Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity International Fund

· Fidelity Rutland Square Trust II

Monthly Holdings $73.4B AUM 8 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 269 New 16 Added 8 Reduced 23 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ASML HOLDING NV	N/A	Aug 2022	584,104	-5,442,501	$944.5M	+42027.6%	1.29%	EC
2	Fidelity Revere Street Trust	31635A105	Aug 2022	288,872,031	-146,761,635	$288.9M	-33.7%	0.40%	STIV
3	WASTE CONNECTION INC	94106B101	Feb 2026	709,886	-45,526	$105.9M	-18.5%	0.15%	EC
4	ISHARES TR	46429B598	Feb 2026	1,966,167	-341,168	$95.5M	-20.8%	0.13%	EC
5	VISA INC	92826C839	Feb 2026	130,476	-1,957	$42.6M	+0.4%	0.06%	EC
6	MOODYS CORP	615369105	Feb 2026	87,346	-10	$39.6M	-5.1%	0.05%	EC
7	MASTERCARD INC	57636Q104	Feb 2026	79,578	-65	$39.3M	-4.6%	0.05%	EC
8	RYANAIR HOLDINGS PLC	783513203	Aug 2022	535,950	-335,700	$32.6M	-44.6%	0.04%	EC