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Fund profile

Tickers
FSAMX
Fund manager
Fidelity Rutland Square Trust II
Total assets
$9.97B
Liabilities
$254.23M
Net assets
$9.72B
Number of holdings
821

Top 200 of 821 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Fidelity SAI Emerging Markets Value Index Fund
 885.91M 65.96M shares 9.12 Common equity Long USA
FIDELITY EMERGING MARKETS FUND/UNITED STATESZ
 622.92M 15.92M shares 6.41 Common equity Long USA
Fidelity SAI Emerging Markets Low Volatility Index Fund
 590.86M 51.88M shares 6.08 Common equity Long USA
TAIWAN SEMICONDUCTOR MFG CO LTD
 404.73M 18.82M shares 4.17 Common equity Long Taiwan
State Street Instl US Govt MMkt Premier
 400.59M 400.59M shares 4.12 Common equity Long USA
Fidelity SAI Emerging Markets Index Fund
 344.5M 23.09M shares 3.55 Common equity Long USA
Goldman Sachs Emerging Markets Eq Instl
 318.15M 12.11M shares 3.27 Common equity Long USA
TENCENT HOLDINGS LTD
 297.36M 5.51M shares 3.06 Common equity Long Cayman Islands
SAMSUNG ELECTRONICS CO LTD
 270.97M 4.5M shares 2.79 Common equity Long Korea, Republic of
Fidelity Securities Lending Cash Central Fund 215.66M 215.64M shares 2.22 Short-term investment vehicle Long USA
Invesco Developing Markets R6
 195.74M 4.63M shares 2.01 Common equity Long USA
Aberdeen Emerging Markets Instl Svc
 187.62M 11.97M shares 1.93 Common equity Long USA
Brandes Emerging Markets Value A
 134.63M 16.85M shares 1.39 Common equity Long USA
Artisan Developing World Investor
 133.47M 7.32M shares 1.37 Common equity Long USA
IBB iSHARES TRUST 130.52M 2.23M shares 1.34 Common equity Long USA
MEDIA TEK INC
 101.63M 2.57M shares 1.05 Common equity Long Taiwan
AIA GROUP LTD
 74.46M 7.17M shares 0.77 Common equity Long Hong Kong
BABA Alibaba Group Holding Ltd 73.59M 699.61K shares 0.76 Common equity Long Cayman Islands
CHINA MENGNIU DAIRY CO LTD
 60.56M 9.32M shares 0.62 Common equity Long Cayman Islands
AL RAJHI BANKING and INVEST CORP
 59.19M 1.38M shares 0.61 Common equity Long Saudi Arabia
ALIBABA GROUP HOLDING LTD
 58.72M 4.46M shares 0.60 Common equity Long Cayman Islands
GMO Emerging Markets III
 57.83M 1.92M shares 0.60 Common equity Long USA
SK HYNIX INC
 52.43M 502.83K shares 0.54 Common equity Long Korea, Republic of
JD JD.com Inc 52.01M 726.15K shares 0.54 Common equity Long Cayman Islands
MEITUAN CL B
 51.4M 2.31M shares 0.53 Common equity Long Cayman Islands
HDFC BANK LTD (DEMAT)
 49.69M 2.62M shares 0.51 Common equity Long India
Fidelity Cash Central Fund 46.79M 46.78M shares 0.48 Short-term investment vehicle Long USA
HON HAI PRECISION IND CO LTD
 46.66M 12.56M shares 0.48 Common equity Long Taiwan
CHINA CONSTRUCTION BANK CORP H
 46.29M 61.72M shares 0.48 Common equity Long China
TSM Taiwan Semiconductor Manufacturing 45.65M 426.61K shares 0.47 Common equity Long Taiwan
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
 45.09M 1.44M shares 0.46 Common equity Long India
JD.COM INC CL A
 43.49M 1.22M shares 0.45 Common equity Long Cayman Islands
GRUPO FINANCIERO BANORTE SAB
 42.23M 6.24M shares 0.43 Common equity Long Mexico
LI NING CO LTD
 41.88M 4.22M shares 0.43 Common equity Long Cayman Islands
INDUSTRIAL and COM BK OF CHINA H
 41.29M 69.16M shares 0.42 Common equity Long China
MIDEA GROUP CO LTD A
 40.66M 3.84M shares 0.42 Common equity Long China
YUMC Yum China Holdings Inc 40.27M 774.16K shares 0.41 Common equity Long USA
