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 | AMERICA MOVIL SAB DE CV | 02390A101 | Feb 2026 | 4,417,400 | -288,800 | $112.1M | -8.4% | 0.27% | EC |
| 2 | Fidelity Revere Street Trust | 31635A303 | Aug 2022 | 100,117,193 | -7,162,120 | $100.1M | -6.7% | 0.24% | STIV |
| 3 | SASOL LTD | 803866102 | Feb 2026 | 6,645,242 | -846,059 | $82.8M | +21.3% | 0.20% | EC |
| 4 | CIA DE MINAS BUENAVENTURA SAA | 204448104 | Feb 2026 | 1,476,591 | -1,320,093 | $54.5M | -55.4% | 0.13% | EC |
| 5 | NATIONAL ATOMIC CO KAZATOMPROM | 63253R201 | Feb 2026 | 689,036 | -469 | $49.8M | -11.9% | 0.12% | EC |
| 6 | H WORLD GROUP LTD | 44332N106 | Feb 2026 | 1,096,606 | -471,159 | $49.2M | -42.7% | 0.12% | EC |
| 7 | YUM CHINA HOLDINGS INC | 98850P109 | Aug 2022 | 971,936 | -48,864 | $41.2M | -26.4% | 0.10% | EC |
| 8 | SYNOPSYS INC | 871607107 | Feb 2026 | 73,400 | -3,300 | $34.9M | +9.9% | 0.08% | EC |
| 9 | CAMECO CORP | 13321L108 | Feb 2026 | 278,400 | -13,100 | $31.3M | -9.3% | 0.07% | EC |
| 10 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Feb 2026 | 1,906,600 | -1,407,434 | $17.6M | -63.7% | 0.04% | EC |
| 11 | PDD HOLDINGS INC | 722304102 | Aug 2022 | 187,177 | -707,886 | $15.8M | -83.0% | 0.04% | EC |
| 12 | IVANHOE MINE LTD | 46579R104 | Feb 2026 | 1,593,102 | -2,104,916 | $14.1M | -66.6% | 0.03% | EC |
| 13 | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | 92540K109 | Feb 2026 | 308,739 | -267,857 | $10.8M | -49.0% | 0.03% | EC |
| 14 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 647581206 | Feb 2026 | 186,889 | -241,971 | $8.6M | -63.5% | 0.02% | EC |