | 0.18 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $44M | 173K | 0.12 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $45M | 8M | 0.12 |
| RWE AG | Long | Equity-common | DE | $90M | 2M | 0.25 |
| RYANAIR HOLDINGS PLC SPON ADR | Long | Equity-common | IE | $23M | 189K | 0.06 |
| SAAB AB CL B | Long | Equity-common | SE | $15M | 597K | 0.04 |
| SAFRAN SA | Long | Equity-common | FR | $39M | 168K | 0.11 |
| SAGE GROUP PLC | Long | Equity-common | GB | $8M | 609K | 0.02 |
| SAMPO OYJ SER A | Long | Equity-common | FI | $28M | 650K | 0.08 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $27M | 509K | 0.07 |
| SANTOS LTD | Long | Equity-common | AU | $22M | 4M | 0.06 |
| SAP SE | Long | Equity-common | DE | $69M | 379K | 0.19 |
| SEA LTD ADR | Long | Equity-common | KY | $17M | 245K | 0.04 |
| SHELL PLC | Long | Equity-common | GB | $150M | 4M | 0.41 |
| SHELL PLC RT | Long | Equity-common | GB | $1M | 4M | 0.00 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $156M | 2M | 0.42 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $98M | 3M | 0.27 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $143M | 740K | 0.39 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $16M | 276K | 0.04 |
| SIKA AG | Long | Equity-common | CH | $55M | 180K | 0.15 |
| SITC INTL HOLDINGS CO LTD (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $13M | 5M | 0.04 |
| SMURFIT KAPPA GROUP PLC | Long | Equity-common | IE | $67M | 1M | 0.18 |
| SOFTBANK GROUP CORP | Long | Equity-common | JP | $63M | 1M | 0.17 |
| SONY GROUP CORP | Long | Equity-common | JP | $65M | 791K | 0.18 |
| SSE PLC | Long | Equity-common | GB | $58M | 3M | 0.16 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $79M | 8M | 0.21 |
| State Street Instl US Govt MMkt Premier (STATE STR INVT TR) | Long | Equity-common | US | $1B | 1B | 4.00 |
| STEADFAST GROUP LTD | Long | Equity-common | AU | $20M | 5M | 0.05 |
| SUBARU CORP | Long | Equity-common | JP | $42M | 2M | 0.11 |
| SUMCO CORPORATION | Long | Equity-common | JP | $17M | 1M | 0.04 |
| SUMITOMO CORP | Long | Equity-common | JP | $11M | 434K | 0.03 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $115M | 2M | 0.31 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $25M | 2M | 0.07 |
| SWISS LIFE HLDGS AG (NEW) (SWISS LIFE HOLDING AG) | Long | Equity-common | CH | $24M | 34K | 0.06 |
| TATE and LYLE PLC | Long | Equity-common | GB | $25M | 3M | 0.07 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $25M | 2M | 0.07 |
| TERUMO CORP | Long | Equity-common | JP | $25M | 1M | 0.07 |
| THUNGELA RESOURCES LTD | Long | Equity-common | ZA | $1M | 147K | 0.00 |
| TIS INC | Long | Equity-common | JP | $14M | 761K | 0.04 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $48M | 1M | 0.13 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $41M | 192K | 0.11 |
| TOTALENERGIES SE | Long | Equity-common | FR | $124M | 2M | 0.34 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $164M | 8M | 0.45 |
| UBS GROUP AG | Long | Equity-common | CH | $76M | 2M | 0.21 |
| UBS GROUP AG | Long | Equity-common | CH | $45M | 1M | 0.12 |
| UCB SA | Long | Equity-common | BE | $113M | 807K | 0.31 |
| UNICAJA BANCO SA | Long | Equity-common | ES | $8M | 6M | 0.02 |
