FundWatcher
FSAMX
Strategic Advisers Emerging Markets Fund
Fidelity Rutland Square Trust II
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
859
Top-10 weight
48.45%
Effective holdings ?
25
Crowding ?
321.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND — 108,301,812 $2.13B 14.08%
2 TSMC — 23,732,418 $1.47B 9.73%
3 SAMSUNG ELECTRONICS CO LTD — 5,709,346 $858.34M 5.67%
4 Fidelity SAI Emerging Markets Low Volatility Index Fund — 66,506,645 $806.06M 5.32%
5 Goldman Sachs Emerging Markets Eq Instl — 15,540,924 $545.80M 3.60%
6 TENCENT HOLDINGS LTD — 7,037,922 $463.05M 3.06%
7 State Street Navigator Securities Lending Portfolio II GVMXX 420,305,250 $420.31M 2.78%
8 SK HYNIX INC — 463,084 $341.18M 2.25%
9 Brandes Emerging Markets Value A — 13,439,188 $188.95M 1.25%
10 MEDIATEK — 2,511,803 $155.76M 1.03%
11 BABA-W — 7,733,902 $139.96M 0.92%
12 Fidelity Securities Lending Cash Central Fund — 127,568,772 $127.58M 0.84%
13 CCB-H — 122,232,343 $124.36M 0.82%
14 Fidelity SAI Emerging Markets Momentum Index Fund — 8,920,337 $108.83M 0.72%
15 ALIBABA GROUP HOLDING LTD SPON ADR — 672,841 $96.96M 0.64%
16 OTP BANK (REG) OTP 780,601 $96.22M 0.64%
17 HON HAI — 12,052,788 $93.38M 0.62%
18 CREDICORP LTD BAP 267,001 $92.48M 0.61%
19 DELTA ELEC — 1,970,917 $89.86M 0.59%
20 HDFC BANK LTD — 9,209,234 $89.82M 0.59%
21 ANGLOGOLD ASHANTI PLC — 701,309 $89.61M 0.59%
22 PING AN-H — 9,603,388 $83.08M 0.55%
23 ZIJIN MINING-H — 13,947,143 $80.22M 0.53%
24 LARSEN and TOUBRO LTD — 1,682,118 $79.07M 0.52%
25 Fidelity Cash Central Fund — 76,020,305 $76.04M 0.50%
26 Receive CONTEMPORARY A-A Pay Overnight Rate -1 — 1,519,424 $75.77M 0.50%
27 CHINA LIFE-H — 17,403,932 $70.25M 0.46%
28 KIA CORP — 458,009 $65.36M 0.43%
29 AL RAJHI BANK — 2,398,183 $64.58M 0.43%
30 SHENZHEN INOVA-A — 5,925,804 $63.01M 0.42%
31 SIEYUAN ELECTR-A — 1,957,565 $61.21M 0.40%
32 BANK CENTRAL ASI — 141,228,365 $60.30M 0.40%
33 NATL BANK GREECE — 3,608,322 $58.77M 0.39%
34 SAMSUNG ELE-PREF — 574,590 $57.38M 0.38%
35 PRIO SA — 5,368,019 $57.06M 0.38%
36 BCO BTG PAC-UNIT — 4,518,435 $53.99M 0.36%
37 ICICI BANK LTD — 3,546,978 $53.91M 0.36%
38 ISHARES MSCI SOUTH KOREA ETF EWY 348,771 $52.79M 0.35%
39 BHARTI AIRTEL LIMITED — 2,485,062 $51.31M 0.34%
40 NASPERS NPV NPN 909,284 $50.60M 0.33%
41 BYD COMPANY LTD H — 4,194,270 $50.56M 0.33%
42 EUROBANK SA — 10,677,298 $49.46M 0.33%
43 GRUPO F BANORT-O — 4,319,313 $49.26M 0.33%
44 MAHINDRA & MAHIN — 1,316,281 $49.13M 0.32%
45 AIA Group Ltd — 4,318,072 $47.63M 0.31%
46 ELITE MATERIAL — 610,749 $47.51M 0.31%
47 HANSOH PHARMACEU — 10,520,606 $47.01M 0.31%
48 STATE BANK IND — 3,531,311 $46.62M 0.31%
49 ASE TECHNOLOGY H — 3,831,452 $45.94M 0.30%
50 HANWHA AEROSPACE — 54,877 $45.54M 0.30%
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