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Strategic Advisers Fidelity Emerging Markets Fund | FGOMX

Mutual Fund
Fidelity Rutland Square Trust II
Last update 2025-06-16 283 Stocks (37 new)
Value $12.51 Bil Turnover 24 %
Countries:
Strategic Advisers Fidelity Em... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
45,130,604
1,371,867.5
+22.96%
10.960
+2.05%
0.170
+39.07%
+6.05%
29,303,855.5
Semiconductors
HKSE:00700
Tencent Holdings Ltd
14,803,256
911,088.9
+19.01%
7.280
+1.16%
0.160
+15.25%
+26.39%
4,771,345.8
Interactive Media
XKRX:005930
Samsung Electronics Co Ltd
12,624,583
472,858.2
+20.12%
3.780
+0.63%
0.190
+20.00%
+24.80%
435,411,514.4
Hardware
NSE:HDFCBANK
HDFC Bank Ltd
12,056,049
240,196.6
+30.12%
1.920
+0.44%
0.160
+4.95%
+14.08%
15,390,235.2
Banks
HKSE:03690
Meituan
11,189,116
233,618.1
+0.47%
1.870
+0.01%
0.180
-0.92%
-15.41%
787,778.4
Retail - Cyclical
PDD
PDD Holdings Inc
2,014,762
229,058.3
+17.35%
1.830
+0.27%
0.140
+16.98%
+18.61%
163,316.5
Retail - Cyclical
HKSE:09988
Alibaba Group Holding Ltd
13,519,652
223,543.3
+4.75%
1.790
+0.08%
0.070
+9.07%
+44.82%
2,252,351.6
Retail - Cyclical
BABA
Alibaba Group Holding Ltd
1,610,714
213,435.7
+407.22%
1.710
+1.37%
0.070
+5.93%
+44.77%
286,982.3
Retail - Cyclical
JSE:NPN
Naspers Ltd
866,737
205,757.2
+27.47%
1.640
+0.35%
0.550
+25.13%
+35.19%
888,882.4
Retail - Cyclical
ISX:BBCA
PT Bank Central Asia Tbk
337,982,118
172,234.3
+39.60%
1.380
+0.39%
0.270
-1.18%
-10.51%
1,035,500,552.5
Banks

Strategic Advisers Fidelity Emerging Markets Fund's Historical Top Holdings Breakdowns

Strategic Advisers Fidelity Emerging Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-02-28
Add
Add
+2.05%
996 (NT$1083) 1135
NT$1,130.00
4.34%
Add 22.96%
45,130,604
8,428,260
BABA
Alibaba Group Holding Ltd
2025-02-28
Add
Add
+1.37%
80.53 ($97.38) 143.75
$120.71
23.96%
Add 407.22%
1,610,714
1,293,155
HKSE:00700
Tencent Holdings Ltd
2025-02-28
Add
Add
+1.16%
366 (HK$420.97) 517
HK$526.00
24.95%
Add 19.01%
14,803,256
2,364,831
YMM
Full Truck Alliance Co Ltd
2025-02-28
Add
Add
+0.66%
10.01 ($11.35) 12.8
$12.02
5.90%
Add 388.6%
8,854,289
7,042,127
XKRX:005930
Samsung Electronics Co Ltd
2025-02-28
Add
Add
+0.63%
51000 (₩54604.7) 58700
₩66,000.00
20.87%
Add 20.12%
12,624,583
2,114,854
VALE
Vale SA
2025-02-28
Add
Add
+0.56%
8.5 ($9.26) 10.15
$10.37
11.99%
Add 148.24%
12,317,869
7,355,832
TPE:2454
MediaTek Inc
2025-02-28
Add
Add
+0.49%
1255 (NT$1437.54) 1560
NT$1,430.00
-0.52%
Add 107%
2,559,328
1,322,958
NSE:HDFCBANK
HDFC Bank Ltd
2025-02-28
Add
Add
+0.44%
1629.8 (₹1737.53) 1871.75
₹2,007.10
15.51%
Add 30.12%
12,056,049
2,790,536
XKRX:010620
HD Hyundai Mipo
2025-02-28
Reduce
Reduce
-0.43%
105000 (₩125148) 141800
₩199,000.00
59.01%
Reduce -99.24%
3,644
-475,106
XKRX:000660
SK Hynix Inc
2025-02-28
Add
Add
+0.41%
158800 (₩193436) 225500
₩268,500.00
38.81%
Add 62.74%
1,009,538
389,189

Strategic Advisers Fidelity Emerging Markets Fund Total Holding History ($B)

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Strategic Advisers Fidelity Emerging Markets Fund's Asset Allocation

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Strategic Advisers Fidelity Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Strategic Advisers Fidelity Emerging Markets Fund's Hypothetical Growth since 2025-02-28

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