Fidelity Group of Funds > Fidelity Rutland Square Trust II
Strategic Advisers Fidelity Emerging Markets Fund
$10.97B
Avg Monthly Net Assets
$15.14B
Total Assets
$91.27M
Total Liabilities
$15.05B
Net Assets
Strategic Advisers Fidelity Emerging Markets 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 $10.97B.
On July 26th, 2024 it reported 255 holdings, the largest
being Fidelity Salem Street Trust (20.5%), Fidelity Salem Street Trust (11.0%) and Fidelity Investment Trust (10.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Strategic Advisers Fidelity Emerging Markets Fund | C000204787 | FGOMX |
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 |
|---|---|---|---|---|---|---|
| ABSA GROUP LTD | Long | Equity-common | ZA | $3M | 433K | 0.02 |
| ACCTON TECHNOLOGY CORP | Long | Equity-common | TW | $4M | 266K | 0.03 |
| ADNOC DRILLING COMPANY PJSC | Long | Equity-common | AE | $8M | 7M | 0.05 |
| ADNOC GAS PLC | Long | Equity-common | AE | $22M | 27M | 0.15 |
| AFRICAN RAINBOW MINERALS LTD | Long | Equity-common | ZA | $19M | 2M | 0.13 |
| AIA GROUP LTD | Long | Equity-common | HK | $50M | 6M | 0.33 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $20M | 621K | 0.13 |
| AL RAJHI BANKING and INVEST CORP | Long | Equity-common | SA | $23M | 1M | 0.15 |
| ALCHIP TECHNOLOGIES LTD | Long | Equity-common | KY | $27M | 301K | 0.18 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $142M | 15M | 0.95 |
| ALIBABA GROUP HOLDING LTD SPON ADR | Long | Equity-common | KY | $16M | 203K | 0.11 |
| ALINMA BANK | Long | Equity-common | SA | $16M | 2M | 0.11 |
| AMERICA MOVIL SAB DE CV SER B | Long | Equity-common | MX | $10M | 11M | 0.07 |
| AMOREPACIFIC NEW (AMOREPACIFIC CORP) | Long | Equity-common | KR | $25M | 180K | 0.17 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $20M | 815K | 0.13 |
| ANHUI CONCH CEMENT CO LTD A | Long | Equity-common | CN | $822K | 248K | 0.01 |
| ANHUI CONCH CEMENT CO LTD H | Long | Equity-common | CN | $707K | 286K | 0.00 |
| ANTA SPORTS PRODUCTS LTD | Long | Equity-common | KY | $39M | 4M | 0.26 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $42M | 1M | 0.28 |
| APOLLO HOSP ENTERPRISE LTD (APOLLO HOSPITALS ENTERPRISE LTD) | Long | Equity-common | IN | $4M | 54K | 0.03 |
| ARCOS DORADOS HOLDINGS INC A (ARCOS DORADOS HLDGS INC) | Long | Equity-common | VG | $9M | 889K | 0.06 |
| ASIA VITAL COMPONENTS CO LTD | Long | Equity-common | TW | $36M | 2M | 0.24 |
| ASML HOLDING NV | Long | Equity-common | NL | $14M | 15K | 0.09 |
| ATHENS INTERNATIONAL AIRPORT SA | Long | Equity-common | GR | $3M | 329K | 0.02 |
| ATOUR LIFESTYLE HOLDINGS LTD ADR | Long | Equity-common | KY | $2M | 95K | 0.01 |
| AXIS BANK LTD SPON GDR REGS | Long | Equity-common | IN | $46M | 654K | 0.31 |
| AXIS BK LTD (AXIS BANK LTD) | Long | Equity-common | IN | $66M | 5M | 0.44 |
| AYALA LAND INC | Long | Equity-common | PH | $11M | 23M | 0.07 |
| B3 SA BRASIL BOLSA BALCAO | Long | Equity-common | BR | $6M | 3M | 0.04 |
| BAIDU INC SPON ADR | Long | Equity-common | KY | $16M | 165K | 0.11 |
| BANCO BTG PACTUAL SA US(1CS) | Long | Equity-common | BR | $44M | 7M | 0.29 |
| BANCO DO BRASIL SA | Long | Equity-common | BR | $17M | 3M | 0.11 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $65M | 114M | 0.43 |
