Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity International Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | SHOPIFY INC | 82509L107 | — | 510,585 | SOLD | $61.6M | — | — | — |
| ✕ | SEA LTD | 81141R100 | — | 531,900 | SOLD | $57.7M | — | — | — |
| ✕ | CAMECO CORP | 13321L108 | — | 421,633 | SOLD | $49.9M | — | — | — |
| ✕ | ICICI BANK LTD | 45104G104 | — | 1,566,603 | SOLD | $47.8M | — | — | — |
| ✕ | HDFC BANK LTD | 40415F101 | — | 1,432,256 | SOLD | $45.6M | — | — | — |
| ✕ | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | — | 965,029 | SOLD | $45.1M | — | — | — |
| ✕ | UST BILLS | 912797SD0 | — | 44,720,000 | SOLD | $44.6M | — | — | — |
| ✕ | SYNOPSYS INC | 871607107 | — | 101,500 | SOLD | $42.0M | — | — | — |
| ✕ | S and P GLOBAL INC | 78409V104 | — | 92,484 | SOLD | $40.9M | — | — | — |
| ✕ | ARGENX SE | 04016X101 | — | 48,748 | SOLD | $37.4M | — | — | — |
| ✕ | THOMSON REUTERS CORP | 884903808 | — | 366,900 | SOLD | $35.3M | — | — | — |
| ✕ | FUTU HOLDINGS LTD | 36118L106 | — | 216,800 | SOLD | $32.3M | — | — | — |
| ✕ | TRANSDIGM GROUP INC | 893641100 | — | 22,285 | SOLD | $29.0M | — | — | — |
| ✕ | UST BILLS | 912797RV1 | — | 17,190,000 | SOLD | $17.2M | — | — | — |
| ✕ | UST BILLS | 912797QN0 | — | 17,120,000 | SOLD | $17.0M | — | — | — |
| ✕ | UST BILLS | 912797SW8 | — | 9,880,000 | SOLD | $9.8M | — | — | — |
| ✕ | UST BILLS | 912797SL2 | — | 8,780,000 | SOLD | $8.7M | — | — | — |
| ✕ | UST BILLS | 912797SB4 | — | 5,340,000 | SOLD | $5.3M | — | — | — |
| ✕ | BOSTON SCIENTIFIC CORP | 101137107 | — | 45,619 | SOLD | $3.5M | — | — | — |
| ✕ | UST BILLS | 912797SV0 | — | 2,720,000 | SOLD | $2.7M | — | — | — |
| ✕ | UST BILLS | 912797QD2 | — | 2,570,000 | SOLD | $2.6M | — | — | — |
| ✕ | UST BILLS | 912797SP3 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | UST BILLS | 912797SC2 | — | 1,040,000 | SOLD | $1.0M | — | — | — |