Fidelity Rutland Square Trust II. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fidelity Salem Street Trust | 23.37% | $9.81B | 444,043,383 |
| Fidelity Salem Street Trust | 5.37% | $2.25B | 168,974,225 |
| Fidelity Salem Street Trust | 5.18% | $2.18B | 98,655,622 |
| SHORT TERM INVTS TR | 3.56% | $1.49B | 1,492,579,202 |
| Fidelity Revere Street TrustCash or money market | 1.41% | $592.03M | 591,909,869 |
| Fidelity Salem Street Trust | 1.16% | $487.39M | 35,837,460 |
| Fidelity Investment Trust | 0.96% | $403.05M | 5,544,051 |
| CREDICORP LTD | 0.62% | $261.06M | 761,925 |
| ANGLOGOLD ASHANTI PLC | 0.62% | $259.48M | 2,679,443 |
| ALIBABA GROUP HOLDING LTDBABA | 0.52% | $216.20M | 1,740,454 |
| ICE FUTURES USDerivative | 0.40% | $166.41M | 18,584 |
| NATIONAL BANK OF GREECE SA | 0.33% | $159.98M | 7,931,690 |
| EUROBANK SA | 0.31% | $149.88M | 27,602,884 |
| ANTOFAGASTA PLC | 0.25% | $141.42M | 1,902,800 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9.13% | $121.99M | 51,874,126 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.28% | $118.01M | 8,987,906 |
| SAMSUNG ELECTRONICS CO LTD | 0.27% | $114.92M | 21,541 |
| NVIDIA CORPNVDA | 0.27% | $114.84M | 543,900 |
| AMERICA MOVIL SAB DE CVAMX | 0.27% | $112.11M | 4,417,400 |
| VALE SAVALE | 0.26% | $108.42M | 6,672,299 |
| KASPI/KZ JSCKSPI | 0.25% | $106.24M | 1,175,211 |
| YPF SAYPF | 0.24% | $102.72M | 1,937,669 |
| Fidelity Revere Street TrustCash or money market | 0.24% | $100.13M | 100,117,193 |
| TENCENT HLDGS LTD | 1.87% | $100.04M | 14,429,719 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 0.21% | $88.86M | 746,522 |
| CEMEX SAB DE CVCX | 0.20% | $84.32M | 6,441,444 |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.14% | $70.94M | 263,500 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.95% | $58.97M | 6,367,782 |
| TBC BANK GROUP PLC | 0.10% | $58.90M | 721,426 |
| CIA DE MINAS BUENAVENTURA SAABVN | 0.13% | $54.47M | 1,476,591 |
| TENARIS SATS | 0.13% | $53.10M | 871,500 |
| NATIONAL ATOMIC CO KAZATOMPROM | 0.12% | $49.82M | 689,036 |
| H WORLD GROUP LTDHTHT | 0.12% | $49.23M | 1,096,606 |
| AL RAJHI BANK | 0.42% | $46.79M | 9,892,552 |
| TRIP.COM GROUP LTDTCOM | 0.11% | $44.59M | 940,162 |
| YUM CHINA HOLDINGS INCYUMC | 0.10% | $41.24M | 971,936 |
| GCM MINING CORPARIS | 0.13% | $39.09M | 2,974,098 |
| OPTIMA BANK SA | 0.07% | $35.95M | 2,483,720 |
| SYNOPSYS INCSNPS | 0.08% | $34.91M | 73,400 |
| WEBTOON ENTERTAINMENT INCWBTN | 0.08% | $34.37M | 2,796,330 |
| ALIBABA GROUP HOLDING LTD | 0.61% | $32.60M | 16,477,375 |
| FULL TRUCK ALLIANCE CO LTDYMM | 0.07% | $31.31M | 3,549,499 |
| BBB FOODS INC | 0.07% | $31.25M | 826,395 |
| NETEASE INCNTES | 0.07% | $30.72M | 250,113 |
| UST BILLSBond | 0.07% | $29.72M | 29,810,000 |
| CHINA CONSTRUCTION BANK CORP | 0.55% | $29.41M | 212,736,989 |
| TOREX GOLD RES INC | 0.09% | $28.49M | 856,676 |
| BANCO BTG PACTUAL SA | 0.34% | $28.29M | 13,392,290 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.06% | $27.97M | 72,300 |
| AURA MINERALS INC | 0.07% | $27.67M | 358,101 |