| BANK MANDIRI (PERSERO) PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $4M | 10M | 0.02 |
| BANK RAKYAT INDONESIA TBK PT | Long | Equity-common | ID | $5M | 20M | 0.04 |
| BARRICK GOLD CORP | Long | Equity-common | CA | $58M | 3M | 0.39 |
| BGF RETAIL CO LTD/NEW | Long | Equity-common | KR | $4M | 49K | 0.03 |
| BHARAT HEAVY ELECT LTD (DEMAT) (BHARAT HEAVY ELECTRICALS LTD) | Long | Equity-common | IN | $19M | 5M | 0.13 |
| BHARTI AIRTEL LIMITED (BHARTI AIRTEL LTD) | Long | Equity-common | IN | $48M | 3M | 0.32 |
| BOC AVIATION LTD | Long | Equity-common | SG | $3M | 458K | 0.02 |
| BRILLIANCE CH AUTO HLDG LTD (BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD) | Long | Equity-common | BM | $16M | 20M | 0.11 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $22M | 784K | 0.15 |
| CAPITEC BANK HOLDINGS LIMITED (CAPITEC BANK HOLDINGS LTD) | Long | Equity-common | ZA | $21M | 185K | 0.14 |
| CEMEX SAB DE CV SPON ADR | Long | Equity-common | MX | $11M | 2M | 0.08 |
| CHAILEASE HOLDING CO LTD (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | KY | $14M | 3M | 0.09 |
| CHINA CONSTRUCTION BANK CORP H | Long | Equity-common | CN | $34M | 48M | 0.23 |
| CHINA HONGQIAO GROUP LTD | Long | Equity-common | KY | $4M | 3M | 0.03 |
| CHINA LIFE INS CO LTD H (CHINA LIFE INSURANCE CO LTD) | Long | Equity-common | CN | $83M | 58M | 0.55 |
| CHINA MENGNIU DAIRY CO LTD | Long | Equity-common | KY | $12M | 7M | 0.08 |
| CHINA MERCHANTS BANK CO LTD H | Long | Equity-common | CN | $28M | 6M | 0.19 |
| CHINA MERCHANTS ENRG SHP LTD A (CHINA MERCHANTS ENERGY SHIPPING CO LTD) | Long | Equity-common | CN | $5M | 4M | 0.03 |
| CHINA PETROL and CHEM CORP H (CHINA PETROLEUM and CHEM CORP) | Long | Equity-common | CN | $4M | 7M | 0.03 |
| COFORGE LTD | Long | Equity-common | IN | $3M | 52K | 0.02 |
| COMPUTER AGE MANAGEMENT SERVICES PVT LTD (COMPUTER AGE MANAGEMENT SERVICES LTD) | Long | Equity-common | IN | $11M | 254K | 0.07 |
| CORPORACION INMO VESTA SAB CV ADR (CORPORACION INMOBILIARIA VESTA SAB. DE CV.) | Long | Equity-common | MX | $19M | 539K | 0.12 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H | Long | Equity-common | CN | $992K | 702K | 0.01 |
| CREDICORP LTD | Long | Equity-common | BM | $59M | 355K | 0.39 |
| CTBC FINL HLDG CO LTD (CTBC FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $9M | 8M | 0.06 |
| DAQO NEW ENERGY CORP ADR | Long | Equity-common | KY | $3M | 154K | 0.02 |
| DONGFANG ELECTRIC CORP LTD A (DONGFANG ELECTRIC CORPORATION LTD) | Long | Equity-common | CN | $4M | 1M | 0.02 |
| DONGFANG ELECTRIC CORP LTD H (DONGFANG ELECTRIC CORPORATION LTD) | Long | Equity-common | CN | $1M | 827K | 0.01 |
| ECLAT TEXTILE CO LTD | Long | Equity-common | TW | $31M | 2M | 0.21 |
| EICHER MOTORS LTD | Long | Equity-common | IN | $20M | 361K | 0.14 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $4M | 52K | 0.02 |
| ENDEAVOUR MINING PLC | Long | Equity-common | GB | $6M | 265K | 0.04 |
| ENN ENERGY HOLDINGS LTD (ENN ENERGY HLDGS LTD) | Long | Equity-common | KY | $6M | 623K | 0.04 |
| FAR EASTONE TELECOM CO LTD (FAR EASTONE TELECOMMUNICATIONS CO LTD) | Long | Equity-common | TW | $3M | 1M | 0.02 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $210M | 210M | 1.39 |
