Strategic Advisers Fidelity International Fund
Filed by Fidelity Rutland Square Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SHELShell PLC | 0.33% | $255.2M |
| FNVFranco-Nevada Corp | 0.30% | $237.4M |
| WCNWaste Connections, Inc | 0.14% | $113.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.14% | $109.7M |
| CNQCanadian Natural Resources Ltd | 0.12% | $96.3M |
| NOKNokia Oyj | 0.12% | $90.3M |
| GEVGE Vernova Inc | 0.10% | $80.1M |
| CLSCelestica Inc | 0.10% | $76.1M |
| WPMWheaton Precious Metals Corp | 0.09% | $73.5M |
| WDCWestern Digital Corp | 0.08% | $60.5M |
| MAMastercard Inc | 0.08% | $60.1M |
| VVisa Inc | 0.07% | $56.3M |
| RYAAYRyanair Holdings PLC | 0.07% | $54.8M |
| APHAmphenol Corp | 0.07% | $52.5M |
| IMOImperial Oil Ltd | 0.06% | $49.4M |
| IHGInterContinental Hotels Group PLC | 0.06% | $49M |
| HEIHEICO Corp | 0.06% | $47.7M |
| FERGFerguson Enterprises Inc | 0.05% | $41.4M |
| HLTHilton Worldwide Holdings Inc | 0.05% | $38.8M |
| PMPhilip Morris International Inc | 0.05% | $36.1M |
| VTRSViatris Inc | 0.04% | $30.8M |
| MCKMcKesson Corp | 0.03% | $21.9M |
| SHWSherwin-Williams Co | 0.03% | $21.5M |
| SHOPShopify Inc | 0.03% | $20.8M |
| CCJCameco Corp | 0.02% | $17.5M |
| CPCanadian Pacific Kansas City Ltd | 0.02% | $11.8M |
| ALVAutoliv Inc | 0.01% | $11.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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