FSAMX
Strategic Advisers Emerging Markets 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.

Semiconductors & Related Devices 12.68%
Services-Prepackaged Software 0.39%
Services-Computer Programming, Data Processing, Etc. 0.26%
Services-Computer Processing & Data Preparation 0.19%
Services-Computer Programming Services 0.16%
Services-Computer Integrated Systems Design 0.04%
Commercial Banks, NEC 2.13%
Life Insurance 0.52%
National Commercial Banks 0.19%
State Commercial Banks 0.17%
Security Brokers, Dealers & Flotation Companies 0.06%
Services-Business Services, NEC 2.12%
Hotels & Motels 0.35%
Retail-Eating Places 0.12%
Retail-Retail Stores, NEC 0.08%
Retail-Grocery Stores 0.06%
Retail-Catalog & Mail-Order Houses 0.06%
Retail-Eating & Drinking Places 0.02%
Gold and Silver Ores 1.17%
Cement, Hydraulic 0.20%
Miscellaneous Metal Ores 0.07%
Metal Mining 0.06%
Paper Mills 0.06%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.05%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.02%
Primary Production of Aluminum 0.02%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.01%
Telephone Communications (No Radiotelephone) 0.42%
Radio Broadcasting Stations 0.26%
Miscellaneous Publishing 0.06%
Radiotelephone Communications 0.02%
American Depositary Receipts 0.49%
Services-Educational Services 0.09%
Transportation Services 0.07%
General Industrial Machinery & Equipment, NEC 0.04%
Air Transportation, Scheduled 0.03%
Farm Machinery & Equipment 0.01%
Crude Petroleum & Natural Gas 0.27%
Petroleum Refining 0.20%
Electric Services 0.25%
Pharmaceutical Preparations 0.07%
Biological Products, (No Diagnostic Substances) 0.03%
Meat Packing Plants 0.05%
Real Estate 0.04%
Unclassified 76.34%

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