| FIDELITY CHINA REGION FUNDZ (Fidelity Investment Trust) | Long | Equity-common | US | $122M | 3M | 0.81 |
| FIDELITY EMERGING MARKETS FUND/UNITED STATESZ (Fidelity Investment Trust) | Long | Equity-common | US | $2B | 42M | 10.70 |
| Fidelity SAI Emerging Markets Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $2B | 123M | 11.00 |
| Fidelity SAI Emerging Markets Low Volatility Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $860M | 78M | 5.72 |
| FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND (Fidelity Salem Street Trust) | Long | Equity-common | US | $3B | 234M | 20.46 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $78M | 78M | 0.52 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $8M | 618K | 0.05 |
| FIRSTRAND LIMITED | Long | Equity-common | ZA | $43M | 12M | 0.29 |
| FOMENTO ECONO MEX(FEMSA)SP ADR (FOMENTO ECONOMICO MEXICANO SAB DE CV) | Long | Equity-common | MX | $11M | 99K | 0.08 |
| FORMOSA PLASTICS CORP | Long | Equity-common | TW | $6M | 3M | 0.04 |
| FULL TRUCK ALLIANCE CO LTD ADR | Long | Equity-common | KY | $6M | 653K | 0.04 |
| FUYAO GLASS INDUSTRY GROUP CO LTD A | Long | Equity-common | CN | $15M | 2M | 0.10 |
| GAZPROM OAO (GAZPROM PJSC) | Long | Equity-common | RU | $640K | 6M | 0.00 |
| GERDAU SA SPON ADR | Long | Equity-common | BR | $41M | 12M | 0.27 |
| GIANT BIOGENE HOLDING CO LTD | Long | Equity-common | KY | $2M | 389K | 0.02 |
| GOLD FIELDS LTD SPON ADR (GOLD FIELDS LTD NEW) | Long | Equity-common | ZA | $4M | 249K | 0.03 |
| GREEK ORG OF FOOTBL PROGNOC SA (OPAP SA) | Long | Equity-common | GR | $8M | 507K | 0.05 |
| GRUMA SAB CL B (GRUMA SAB DE CV) | Long | Equity-common | MX | $27M | 1M | 0.18 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | Long | Equity-common | MX | $28M | 2M | 0.19 |
| GRUPO FINANCIERO BANORTE SAB (GRUPO FINANCIERO BANORTE SAB DE CV) | Long | Equity-common | MX | $51M | 5M | 0.34 |
| GRUPO MEXICO SAB DE CV SER B | Long | Equity-common | MX | $67M | 11M | 0.45 |
| GUANGDONG HUATE GAS CO LTD A | Long | Equity-common | CN | $1M | 156K | 0.01 |
| GUDENG PRECISION INDUSTRIAL CO LTD | Long | Equity-common | TW | $3M | 211K | 0.02 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $69M | 17M | 0.46 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $22M | 6M | 0.15 |
| HANA FINANCIAL GROUP INC | Long | Equity-common | KR | $5M | 115K | 0.03 |
| HANSOH PHARMACETICAL GROUP (HANSOH PHARMACEUTICAL GROUP CO LTD) | Long | Equity-common | KY | $47M | 23M | 0.31 |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | Long | Equity-common | BR | $16M | 21M | 0.11 |
| HCL TECHNOLOGIES LTD (DEMAT) | Long | Equity-common | IN | $4M | 262K | 0.03 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $22M | 411K | 0.14 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $91M | 5M | 0.60 |
| HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $43M | 750K | 0.29 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $8M | 1M | 0.05 |
| HINDUSTAN AERONAUTICS LIMITED (HINDUSTAN AERONAUTICS LTD) | Long | Equity-common | IN | $49M | 819K | 0.32 |
| HIWIN TECHNOLOGIES CORP | Long | Equity-common | TW | $32M | 5M | 0.21 |
| HON HAI PRECISION IND CO LTD (HON HAI PRECISION INDUSTRY CO LTD) | Long | Equity-common | TW | $45M | 9M | 0.30 |
| HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) | Long | Equity-common | HK | $4M | 128K | 0.03 |
| HUAMING POWER EQUIPEMENT CO LTD | Long | Equity-common | CN | $3M | 975K | 0.02 |
| HYUNDAI MOTOR CO | Long | Equity-common | KR | $56M | 304K | 0.37 |
| ICICI BANK LTD (DEMAT) | Long | Equity-common | IN | $83M | 6M | 0.55 |
| ICICI BANK LTD SPONS ADR | Long | Equity-common | IN | $48M | 2M | 0.32 |
| IMPALA PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $53M | 10M | 0.35 |
| INDOFOOD CBP SUKSES MAK TBK PT (INDOFOOD CBP SUKSES MAKMUR TBK PT) | Long | Equity-common | ID | $9M | 15M | 0.06 |
| INDOFOOD SUKSES MAKMR (DEMAT) (INDOFOOD SUKSES MAKMUR TBK PT) | Long | Equity-common | ID | $8M | 23M | 0.06 |
| INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-common | CN | $55M | 97M | 0.36 |
| INFOSYS LTD | Long | Equity-common | IN | $12M | 740K | 0.08 |
| INFOSYS LTD SPON ADR | Long | Equity-common | IN | $15M | 868K | 0.10 |
| INNOVENT BIOLOGICS INC (INNOVENT BIOLGICS INC) | Long | Equity-common | KY | $16M | 3M | 0.10 |
| INTER and CO INC US(1CS) | Long | Equity-common | KY | $7M | 1M | 0.05 |
| INTL CONTAINER TERMINL SRV INC (INTERNATIONAL CONTAINER TERMINAL SVCS INC) | Long | Equity-common | PH | $1M | 252K | 0.01 |
| Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class (SHORT TERM INVTS TR) | Long | Equity-common | US | $705M | 705M | 4.68 |
| ITAU UNIBANCO HOLDING SA | Long | Equity-common | BR | $39M | 7M | 0.26 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $8M | 582K | 0.06 |
| JD.COM INC SPON ADR | Long | Equity-common | KY | $16M | 550K | 0.11 |
| JENTECH PRECISION INDUS CO LTD (JENTECH PRECISION INDUSTRIAL CO LTD) | Long | Equity-common | TW | $2M | 70K | 0.01 |
| JINDAL STEEL and POWER LTD | Long | Equity-common | IN | $5M | 410K | 0.03 |
| JK CEMENT LTD | Long | Equity-common | IN | $18M | 397K | 0.12 |
| KASPI/KZ JSC SPON ADR | Long | Equity-common | KZ | $56M | 443K | 0.37 |
| KASPI/KZ JSC SPON ADR | Long | Equity-common | KZ | $4M | 36K | 0.03 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $18M | 316K | 0.12 |
| KE HOLDINGS INC SPON ADR | Long | Equity-common | KY | $15M | 911K | 0.10 |
| KIA CORP | Long | Equity-common | KR | $15M | 172K | 0.10 |
| KOREA AEROSPACE INDUSTRIES LTD | Long | Equity-common | KR | $64M | 2M | 0.42 |
| KT and G CORP | Long | Equity-common | KR | $4M | 59K | 0.02 |
| KUAISHOU TECHNOLOGY CLASS B | Long | Equity-common | KY | $47M | 7M | 0.31 |
| KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $78M | 344K | 0.52 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $59M | 1M | 0.39 |
| LENOVO GROUP LTD | Long | Equity-common | HK | $4M | 3M | 0.03 |
| LI NING CO LTD | Long | Equity-common | KY | $35M | 14M | 0.24 |
| LOCALIZA RENT A CAR SA | Long | Equity-common | BR | $16M | 2M | 0.11 |
| LOTES CO LTD | Long | Equity-common | TW | $9M | 177K | 0.06 |
| LUKOIL PJSC | Long | Equity-common | RU | $110K | 346K | 0.00 |
| LUKOIL PJSC SPONS ADR | Long | Equity-common | RU | $8M | 499K | 0.05 |
| MAKEMYTRIP LIMITED | Long | Equity-common | MU | $25M | 327K | 0.16 |
| MAN WAH HOLDINGS LTD (MAN WAH HLDGS LTD) | Long | Equity-common | BM | $1M | 2M | 0.01 |
| MANKIND PHARMA LTD | Long | Equity-common | IN | $11M | 448K | 0.08 |
