Fidelity Rutland Square Trust Ii · net assets $16.7B · 1072 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · STIV: 1.3% · EP: 0.5% · DBT: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $199M | $313M | $590M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $814M | $147M | $212M |
| Net realized gain (non-derivative) | $410M | $12.2M | $7.49M |
| Net unrealized appreciation (non-derivative) | $-396M | $-981M | $628M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Salem Street Trust EC | $2.2B | 13.19% |
| Taiwan Semiconductor Mfg Co Ltd EC | $1.73B | 10.36% |
| Fidelity Salem Street Trust EC | $878M | 5.26% |
| Samsung Electronics Co Ltd EC | $873M | 5.23% |
| Sk Hynix Inc EC | $570M | 3.42% |
| Goldman Sachs Technology Opportunities Fund EC | $543M | 3.25% |
| State Str Invt Tr EC | $537M | 3.22% |
| Fidelity Salem Street Trust EC | $438M | 2.62% |
| Tencent Hldgs Ltd EC | $415M | 2.48% |
| Mediatek Inc EC | $244M | 1.46% |
| Brandes Invt Tr EC | $200M | 1.20% |
| China Construction Bank Corp EC | $153M | 0.92% |
| Delta Electronics Inc EC | $140M | 0.84% |
| Alibaba Group Holding Ltd EC | $127M | 0.76% |
| Ase Technology Holding Co Ltd EC | $126M | 0.76% |
| Fidelity Salem Street Trust EC | $121M | 0.72% |
| Fidelity Revere Street Trust STIV | $111M | 0.66% |
| Credicorp Ltd EC | $104M | 0.62% |
| Contemporary Amperex Technology Co Ltd EC | $103M | 0.61% |
| Elite Material Co Ltd EC | $102M | 0.61% |
| Fidelity Revere Street Trust STIV | $100M | 0.60% |
| Sk Square Co Ltd EC | $91.9M | 0.55% |
| Otp Bank PLC EC | $86.5M | 0.52% |
| Samsung Electronics Co Ltd EP | $85.4M | 0.51% |
| China Life Insurance Co Ltd EC | $78.9M | 0.47% |
| Wuxi Apptec Co Ltd EC | $78.2M | 0.47% |
| Larsen And Toubro Ltd EC | $71.6M | 0.43% |
| Hon Hai Precision Industry Co Ltd EC | $69.2M | 0.41% |
| Firstrand Limited EC | $68.5M | 0.41% |
| National Bank Of Greece Sa EC | $67.1M | 0.40% |
| Nu Holdings Ltd/cayman Islands EC | $66.4M | 0.40% |
| Zijin Mining Group Co Limited EC | $66.3M | 0.40% |
| Bank Central Asia Tbk Pt EC | $66.2M | 0.40% |
| Ishares Inc EC | $63.1M | 0.38% |
| Icici Bank Ltd EC | $61.2M | 0.37% |
| Byd Co Ltd EC | $59.4M | 0.36% |
| Shenzhen Inovance Technology Co Ltd EC | $58.4M | 0.35% |
| Anglogold Ashanti PLC EC | $57.9M | 0.35% |
| Unimicron Technology Corp EC | $56.9M | 0.34% |
| Hdfc Bank Ltd EC | $55.2M | 0.33% |
| Grupo Financiero Banorte Sab De Cv EC | $54M | 0.32% |
| Hanwha Aerospace Co Ltd EC | $53.9M | 0.32% |
| Luxshare Precision Industry Co Ltd EC | $53.7M | 0.32% |
| Zijin Mining Group Co Limited EC | $52.8M | 0.32% |
| Al Rajhi Bank EC | $52.6M | 0.32% |
| Eurobank Sa EC | $52.6M | 0.32% |
| Kb Financial Group Inc EC | $51.4M | 0.31% |
| Hansoh Pharmaceutical Group Co Ltd EC | $51.2M | 0.31% |
| Aselsan As EC | $51.1M | 0.31% |
| Zijin Gold International Co Ltd EC | $50.5M | 0.30% |
| Contemporary Amperex Technology Co Ltd EC | $49.7M | 0.30% |
| Saudi Arabian Oil Company EC | $48.7M | 0.29% |
| Bizlink Holding Inc EC | $48.2M | 0.29% |
| Fidelity Investment Trust EC | $47.6M | 0.28% |
| Bharti Airtel Ltd EC | $46.9M | 0.28% |
| Accton Technology Corp EC | $46.4M | 0.28% |
| Powszechna Kasa Oszcz Bk Sa EC | $44.6M | 0.27% |
| Fomento Economico Mexicano Sab De Cv EC | $43.7M | 0.26% |
| Astor Transformator Enerji T EC | $43.7M | 0.26% |
| Antofagasta PLC EC | $43.3M | 0.26% |
Showing top 60 of 1072 holdings.
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