Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity International Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 31635V182 | Aug 2022 | 757,861,891 | +2,976,190 | $10.91B | +1.2% | 14.95% | EC |
| 2 | Fidelity Salem Street Trust | 31635V828 | Aug 2022 | 250,845,528 | +39,190,472 | $4.80B | +18.0% | 6.57% | EC |
| 3 | STATE STR INVT TR | 857492706 | Aug 2022 | 4,291,063,962 | +630,351,285 | $4.29B | +17.2% | 5.88% | EC |
| 4 | Fidelity Salem Street Trust | 31635V877 | Aug 2022 | 294,690,540 | +15,889,173 | $4.01B | +0.1% | 5.49% | EC |
| 5 | Fidelity Salem Street Trust | 31635T690 | Aug 2022 | 84,230,499 | +4,102,564 | $1.26B | +4.3% | 1.72% | EC |
| 6 | Fidelity Salem Street Trust | 31635T716 | Aug 2022 | 39,866,905 | +3,700,041 | $807.3M | +10.7% | 1.11% | EC |
| 7 | Fidelity Revere Street Trust | 31635A303 | Aug 2022 | 378,225,283 | +43,336,785 | $378.3M | +12.9% | 0.52% | STIV |
| 8 | SHELL PLC | 780259305 | Aug 2022 | 2,547,900 | +150,000 | $214.3M | +7.0% | 0.29% | EC |
| 9 | CELESTICA INC | 15101Q207 | Feb 2026 | 314,116 | +144,080 | $121.1M | +156.4% | 0.17% | EC |
| 10 | FRANCO NEVADA CORP | 351858105 | Feb 2026 | 492,546 | +76,441 | $114.1M | -1.9% | 0.16% | EC |
| 11 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | Feb 2026 | 3,224,100 | +412,050 | $113.9M | +19.6% | 0.16% | EC |
| 12 | WHEATON PRECIOUS METALS CORP | 962879102 | Feb 2026 | 484,945 | +51,810 | $65.2M | -7.6% | 0.09% | EC |
| 13 | CADENCE DESIGN SYSTEMS INC | 127387108 | Feb 2026 | 151,095 | +19,695 | $56.7M | +43.0% | 0.08% | EC |
| 14 | HEICO CORP NEW | 422806109 | Feb 2026 | 145,166 | +125,866 | $50.5M | +719.8% | 0.07% | EC |
| 15 | FERGUSON ENTERPRISES INC | 31488V107 | Feb 2026 | 175,400 | +13,600 | $39.4M | -6.5% | 0.05% | EC |
| 16 | RELIANCE INDUSTRIES LTD | 759470107 | Aug 2022 | 596,300 | +55,300 | $33.3M | +0.5% | 0.05% | EC |