| MARUTI SUZUKI INDIA LTD (LOC) | Long | Equity-common | IN | $6M | 38K | 0.04 |
| MEDIA TEK INC (MEDIATEK INC) | Long | Equity-common | TW | $64M | 2M | 0.42 |
| MEITUAN CL B | Long | Equity-common | KY | $105M | 8M | 0.70 |
| MERCADOLIBRE INC | Long | Equity-common | US | $20M | 12K | 0.14 |
| MIDEA GROUP CO LTD A | Long | Equity-common | CN | $3M | 362K | 0.02 |
| MINISO GROUP HOLDING LTD ADR | Long | Equity-common | KY | $5M | 226K | 0.03 |
| MSCI EMGMKT FUT JUN24 MESM4 (ICE FUTURES US) | Derivative-equity | US | $2M | – | 0.01 | |
| MTN GROUP LTD | Long | Equity-common | ZA | $36M | 8M | 0.24 |
| NASPERS LTD N SHS | Long | Equity-common | ZA | $87M | 437K | 0.58 |
| NATIONAL BANK OF GREECE SA | Long | Equity-common | GR | $83M | 10M | 0.55 |
| NATIONAL HYDROELECTRIC POWER (NATIONAL HYDROELECT POWER CORP LTD) | Long | Equity-common | IN | $12M | 9M | 0.08 |
| NAVER CORP | Long | Equity-common | KR | $19M | 150K | 0.12 |
| NETEASE INC | Long | Equity-common | KY | $16M | 911K | 0.11 |
| NETEASE INC ADR | Long | Equity-common | KY | $15M | 165K | 0.10 |
| NEW ORIENTAL ED and TECH GR INC - ADR (NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC) | Long | Equity-common | KY | $34M | 422K | 0.22 |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | Long | Equity-common | KY | $41M | 5M | 0.27 |
| NOAH HOLDINGS LTD ADR (NOAH HLDGS LTD) | Long | Equity-common | KY | $603K | 58K | 0.00 |
| NORTHAM PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $5M | 774K | 0.04 |
| NTPC LTD | Long | Equity-common | IN | $28M | 7M | 0.19 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $84M | 7M | 0.56 |
| OTP BANK (REG) (OTP BANK PLC) | Long | Equity-common | HU | $39M | 809K | 0.26 |
| PACIFIC BASIN SHIPPING LTD | Long | Equity-common | BM | $28M | 80M | 0.19 |
| PALADIN ENERGY LTD | Long | Equity-common | AU | $28M | 3M | 0.19 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $126M | 839K | 0.84 |
| PEPKOR HOLDINGS LTD | Long | Equity-common | ZA | $6M | 6M | 0.04 |
| PETROBRAS BRASILEIRO SA (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $6M | 819K | 0.04 |
| PETROCHINA CO LTD H | Long | Equity-common | CN | $29M | 28M | 0.19 |
| PETROLEO BRASILEIRO SPONS ADR (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $42M | 3M | 0.28 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $6K | 89K | 0.00 |
| PHOSAGRO PJSC GDR REG S | Long | Equity-common | RU | $0.02 | 1 | 0.00 |
| PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED | Long | Equity-common | RU | $35.24 | 2K | 0.00 |
| PING AN INSURANCE CO LTD H (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) | Long | Equity-common | CN | $18M | 3M | 0.12 |
| PIRAEUS FINANCIAL HOLDINGS SA | Long | Equity-common | GR | $4M | 998K | 0.03 |
| POWSZECHNA KASA OSZCZ BK SA | Long | Equity-common | PL | $67M | 4M | 0.44 |
| PRIO SA | Long | Equity-common | BR | $10M | 1M | 0.06 |
| PTT EXPLORATION and PROD (FOR) (PTT EXPL and PRODTN PUB LTD) | Long | Equity-common | TH | $16M | 4M | 0.11 |
| QUANTA COMPUTER INC | Long | Equity-common | TW | $11M | 1M | 0.08 |
| RAIA DROGASIL SA | Long | Equity-common | BR | $10M | 2M | 0.06 |