iSHARES INC 39.55M 546.22K shares 0.41 Common equity Long USA
INFY Infosys Ltd 37.51M 1.67M shares 0.39 Common equity Long India
BANK MANDIRI (PERSERO) PT
 35.88M 66.36M shares 0.37 Common equity Long Indonesia
IBN ICICI Bank Ltd. 33.6M 1.73M shares 0.35 Common equity Long India
IMPALA PLATINUM HOLDINGS LTD
 33.58M 1.76M shares 0.35 Common equity Long South Africa
UNIMICRON TECHNOLOGY CORP
 30.79M 3.31M shares 0.32 Common equity Long Taiwan
ICICI BANK LTD (DEMAT)
 30.19M 3.06M shares 0.31 Common equity Long India
HOUSING DEV FN CORP LTD(DEMAT)
 30.11M 961.82K shares 0.31 Common equity Long India
KIA CORP
 29.58M 477.05K shares 0.30 Common equity Long Korea, Republic of
POSCO
 29.38M 123.48K shares 0.30 Common equity Long Korea, Republic of
PBR Petroleo Brasileiro S.A. Petrobras 29.16M 2.04M shares 0.30 Common equity Long Brazil
ITAU UNIBANCO HOLDING SA
 28.5M 5.76M shares 0.29 Common equity Long Brazil
KB FINANCIAL GROUP INC
 28.41M 575.85K shares 0.29 Common equity Long Korea, Republic of
WUXI BIOLOGICS (CAYMAN) INC
 28.29M 3.42M shares 0.29 Common equity Long Cayman Islands
CHINA MERCHANTS BANK CO LTD H
 27.9M 3.31M shares 0.29 Common equity Long China
SAMSUNG ELECTRONICS CO LTD PFD 26.22M 474.46K shares 0.27 Preferred equity Long Korea, Republic of
CAPITEC BANK HOLDINGS LIMITED
 25.83M 191.33K shares 0.27 Common equity Long South Africa
DBX ETF Trust 25.45M 694.54K shares 0.26 Common equity Long USA
HANA FINANCIAL GROUP INC
 24.88M 612.43K shares 0.26 Common equity Long Korea, Republic of
PING AN INSURANCE CO LTD H
 24.52M 3.16M shares 0.25 Common equity Long China
LARSEN and TOUBRO LTD
 24.4M 1.01M shares 0.25 Common equity Long India
LG CHEMICAL LTD
 24.1M 50.77K shares 0.25 Common equity Long Korea, Republic of
Matthews Korea Investor
 23.58M 4.46M shares 0.24 Common equity Long USA
SHINHAN FINANCIAL GROUP CO LTD
 23.08M 709.41K shares 0.24 Common equity Long Korea, Republic of
XPEV XPeng Inc 22.7M 624.17K shares 0.23 Common equity Long Cayman Islands
NAVER CORP
 22.67M 85.07K shares 0.23 Common equity Long Korea, Republic of
CREDICORP LTD
 22.6M 149.4K shares 0.23 Common equity Long Bermuda
SHENZHOU INTL GROUP
 22.26M 1.33M shares 0.23 Common equity Long Cayman Islands
VALE Vale S.A. 22.09M 1.19M shares 0.23 Common equity Long Brazil
XP INC CL A
 22.06M 682.12K shares 0.23 Common equity Long Cayman Islands
RICHTER GEDEON VEGYESZETI NY
 21.84M 1.04M shares 0.22 Common equity Long Hungary
OIL and NATURAL GAS CORP LTD
 21.22M 9.98M shares 0.22 Common equity Long India
BANK CENTRAL ASIA
 21.19M 37.54M shares 0.22 Common equity Long Indonesia
CP ALL PCL (FOR)
 20.83M 10.01M shares 0.21 Common equity Long Thailand
SILERGY CORP
 20.76M 155.77K shares 0.21 Common equity Long Cayman Islands
OTP BANK (REG)
 20.21M 525.76K shares 0.21 Common equity Long Hungary
MTN GROUP LTD
 19.86M 1.59M shares 0.20 Common equity Long South Africa
TATA CONSULTANCY SERVICES LTD
 19.63M 417.09K shares 0.20 Common equity Long India
LOCALIZA RENT A CAR SA
 19.01M 1.7M shares 0.20 Common equity Long Brazil
WULIANGYE YIBIN CO LTD A
 18.32M 608.39K shares 0.19 Common equity Long China
BHARTI AIRTEL LIMITED
 17.95M 1.97M shares 0.18 Common equity Long India
FIRSTRAND LIMITED
 17.81M 4.14M shares 0.18 Common equity Long South Africa
GRUPO MEXICO SAB DE CV SER B
 17.78M 3.47M shares 0.18 Common equity Long Mexico