| UNICREDIT SPA | Long | Equity-common | IT | $110M | 3M | 0.30 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $79M | 1M | 0.22 |
| UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $69M | 3M | 0.19 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $34M | 1M | 0.09 |
| UNIVERSAL MUSIC GROUP NV DRP RT | Long | Equity-common | NL | $320K | 1M | 0.00 |
| UPM KYMMENE CORP | Long | Equity-common | FI | $24M | 633K | 0.07 |
| UST BILLS 0% 06/13/2024 | Long | Debt | US | $1M | – | 0.00 |
| UST BILLS 0% 06/20/2024 | Long | Debt | US | $15M | – | 0.04 |
| UST BILLS 0% 06/27/2024 | Long | Debt | US | $10M | – | 0.03 |
| UST BILLS 0% 07/05/2024 | Long | Debt | US | $756K | – | 0.00 |
| UST BILLS 0% 07/18/2024 | Long | Debt | US | $2M | – | 0.01 |
| UST BILLS 0% 07/25/2024 | Long | Debt | US | $15M | – | 0.04 |
| UST BILLS 0% 08/01/2024 | Long | Debt | US | $8M | – | 0.02 |
| VALLOUREC SA | Long | Equity-common | FR | $21M | 1M | 0.06 |
| VAT GROUP AG | Long | Equity-common | CH | $21M | 39K | 0.06 |
| VESTAS WIND SYSTEMS AS | Long | Equity-common | DK | $33M | 1M | 0.09 |
| VINCI SA | Long | Equity-common | FR | $78M | 628K | 0.21 |
| VIVENDI (VIVENDI SE) | Long | Equity-common | FR | $28M | 3M | 0.08 |
| VONOVIA SE | Long | Equity-common | DE | $25M | 792K | 0.07 |
| VONOVIA SE SCRIP RT | Long | Equity-common | DE | $773K | 792K | 0.00 |
| WAREHOUSES DE PAUW SCA (WAREHOUSES DE PAUW CVA) | Long | Equity-common | BE | $27M | 911K | 0.07 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $39M | 245K | 0.11 |
| WOLTERS KLUWER NV DRP RT | Long | Equity-common | NL | $362K | 245K | 0.00 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $40M | 2M | 0.11 |
| WPP PLC NEW (UK) | Long | Equity-common | JE | $43M | 4M | 0.12 |
| XERO LTD | Long | Equity-common | NZ | $32M | 355K | 0.09 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $85M | 162K | 0.23 |
Address
Fidelity Rutland Square Trust II
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
NANCY PRIOR
HAROLD SINGLETON
MARY C FARRELL
HEIDI L STEIGER
CHARLES S MORRISON
KAREN KAPLAN
CHRISTINE MARCKS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BANCO NACIONAL DE MEXICO SA
STANDARD CHARTERED BANK
UBS AG
BNP PARIBAS GREECE
HSBC AUSTRALIA
EUROCLEAR
FIRST ABU DHABI BANK
BANK HAPOALIM BM
Citibank N.A
BANK HANDLOWY W WARSZAWIE SA
Standard Chartered Bank
SEB FINLAND
STATE STREET TRUST COMPANY CANADA
CITIBANK N.A.
UNICREDIT BANK HUNGARY ZRT
THE HONGKONG + SHANGHAI BANKIN
FIRSTRAND BANK LIMITED
CITIBANK MUMBAI
BNP PARIBAS FRANCE
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SKANDINAVISKA ENSKILDA BANKEN
UNICREDIT BANK AUSTRIA AG
CITIBANK NA
STANDARD CHARTERED BANK
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK SINGAPORE
Citibank Europe Plc
STANDARD CHARTERED BANK
CESKOSLOVENSKA OBCHODNI BANKA
BNP PARIBAS BELGIUM
STATE STREET BANK AND TRUST COMPANY
HSBC NEW ZEALAND
INTESA SANPAOLO SPA
SSB GMBH GERMANY - CBF
HSBC - JAPAN
CITIBANK EUROPE PLC
STANDARD CHARTERED
BNP PARIBAS NETHERLANDS
HSBC BANK (CHINA) COMPANY LIMITED
SEB NORWAY
Standard Chartered Bank
STATE STREET SERVICES (UK) LIMITED
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
JPMORGAN CHASE and CO
LIQUIDNET HOLDINGS INC
JEFFERIES FINANCIAL GROUP INC
UBS GROUP AG
Instinet LTD
GOLDMAN SACHS GROUP INC (THE)