| REDE D'OR SAO LUIZ SA | Long | Equity-common | BR | $6M | 1M | 0.04 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $58M | 2M | 0.39 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $40M | 2M | 0.27 |
| SABIC AGRI-NUTRIENTS CO | Long | Equity-common | SA | $4M | 144K | 0.03 |
| SAMSONITE INTERNATIONAL S.A. (SAMSONITE INTERNATIONAL SA) | Long | Equity-common | LU | $33M | 11M | 0.22 |
| SAMSUNG BIOLOGICS CO LTD | Long | Equity-common | KR | $29M | 55K | 0.19 |
| SAMSUNG ELEC VTG GDR REGS (SAMSUNG ELECTRONICS CO LTD) | Long | Equity-common | KR | $35M | 26K | 0.23 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $328M | 6M | 2.18 |
| SAMSUNG FIRE and MARINE INS (SAMSUNG FIRE and MARINE INS CO LTD) | Long | Equity-common | KR | $6M | 23K | 0.04 |
| SAMSUNG SDI CO LTD | Long | Equity-common | KR | $5M | 19K | 0.03 |
| SBERBANK OF RUSSIA (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $21K | 3M | 0.00 |
| SBERBANK OF RUSSIA (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $4K | 617K | 0.00 |
| SBERBANK OF RUSSIA PFD CLS par=3 (SBERBANK OF RUSSIA PJSC) | Long | Equity-preferred | RU | $24K | 4M | 0.00 |
| SBERBANK OF RUSSIA PFD CLS par=3 (SBERBANK OF RUSSIA PJSC) | Long | Equity-preferred | RU | $16K | 2M | 0.00 |
| SBERBANK SPONSORED ADR (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $29K | 2M | 0.00 |
| SBI LIFE INSURANCE CO LTD | Long | Equity-common | IN | $9M | 532K | 0.06 |
| SEA LTD ADR | Long | Equity-common | KY | $15M | 229K | 0.10 |
| SHANGRI-LA ASIA LTD (SHANGRI LA ASIA LTD) | Long | Equity-common | BM | $15M | 21M | 0.10 |
| SHANXI XING WINE FACT CO LTD A (SHANXI XING HUA FN WINE CO LTD) | Long | Equity-common | CN | $2M | 54K | 0.01 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $38M | 5M | 0.25 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | Long | Equity-common | CN | $24M | 595K | 0.16 |
| SHOPRITE HLDGS LTD | Long | Equity-common | ZA | $20M | 1M | 0.13 |
| SINOTRUK HONG KONG LTD | Long | Equity-common | HK | $30M | 13M | 0.20 |
| SK HYNIX INC | Long | Equity-common | KR | $87M | 628K | 0.58 |
| SK SQUARE CO LTD | Long | Equity-common | KR | $16M | 284K | 0.11 |
| SOLAR INDUSTRIES INDIA LTD | Long | Equity-common | IN | $23M | 204K | 0.15 |
| SOUTHERN COPPER CORP (SOUTHERN COPPER CORP DEL) | Long | Equity-common | US | $2M | 14K | 0.01 |
| STANDARD BANK GROUP LTD (STANDARD BK GROUP LTD) | Long | Equity-common | ZA | $27M | 3M | 0.18 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $55M | 367K | 0.37 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $705M | 28M | 4.69 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $8M | 179K | 0.05 |
| TATA STEEL LTD (DEMAT) | Long | Equity-common | IN | $9M | 4M | 0.06 |
| TAV HAVALIMANLARI HOLDING ASA | Long | Equity-common | TR | $11M | 1M | 0.07 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $1M | 114K | 0.01 |
| TECK RESOURCES LTD SUB VTG CLB | Long | Equity-common | CA | $8M | 149K | 0.05 |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | Long | Equity-common | ID | $7M | 37M | 0.04 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $392M | 8M | 2.61 |
| TENCENT MUSIC ENTERTAINMENT ADR (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | KY | $5M | 320K | 0.03 |
| THE SAUDI NATIONAL BANK | Long | Equity-common | SA | $22M | 2M | 0.15 |