HEINEKEN NV
 17.66M 174.06K shares 0.18 Common equity Long Netherlands
PETROCHINA CO LTD H
 17.59M 32.84M shares 0.18 Common equity Long China
YANDEX NV CL A
 17.31M 974.42K shares 0.18 Common equity Long Netherlands
WAL MART DE MEXICO SAB DE CV V
 17.27M 4.54M shares 0.18 Common equity Long Mexico
HAIER SMART HOME CO LTD
 17.23M 4.26M shares 0.18 Common equity Long China
SUNGROW POWER SUPPLY CO LTD A
 17.2M 896K shares 0.18 Common equity Long China
ZHONGSHENG GROUP HLDGS LTD
 17.15M 2.46M shares 0.18 Common equity Long Cayman Islands
RAIA DROGASIL SA
 17.06M 3.76M shares 0.18 Common equity Long Brazil
LONGI GREEN ENERGY TECHNOLOGY
 17.01M 1.38M shares 0.18 Common equity Long China
GOLD Barrick Gold Corp. 16.93M 750.1K shares 0.17 Common equity Long Canada
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
 16.89M 2.64M shares 0.17 Common equity Long India
TECH MAHINDRA LTD (DEMAT)
 16.86M 903.29K shares 0.17 Common equity Long India
JBS SA
 16.64M 2.39M shares 0.17 Common equity Long Brazil
NATIONAL BANK OF GREECE SA
 16.4M 4.42M shares 0.17 Common equity Long Greece
ZHEJIANG SANHUA CO LTD A
 16.25M 5.1M shares 0.17 Common equity Long China
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
 16.24M 313.24K shares 0.17 Common equity Long China
ITUB Itau Unibanco Holding S.A. 15.96M 3.3M shares 0.16 Common equity Long Brazil
INFOSYS LTD
 15.74M 692.24K shares 0.16 Common equity Long India
CHINA RESOURCES BEER (HOLDINGS) CO LTD
 15.7M 1.98M shares 0.16 Common equity Long Hong Kong
GUANGZHOU AUTOMOB GRP CO LTD H
 15.59M 15.82M shares 0.16 Common equity Long China
Lazard Emerging Markets Equity Open
 15.35M 842.14K shares 0.16 Common equity Long USA
KOTAK MAHINDRA BANK LTD
 15.02M 615.5K shares 0.15 Common equity Long India
GLOBANT SA
 15M 54.75K shares 0.15 Common equity Long Luxembourg
TATA STEEL LTD (DEMAT)
 14.92M 923.23K shares 0.15 Common equity Long India
MARUTI SUZUKI INDIA LTD (LOC)
 14.88M 135.18K shares 0.15 Common equity Long India
KASIKORNBANK PCL NVDR
 14.82M 2.96M shares 0.15 Common equity Long Thailand
EMEMORY TECHNOLOGY INC
 14.65M 217K shares 0.15 Common equity Long Taiwan
KWEICHOW MOUTAI CO LTD A
 14.57M 51.35K shares 0.15 Common equity Long China
B3 SA BRASIL BOLSA BALCAO
 14.38M 5.08M shares 0.15 Common equity Long Brazil
YUANTA FINL HLDG CO LTD
 14.28M 15.98M shares 0.15 Common equity Long Taiwan
SE Sea Ltd 14.21M 97.62K shares 0.15 Common equity Long Cayman Islands
ALINMA BANK
 14.13M 1.49M shares 0.15 Common equity Long Saudi Arabia
PDD Pinduoduo Inc 13.95M 268.97K shares 0.14 Common equity Long Cayman Islands
AYALA LAND INC
 13.58M 17.83M shares 0.14 Common equity Long Philippines
FIDELITY SAI INFLATION-FOCUSED FUND
 13.48M 1.17M shares 0.14 Common equity Long USA
GERDAU SA PN
 13.37M 2.7M shares 0.14 Common equity Long Brazil
VOLTAS LTD (DEMAT)
 13.14M 785.45K shares 0.14 Common equity Long India
LG ELECTRONICS INC
 12.97M 124.24K shares 0.13 Common equity Long Korea, Republic of
HDB HDFC Bank Ltd. 12.94M 208.18K shares 0.13 Common equity Long India
PICC PROPERTY and CASUALTY CO H
 12.4M 11.74M shares 0.13 Common equity Long China
CHINA LIFE INS CO LTD H
 12.31M 7.43M shares 0.13 Common equity Long China
COSCO SHIPPING HOLDINGS CO LTD H
 12.3M 6.12M shares 0.13 Common equity Long China
FMX Mexican Economic Development Inc 12.26M 152.51K shares 0.13 Common equity Long Mexico
VALE S.A.
