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

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
295
Top-10 weight
52.50%
Effective holdings ?
22
Crowding ?
277.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Sai International Value Index Fund — 754,885,701 $10.78B 15.78%
2 FIDELITY INTERNATIONAL DISCOVERY FUND — 77,600,033 $4.76B 6.97%
3 Fidelity Diversified International Fund — 87,892,894 $4.67B 6.84%
4 Fidelity SAI International Index Fund — 211,655,056 $4.07B 5.95%
5 FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND — 278,801,367 $4.00B 5.86%
6 State Street Navigator Securities Lending Portfolio II GVMXX 3,660,712,677 $3.66B 5.36%
7 Fidelity Advisor International Growth Fund - Class Z — 66,948,272 $1.65B 2.42%
8 FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND — 80,127,934 $1.20B 1.76%
9 ASML Holding NV — 520,972 $757.71M 1.11%
10 FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND — 65,149,924 $749.88M 1.10%
11 BANCO SANTANDER SA — 58,088,867 $732.62M 1.07%
12 FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND — 36,166,863 $729.49M 1.07%
13 ROCHE HOLDINGS AG (GENUSSCHEINE) — 1,460,789 $695.19M 1.02%
14 HITACHI LTD — 15,341,203 $502.23M 0.74%
15 SCHNEIDER ELECTR — 1,508,152 $492.88M 0.72%
16 Fidelity Cash Central Fund — 435,633,666 $435.72M 0.64%
17 MITSUBISHI UFJ F — 23,076,800 $428.40M 0.63%
18 ROLLS-ROYCE HOLDINGS PLC — 23,755,872 $427.18M 0.63%
19 GSK PLC — 14,097,665 $418.89M 0.61%
20 BRITISH AMERICAN TOBACCO PLC — 6,525,710 $407.50M 0.60%
21 ASTRAZENECA PLC — 1,860,639 $389.71M 0.57%
22 TOYOTA MOTOR CORP — 15,843,460 $383.86M 0.56%
23 TSMC — 5,987,965 $371.79M 0.54%
24 IBERDROLA SA — 15,658,487 $369.59M 0.54%
25 SUMITOMO MITSUI FINL GROUP INC — 9,532,136 $359.70M 0.53%
26 ZURICH INSURANCE — 476,811 $359.67M 0.53%
27 SHELL PLC — 8,483,005 $355.29M 0.52%
28 MITSUBISHI HEAVY INDS LTD — 10,943,226 $348.85M 0.51%
29 RHEINMETALL AG — 176,960 $347.83M 0.51%
30 SAFRAN SA — 863,600 $347.81M 0.51%
31 Fidelity Securities Lending Cash Central Fund — 334,888,499 $334.92M 0.49%
32 ALLIANZ SE (REGD) — 712,305 $319.88M 0.47%
33 SIEMENS ENERGY AG — 1,625,538 $319.71M 0.47%
34 DSV PANALPINA A S DSV 1,218,030 $315.02M 0.46%
35 INTESA SANPAOLO — 45,602,250 $312.90M 0.46%
36 CAIXABANK SA — 24,237,669 $298.74M 0.44%
37 LLOYDS BANKING — 217,520,187 $297.14M 0.44%
38 UNICREDIT SPA — 3,427,264 $291.82M 0.43%
39 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 1,382,048 $290.61M 0.43%
40 KBC GROUP — 2,113,970 $286.76M 0.42%
41 ASM INTL NV — 337,061 $284.45M 0.42%
42 SIEMENS AG-REG — 958,922 $277.27M 0.41%
43 MIZUHO FINANCIAL — 5,962,480 $266.01M 0.39%
44 Investor Aktiebolag INVEB 6,257,440 $261.84M 0.38%
45 BAE SYSTEMS PLC — 9,107,854 $260.08M 0.38%
46 TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 6,242,605 $259.27M 0.38%
47 BNP PARIBAS — 2,303,740 $258.67M 0.38%
48 GLENCORE PLC — 35,249,340 $254.70M 0.37%
49 AXA — 4,925,580 $240.87M 0.35%
50 Fresenius SE & Company KGaA FRE 3,976,477 $239.16M 0.35%
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