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Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity Emerging Markets Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $42.1B AUM 13 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 273 New 23 Added 14 Reduced 13 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
FUTU HOLDINGS LTD 36118L106 248,970 SOLD $37.1M
HDFC BANK LTD 40415F101 892,417 SOLD $28.4M
UST BILLS 912797SD0 27,370,000 SOLD $27.3M
ELDORADO GOLD CORP NEW 284902509 358,115 SOLD $16.6M
UST BILLS 912797SB4 16,240,000 SOLD $16.2M
FREEPORT-MCMORAN INC 35671D857 234,410 SOLD $16.0M
TAL ED GROUP 874080104 1,112,990 SOLD $11.7M
ICICI BANK LTD 45104G104 375,301 SOLD $11.5M
HARMONY GOLD MINING CO LTD 413216300 361,919 SOLD $8.2M
SIBANYE STILLWATER LTD 82575P107 371,521 SOLD $6.6M
UST BILLS 912797SL2 5,820,000 SOLD $5.8M
UST BILLS 912797QD2 1,920,000 SOLD $1.9M
UST BILLS 912797PV3 1,210,000 SOLD $1.2M