 11.92M 665.4K shares 0.12 Common equity Long Brazil
PETROBRAS PN (PFD REG)
 11.92M 1.81M shares 0.12 Common equity Long Brazil
FUBON FINANCIAL HOLDING CO LTD
 11.8M 4.37M shares 0.12 Common equity Long Taiwan
CHAILEASE HOLDING CO LTD
 11.7M 1.29M shares 0.12 Common equity Long Cayman Islands
QATAR NATIONAL BANK LTD
 11.54M 1.93M shares 0.12 Common equity Long Qatar
HINDALCO INDS LTD
 11.46M 1.51M shares 0.12 Common equity Long India
BANK RAKYAT INDONESIA TBK PT
 11.45M 35.8M shares 0.12 Common equity Long Indonesia
UST BILLS 0% 05/26/2022 11.19M 11.2M principal 0.12 Debt Long USA
WUXI APPTEC CO LTD H
 11.19M 789.16K shares 0.12 Common equity Long China
ENN ENERGY HOLDINGS LTD
 11.18M 770.2K shares 0.12 Common equity Long Cayman Islands
LOJAS RENNER SA
 10.98M 2.23M shares 0.11 Common equity Long Brazil
BILI Bilibili Inc 10.86M 343.5K shares 0.11 Common equity Long Cayman Islands
TECHTRONIC INDUSTRIES CO LTD
 10.85M 650K shares 0.11 Common equity Long Hong Kong
EICHER MOTORS LTD
 10.71M 312.43K shares 0.11 Common equity Long India
CHINA PACIFIC INS(GRP) CO LTD H
 10.65M 3.83M shares 0.11 Common equity Long China
LENOVO GROUP LTD
 10.45M 9.4M shares 0.11 Common equity Long Hong Kong
KOREA ZINC CO LTD
 10.34M 22.55K shares 0.11 Common equity Long Korea, Republic of
CTBC FINL HLDG CO LTD
 10.29M 10.52M shares 0.11 Common equity Long Taiwan
ITAUSA (INVEST ITAU) PFD
 10.14M 5.21M shares 0.10 Common equity Long Brazil
REALTEK SEMICONDUCTOR CORP
 10.08M 611K shares 0.10 Common equity Long Taiwan
PROSUS NV
 9.79M 157.66K shares 0.10 Common equity Long Netherlands
UNITED MICROELECTRONICS CORP
 9.75M 5.17M shares 0.10 Common equity Long Taiwan
TCOM Trip.com Group Ltd 9.71M 375.91K shares 0.10 Common equity Long Cayman Islands
SF HOLDING CO LTD A
 9.62M 1M shares 0.10 Common equity Long China
BUDWEISER BREWING CO APAC LTD
 9.53M 3.07M shares 0.10 Common equity Long Cayman Islands
HYUNDAI MOTOR CO
 9.43M 64.05K shares 0.10 Common equity Long Korea, Republic of
NATURA and CO HOLDING SA
 9.34M 2.08M shares 0.10 Common equity Long Brazil
NTES NetEase Inc 9.31M 97.6K shares 0.10 Common equity Long Cayman Islands
CHINA OVERSEAS LAND and INV LTD
 9.3M 3.05M shares 0.10 Common equity Long Hong Kong
HCL TECHNOLOGIES LTD (DEMAT)
 9.28M 621.79K shares 0.10 Common equity Long India
SAMSUNG SDI CO LTD
 9.21M 19.99K shares 0.09 Common equity Long Korea, Republic of
E SUN FINANCIAL HOLDING CO LTD
 9.16M 8.66M shares 0.09 Common equity Long Taiwan
HIWIN TECHNOLOGIES CORP
 9.12M 954.44K shares 0.09 Common equity Long Taiwan
WIPRO LTD (DEMAT)
 9.09M 1.23M shares 0.09 Common equity Long India
AXIS BK LTD
 9.05M 920.74K shares 0.09 Common equity Long India
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
 9.03M 3.84M shares 0.09 Common equity Long Brazil
SAMSUNG FIRE and MARINE INS
 9M 56.62K shares 0.09 Common equity Long Korea, Republic of
SANDS CHINA LTD
 8.98M 3.4M shares 0.09 Common equity Long Cayman Islands
FUYAO GLASS INDUSTRY GROUP CO LTD A
 8.85M 1.27M shares 0.09 Common equity Long China
KUNLUN ENERGY COMPANY LTD