| TONGCHENG TRAVEL HOLDINGS LTD | Long | Equity-common | KY | $2M | 708K | 0.01 |
| TOTALENERGIES SE | Long | Equity-common | FR | $37M | 511K | 0.25 |
| TRIP.COM GROUP LTD | Long | Equity-common | KY | $3M | 65K | 0.02 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | KY | $59M | 1M | 0.39 |
| TSINGTAO BREWERY CO LTD H | Long | Equity-common | CN | $15M | 2M | 0.10 |
| TUHU CAR INC | Long | Equity-common | KY | $6M | 2M | 0.04 |
| ULTRATECH CEMENT LTD | Long | Equity-common | IN | $18M | 149K | 0.12 |
| UNIMICRON TECHNOLOGY CORP | Long | Equity-common | TW | $11M | 2M | 0.07 |
| UST BILLS 0% 06/13/2024 | Long | Debt | US | $40K | – | 0.00 |
| UST BILLS 0% 06/27/2024 | Long | Debt | US | $3M | – | 0.02 |
| UST BILLS 0% 07/05/2024 | Long | Debt | US | $1M | – | 0.01 |
| UST BILLS 0% 07/11/2024 | Long | Debt | US | $567K | – | 0.00 |
| UST BILLS 0% 07/25/2024 | Long | Debt | US | $1M | – | 0.01 |
| UST BILLS 0% 08/01/2024 | Long | Debt | US | $9M | – | 0.06 |
| UST BILLS 0% 08/08/2024 | Long | Debt | US | $20K | – | 0.00 |
| UST BILLS 0% 08/15/2024 | Long | Debt | US | $4M | – | 0.03 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $2M | – | 0.02 |
| UST BILLS 0% 08/29/2024 | Long | Debt | US | $1M | – | 0.01 |
| VALE S.A. (VALE SA) | Long | Equity-common | BR | $3M | 287K | 0.02 |
| VALE SA ADR | Long | Equity-common | BR | $19M | 2M | 0.13 |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | Long | Equity-common | BR | $9M | 6M | 0.06 |
| VIPSHOP HLDGS LTD ADR (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | KY | $19M | 1M | 0.13 |
| WAL MART DE MEXICO SAB DE CV V | Long | Equity-common | MX | $63M | 17M | 0.42 |
| WEICHAI POWER CO LTD A | Long | Equity-common | CN | $598K | 272K | 0.00 |
| WEICHAI POWER CO LTD H | Long | Equity-common | CN | $5M | 3M | 0.04 |
| WIWYNN CORP | Long | Equity-common | TW | $38M | 499K | 0.25 |
| XIAOMI CORP B | Long | Equity-common | KY | $4M | 2M | 0.03 |
| YAGEO CORP | Long | Equity-common | TW | $56M | 3M | 0.37 |
| YANDEX NV CL A | Long | Equity-common | NL | $6M | 510K | 0.04 |
| ZHAOJIN MINING INDUST CO LTD H (ZHAOJIN MINING INDUSTRY CO LTD) | Long | Equity-common | CN | $1M | 567K | 0.01 |
| ZHONGJI INNOLIGHT CO LTD A | Long | Equity-common | CN | $9M | 409K | 0.06 |
| ZHONGSHENG GROUP HLDGS LTD (ZHONGSHENG GROUP HOLDINGS LTD) | Long | Equity-common | KY | $5M | 3M | 0.04 |
| ZIJIN MINING GROUP CO LTD H (ZIJIN MINING GROUP CO LIMITED) | Long | Equity-common | CN | $44M | 21M | 0.29 |
| ZOMATO LTD | Long | Equity-common | IN | $23M | 11M | 0.15 |
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
MERRILL LYNCH VALUATIONS LLC
REFINITIV US HOLDINGS INC
PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
Custodians
BANCO NACIONAL DE MEXICO SA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
STATE STREET TRUST COMPANY CANADA
BNP PARIBAS FRANCE
SSB GMBH GERMANY - CBF
EUROCLEAR
STATE STREET BANK AND TRUST COMPANY
THE HONGKONG + SHANGHAI BANKIN
HSBC AUSTRALIA
STATE STREET SERVICES (UK) LIMITED
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BARCLAYS PLC
GOLDMAN SACHS GROUP INC (THE)
MIZUHO FINANCIAL GROUP INC
MORGAN STANLEY
FLOW TRADERS LTD
CITIGROUP INC
BANK OF AMERICA CORPORATION
JANE STREET GROUP LLC
VIRTU FINANCIAL INC
SUSQUEHANNA INTERNATIONAL GROU P, LLP