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 | 14.05% | $2.39B | 108,301,812 |
| Fidelity Salem Street Trust | 5.20% | $886.53M | 66,506,645 |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND | 3.57% | $608.74M | 15,540,924 |
| STATE STR INVT TR | 2.99% | $509.10M | 509,103,506 |
| BRANDES INVT TR | 1.16% | $198.09M | 13,439,188 |
| Fidelity Salem Street Trust | 1.01% | $172.03M | 7,802,007 |
| Fidelity Revere Street TrustCash or money market | 0.98% | $166.39M | 166,375,828 |
| Fidelity Revere Street TrustCash or money market | 0.95% | $161.57M | 161,533,780 |
| Fidelity Salem Street Trust | 0.71% | $121.32M | 8,920,337 |
| CREDICORP LTD | 0.59% | $99.89M | 291,539 |
| ANGLOGOLD ASHANTI PLC | 0.49% | $83.25M | 859,614 |
| ALIBABA GROUP HOLDING LTDBABA | 0.47% | $79.42M | 639,341 |
| ICE FUTURES USDerivative | 0.42% | $72.35M | 5,324 |
| ISHARES INC | 0.42% | $71.79M | 348,771 |
| NATIONAL BANK OF GREECE SA | 0.35% | $69.92M | 3,466,643 |
| EUROBANK SA | 0.29% | $57.50M | 10,589,276 |
| ANTOFAGASTA PLC | 0.24% | $54.87M | 738,247 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 10.05% | $54.50M | 23,175,418 |
| Fidelity Investment Trust | 0.28% | $48.41M | 665,916 |
| TENCENT HLDGS LTD | 2.15% | $46.67M | 6,732,372 |
| ARTISAN PARTNERS FDS INC | 0.27% | $46.56M | 2,089,564 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.27% | $46.55M | 3,545,248 |
| VALE SAVALE | 0.26% | $44.73M | 2,752,817 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 0.26% | $44.52M | 374,047 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 0.24% | $41.26M | 98,591 |
| CEMEX SAB DE CVCX | 0.24% | $40.40M | 3,086,121 |
| AMERICA MOVIL SAB DE CVAMX | 0.21% | $35.89M | 1,414,100 |
| NVIDIA CORPNVDA | 0.20% | $34.77M | 164,700 |
| YPF SAYPF | 0.18% | $31.20M | 588,500 |
| H WORLD GROUP LTDHTHT | 0.17% | $28.77M | 640,968 |
| LAZARD FDS INC | 0.16% | $26.92M | 842,137 |
| MERCADOLIBRE INCMELI | 0.14% | $23.93M | 14,113 |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.10% | $19.87M | 73,800 |
| KASPI/KZ JSCKSPI | 0.12% | $19.73M | 218,289 |
| PETROLEO BRASILEIRO-PETROBRASPBR | 0.10% | $17.87M | 952,291 |
| TENARIS SATS | 0.10% | $17.38M | 285,200 |
| CHINA CONSTRUCTION BANK CORP | 0.79% | $17.16M | 124,102,343 |
| ALIBABA GROUP HOLDING LTD | 0.77% | $16.81M | 8,496,933 |
| ITAU UNIBANCO HOLDING SAITUB | 0.09% | $16.15M | 2,050,036 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.64% | $16.12M | 1,740,212 |
| KANZHUN LTDBZ | 0.08% | $14.37M | 1,059,321 |
| AL RAJHI BANK | 0.31% | $13.86M | 2,930,459 |
| RELIANCE INDUSTRIES LTD | 0.08% | $13.06M | 233,700 |
| TRIP.COM GROUP LTDTCOM | 0.07% | $12.67M | 267,042 |
| SAUDI ARABIAN OIL COMPANY | 0.26% | $11.94M | 6,024,767 |
| MOBILE TELECOMMUNICATION CO | 0.02% | $11.92M | 1,909,607 |
| MAKEMYTRIP LIMITED | 0.07% | $11.66M | 249,408 |
| PRIO SA | 0.34% | $11.49M | 4,698,639 |
| YUM CHINA HOLDINGS INCYUMC | 0.07% | $11.43M | 269,449 |
| GOLD FIELDS LTD NEWGFI | 0.07% | $11.23M | 281,616 |