 8.85M 9.05M shares 0.09 Common equity Long Bermuda
ZHEJIANG SUPOR COOKWARE CO LTD A
 8.8M 1.1M shares 0.09 Common equity Long China
FM First Quantum Minerals Ltd 8.77M 299.1K shares 0.09 Common equity Long Canada
HANSOL CHEMICAL CO LTD
 8.74M 48.43K shares 0.09 Common equity Long Korea, Republic of
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
 8.73M 28.93M shares 0.09 Common equity Long Indonesia
POWSZECHNY ZALKAD UBEZPIEC SA
 8.68M 1.16M shares 0.09 Common equity Long Poland
MR PRICE GROUP LIMITED
 8.65M 634K shares 0.09 Common equity Long South Africa
SHOPRITE HLDGS LTD
 8.56M 573.86K shares 0.09 Common equity Long South Africa
NASPERS LTD N SHS
 8.5M 67.48K shares 0.09 Common equity Long South Africa
ASE TECHNOLOGY HOLDING CO LTD
 8.44M 2.33M shares 0.09 Common equity Long Taiwan
WEICHAI POWER CO LTD H
 8.37M 4.96M shares 0.09 Common equity Long China
CHINA PETROL and CHEM CORP H
 8.3M 16.68M shares 0.09 Common equity Long China
LI Li Auto Inc 8.29M 272.4K shares 0.09 Common equity Long Cayman Islands
NOVATEK MICROELECTRONICS CORP
 8.29M 500K shares 0.09 Common equity Long Taiwan
UNITED TRACTORS PT
 8.24M 4.72M shares 0.08 Common equity Long Indonesia
SIAM COMMERCIAL BANK PCL (FOR)
 8.22M 2.14M shares 0.08 Common equity Long Thailand
LUKOIL PJSC SPONS ADR
 8.11M 432.32K shares 0.08 Common equity Long Russian Federation
WOORI FINANCIAL GROUP INC
 8.09M 675.87K shares 0.08 Common equity Long Korea, Republic of
PARADE TECHNOLOGIES LTD
 8.08M 117K shares 0.08 Common equity Long Cayman Islands
EMAAR PROPERTIES
 7.97M 5.77M shares 0.08 Common equity Long United Arab Emirates
BAJAJ AUTO LTD
 7.97M 170.5K shares 0.08 Common equity Long India
iSHARES INC 7.95M 209.61K shares 0.08 Common equity Long USA
SAUDI BASIC INDUSTRIES CORP
 7.87M 237.1K shares 0.08 Common equity Long Saudi Arabia
HUNDSUN TECHNOLOGIES INC A
 7.82M 944.65K shares 0.08 Common equity Long China
HUAYU AUTOMOTIVE SYS CO LTD A
 7.76M 1.93M shares 0.08 Common equity Long China
FIRST ABU DHABI BANK PJSC
 7.58M 1.35M shares 0.08 Common equity Long United Arab Emirates
ABSA GROUP LTD
 7.56M 657.47K shares 0.08 Common equity Long South Africa
ABEV Ambev S.A. 7.5M 2.56M shares 0.08 Common equity Long Brazil
LG UPLUS CORP
 7.5M 682.33K shares 0.08 Common equity Long Korea, Republic of
MEDICLINIC INTERNATIONAL PLC
 7.47M 1.68M shares 0.08 Common equity Long UK
SIBANYE STILLWATER LTD
 7.46M 1.58M shares 0.08 Common equity Long South Africa
SAUDI INTL PETROCHEMICAL CO
 7.44M 598.7K shares 0.08 Common equity Long Saudi Arabia
BANK POLSKA KASA OPIEKI
 7.35M 268.05K shares 0.08 Common equity Long Poland
LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS
 7.33M 1.61M shares 0.08 Common equity Long India
NOVA LJUBLJANSKA BANKA DD GDR
 7.32M 489.4K shares 0.08 Common equity Long Slovenia
COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)
 7.3M 940.62K shares 0.08 Common equity Long Chile
SAN Banco Santander S.A. 7.27M 372.31K shares 0.07 Common equity Long Chile
PBR Petroleo Brasileiro S.A. Petrobras 7.25M 553.83K shares 0.07 Common equity Long Brazil