FundWatcher
FILFX
Strategic Advisers International Fund
Fidelity Rutland Square Trust II
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1031
Top-10 weight
32.13%
Effective holdings ?
65
Crowding ?
289.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Sai International Value Index Fund — 139,817,696 $2.00B 7.09%
2 FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND — 99,624,192 $1.43B 5.08%
3 FIDELITY INTERNATIONAL DISCOVERY FUND — 17,252,464 $1.06B 3.76%
4 Artisan International Value Investor — 17,655,016 $1.03B 3.64%
5 ISHARES MSCI EUROZONE ETF EZU 13,894,645 $952.89M 3.39%
6 Fidelity Diversified International Fund — 12,764,141 $678.41M 2.41%
7 State Street Navigator Securities Lending Portfolio II GVMXX 597,787,203 $597.79M 2.12%
8 FIDELITY SAI JAPAN STOCK INDEX FUND — 36,962,866 $502.33M 1.78%
9 ASML Holding NV — 294,099 $427.74M 1.52%
10 WCM Focused International Growth Inv — 14,761,322 $395.31M 1.40%
11 FIDELITY JAPAN FUND/UNITED STATESZ — 15,737,535 $364.64M 1.30%
12 Fidelity Securities Lending Cash Central Fund — 318,784,277 $318.82M 1.13%
13 Fidelity Advisor International Growth Fund - Class Z — 12,319,508 $303.55M 1.08%
14 ROCHE HOLDINGS AG (GENUSSCHEINE) — 624,588 $297.24M 1.06%
15 FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND — 18,508,279 $277.81M 0.99%
16 ASTRAZENECA PLC — 1,026,759 $215.06M 0.76%
17 OAKMARK INTERNATIONAL FUND INVESTOR — 5,367,091 $183.23M 0.65%
18 HITACHI LTD — 5,064,387 $165.79M 0.59%
19 BANCO SANTANDER SA — 12,472,435 $157.30M 0.56%
20 ISHARES MSCI AUSTRALIA ETF MUTUAL FUND — 5,157,569 $155.19M 0.55%
21 SAP SE — 764,990 $153.68M 0.55%
22 SCHNEIDER ELECTR — 468,718 $153.18M 0.54%
23 SHELL PLC — 3,559,673 $149.09M 0.53%
24 UNICREDIT SPA — 1,703,102 $145.01M 0.52%
25 SAFRAN SA — 359,427 $144.76M 0.51%
26 ROLLS-ROYCE HOLDINGS PLC — 8,032,660 $144.44M 0.51%
27 FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND — 12,337,588 $142.01M 0.50%
28 SIEMENS AG-REG — 491,033 $141.98M 0.50%
29 Fidelity SAI International Index Fund — 7,362,756 $141.44M 0.50%
30 JOHCM International Select Investor — 4,427,184 $137.91M 0.49%
31 TOTALENERGIES SE — 1,708,212 $135.80M 0.48%
32 BNP PARIBAS — 1,170,005 $131.37M 0.47%
33 BRITISH AMERICAN TOBACCO PLC — 2,023,807 $126.38M 0.45%
34 AIA Group Ltd — 10,931,722 $120.59M 0.43%
35 ALLIANZ SE (REGD) — 266,121 $119.51M 0.42%
36 Fidelity Japan Smaller Companies Fund — 5,949,751 $117.27M 0.42%
37 DEUTSCHE TELEKOM — 2,898,691 $116.41M 0.41%
38 GSK PLC — 3,914,906 $116.32M 0.41%
39 RENESAS ELECTRON — 6,072,160 $114.51M 0.41%
40 Victory Trivalent International Sm-Cp I — 4,830,053 $110.61M 0.39%
41 NATWEST GROUP PLC — 13,241,987 $109.94M 0.39%
42 SOC GENERALE SA — 1,256,386 $108.88M 0.39%
43 GLENCORE PLC — 14,960,408 $108.10M 0.38%
44 UBS GROUP AG — 2,580,857 $107.45M 0.38%
45 LEGRAND SA COMMON STOCK LR 592,103 $107.25M 0.38%
46 LLOYDS BANKING — 76,958,872 $105.13M 0.37%
47 FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND — 5,147,037 $103.82M 0.37%
48 BARCLAYS PLC — 16,841,129 $102.22M 0.36%
49 SUMITOMO MITSUI FINL GROUP INC — 2,633,001 $99.36M 0.35%
50 SAMSUNG ELECTRONICS CO LTD — 660,354 $99.28M 0.35%
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