Fidelity Rutland Square Trust Ii · net assets $42.9B · 436 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 1.5% · EP: 0.4% · DBT: 0.3% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.11B | $1.19B | $2.11B |
| Reinvestment | $0 | $1.85B | $0 |
| Redemptions | $2.07B | $361M | $458M |
| Net realized gain (non-derivative) | $362M | $-22.6M | $-48.1M |
| Net unrealized appreciation (non-derivative) | $-194M | $-2.39B | $1.58B |
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 | $9.79B | 22.84% |
| Taiwan Semiconductor Mfg Co Ltd EC | $4.06B | 9.47% |
| Fidelity Salem Street Trust EC | $2.32B | 5.41% |
| Short Term Invts Tr EC | $1.99B | 4.64% |
| Fidelity Salem Street Trust EC | $1.9B | 4.43% |
| Samsung Electronics Co Ltd EC | $1.83B | 4.26% |
| Sk Hynix Inc EC | $1.24B | 2.89% |
| Tencent Hldgs Ltd EC | $976M | 2.28% |
| Mediatek Inc EC | $592M | 1.38% |
| Fidelity Salem Street Trust EC | $485M | 1.13% |
| Fidelity Revere Street Trust STIV | $416M | 0.97% |
| Fidelity Investment Trust EC | $396M | 0.92% |
| Contemporary Amperex Technology Co Ltd EC | $378M | 0.88% |
| Sk Square Co Ltd EC | $290M | 0.68% |
| Alibaba Group Holding Ltd EC | $288M | 0.67% |
| Otp Bank PLC EC | $286M | 0.67% |
| Credicorp Ltd EC | $282M | 0.66% |
| China Construction Bank Corp EC | $274M | 0.64% |
| Ase Technology Holding Co Ltd EC | $261M | 0.61% |
| Delta Electronics Inc EC | $251M | 0.58% |
| Nu Holdings Ltd/cayman Islands EC | $250M | 0.58% |
| Bank Central Asia Tbk Pt EC | $245M | 0.57% |
| Elite Material Co Ltd EC | $241M | 0.56% |
| Fidelity Revere Street Trust STIV | $234M | 0.55% |
| Wuxi Apptec Co Ltd EC | $234M | 0.55% |
| Byd Co Ltd EC | $218M | 0.51% |
| China Life Insurance Co Ltd EC | $214M | 0.50% |
| Icici Bank Ltd EC | $212M | 0.50% |
| Larsen And Toubro Ltd EC | $205M | 0.48% |
| Anglogold Ashanti PLC EC | $201M | 0.47% |
| Samsung Electronics Co Ltd EP | $188M | 0.44% |
| Al Rajhi Bank EC | $181M | 0.42% |
| Hdfc Bank Ltd EC | $181M | 0.42% |
| Hansoh Pharmaceutical Group Co Ltd EC | $169M | 0.39% |
| Bizlink Holding Inc EC | $168M | 0.39% |
| Luxshare Precision Industry Co Ltd EC | $167M | 0.39% |
| Zijin Mining Group Co Limited EC | $164M | 0.38% |
| Astor Transformator Enerji T EC | $161M | 0.38% |
| Naspers Ltd EC | $155M | 0.36% |
| Banco Btg Pactual Sa EC | $141M | 0.33% |
| National Bank Of Greece Sa EC | $139M | 0.32% |
| Eurobank Sa EC | $136M | 0.32% |
| Bajaj Finance Ltd EC | $135M | 0.32% |
| Unimicron Technology Corp EC | $135M | 0.32% |
| Reliance Industries Ltd EC | $130M | 0.30% |
| Saudi Arabian Oil Company EC | $123M | 0.29% |
| Powszechna Kasa Oszcz Bk Sa EC | $121M | 0.28% |
| State Bank Of India EC | $121M | 0.28% |
| Yageo Corp EC | $120M | 0.28% |
| Kaspi/kz Jsc EC | $120M | 0.28% |
| Richter Gedeon Nyrt EC | $120M | 0.28% |
| Bharti Airtel Ltd EC | $119M | 0.28% |
| Aspeed Technology Inc EC | $117M | 0.27% |
| Ypf Sa EC | $116M | 0.27% |
| Firstrand Limited EC | $115M | 0.27% |
| Zijin Mining Group Co Limited EC | $114M | 0.27% |
| Antofagasta PLC EC | $112M | 0.26% |
| Wiwynn Corp EC | $109M | 0.25% |
| Komatsu Ltd EC | $107M | 0.25% |
| Aselsan As EC | $106M | 0.25% |
Showing top 60 of 436 holdings.
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