Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity Emerging Markets Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 31635T724 | Aug 2022 | 444,043,383 | +23,240,432 | $9.81B | +18.4% | 23.37% | EC |
| 2 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Aug 2022 | 51,874,126 | +51,051,026 | $3.83B | +89089.8% | 9.13% | EC |
| 3 | Fidelity Salem Street Trust | 31635V117 | Aug 2022 | 168,974,225 | +22,354,147 | $2.25B | +26.8% | 5.37% | EC |
| 4 | Fidelity Salem Street Trust | 31635V836 | Aug 2022 | 98,655,622 | +10,296,045 | $2.18B | +22.3% | 5.18% | EC |
| 5 | SHORT TERM INVTS TR | 825252885 | Aug 2022 | 1,492,579,202 | +730,524,093 | $1.49B | +95.9% | 3.56% | EC |
| 6 | Fidelity Revere Street Trust | 31635A105 | Aug 2022 | 591,909,869 | +284,810,849 | $592.0M | +92.7% | 1.41% | STIV |
| 7 | Fidelity Salem Street Trust | 31635W305 | Feb 2026 | 35,837,460 | +13,455,558 | $487.4M | +78.5% | 1.16% | EC |
| 8 | ALIBABA GROUP HOLDING LTD | 01609W102 | Aug 2022 | 1,740,454 | +46,200 | $216.2M | -11.5% | 0.52% | EC |
| 9 | VALE SA | 91912E105 | Aug 2022 | 6,672,299 | +1,599,814 | $108.4M | +24.4% | 0.26% | EC |
| 10 | KASPI/KZ JSC | 48581R205 | Aug 2022 | 1,175,211 | +152,284 | $106.2M | +47.1% | 0.25% | EC |
| 11 | CEMEX SAB DE CV | 151290889 | Aug 2022 | 6,441,444 | +2,339,650 | $84.3M | +64.3% | 0.20% | EC |
| 12 | GCM MINING CORP | 04040Y109 | Feb 2026 | 2,974,098 | +949,804 | $53.9M | +17.5% | 0.13% | EC |
| 13 | TRIP.COM GROUP LTD | 89677Q107 | Aug 2022 | 940,162 | +565,431 | $44.6M | +126.1% | 0.11% | EC |
| 14 | TOREX GOLD RES INC | 891054603 | Feb 2026 | 856,676 | +324,421 | $39.3M | +21.1% | 0.09% | EC |
| 15 | FIRST QUANTUM MINERALS LTD | 335934105 | Aug 2022 | 1,128,562 | +557,009 | $34.7M | +103.0% | 0.08% | EC |
| 16 | WEBTOON ENTERTAINMENT INC | 94845U105 | Feb 2026 | 2,796,330 | +343,320 | $34.4M | +24.5% | 0.08% | EC |
| 17 | FULL TRUCK ALLIANCE CO LTD | 35969L108 | Feb 2026 | 3,549,499 | +855,132 | $31.3M | +23.9% | 0.07% | EC |
| 18 | NETEASE INC | 64110W102 | Aug 2022 | 250,113 | +87,346 | $30.7M | +64.2% | 0.07% | EC |
| 19 | BIONTECH SE | 09075V102 | Feb 2026 | 244,800 | +103,600 | $23.5M | +50.9% | 0.06% | EC |
| 20 | PONY AI INC | 732908108 | Feb 2026 | 1,776,200 | +353,128 | $17.8M | -12.7% | 0.04% | EC |
| 21 | JD.COM INC | 47215P106 | Aug 2022 | 610,411 | +295,900 | $17.6M | +110.9% | 0.04% | EC |
| 22 | MERCADOLIBRE INC | 58733R102 | Feb 2026 | 7,600 | +300 | $12.9M | +0.4% | 0.03% | EC |
| 23 | LUCKIN COFFEE INC | 54951L109 | Feb 2026 | 372,400 | +43,600 | $12.0M | +4.1% | 0.03% | EC |