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

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 2.88%
Security Brokers, Dealers & Flotation Companies 0.38%
National Commercial Banks 0.36%
Savings Institution, Federally Chartered 0.27%
Investment Advice 0.22%
Life Insurance 0.21%
Miscellaneous Business Credit Institution 0.18%
Insurance Agents, Brokers & Service 0.09%
State Commercial Banks 0.03%
Special Industry Machinery, NEC 1.57%
Heavy Construction Other Than Bldg Const - Contractors 0.65%
American Depositary Receipts 0.62%
Aircraft Engines & Engine Parts 0.16%
Water Transportation 0.13%
Air Transportation, Scheduled 0.13%
Metalworkg Machinery & Equipment 0.05%
Railroads, Line-Haul Operating 0.02%
Aircraft Parts & Auxiliary Equipment, NEC 0.01%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.01%
Pharmaceutical Preparations 2.14%
Biological Products, (No Diagnostic Substances) 0.23%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.20%
Ophthalmic Goods 0.19%
Surgical & Medical Instruments & Apparatus 0.13%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.13%
Services-Medical Laboratories 0.09%
Semiconductors & Related Devices 1.22%
Services-Prepackaged Software 0.66%
Household Audio & Video Equipment 0.25%
Switchgear & Switchboard Apparatus 0.11%
Laboratory Analytical Instruments 0.10%
Computer Peripheral Equipment, NEC 0.08%
Radio & Tv Broadcasting & Communications Equipment 0.08%
Electronic Components & Accessories 0.04%
Services-Computer Programming, Data Processing, Etc. 0.02%
Telephone & Telegraph Apparatus 0.01%
Printed Circuit Boards 0.01%
Gold and Silver Ores 0.83%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.25%
Perfumes, Cosmetics & Other Toilet Preparations 0.16%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.16%
Paperboard Containers & Boxes 0.13%
Metal Mining 0.12%
Industrial Inorganic Chemicals 0.08%
Chemicals & Allied Products 0.06%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.03%
Fabricated Rubber Products, NEC 0.03%
Miscellaneous Metal Ores 0.01%
Industrial Organic Chemicals 0.01%
Cement, Hydraulic 0.01%
Concrete Products, Except Block & Brick 0.01%
Crude Petroleum & Natural Gas 1.22%
Petroleum Refining 0.23%
Services-Business Services, NEC 0.40%
Motor Vehicles & Passenger Car Bodies 0.38%
Hotels & Motels 0.09%
Services-Equipment Rental & Leasing, NEC 0.08%
Services-Miscellaneous Business Services 0.07%
Photographic Equipment & Supplies 0.04%
Motor Vehicle Parts & Accessories 0.01%
Retail-Auto Dealers & Gasoline Stations 0.01%
Services-Consumer Credit Reporting, Collection Agencies 0.01%
Cigarettes 0.47%
Malt Beverages 0.26%
Beverages 0.25%
Ice Cream & Frozen Desserts 0.01%
Bottled & Canned Soft Drinks & Carbonated Waters 0.01%
Radiotelephone Communications 0.53%
Telephone Communications (No Radiotelephone) 0.20%
Radio Broadcasting Stations 0.11%
Books: Publishing or Publishing & Printing 0.02%
Natural Gas Transmission 0.33%
Refuse Systems 0.06%
Real Estate Agents & Managers (For Others) 0.17%
— Unclassified 79.50%

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