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Strategic Advisers Fidelity Emerging Markets Fund | FGOMX

Mutual Fund
Fidelity Rutland Square Trust II
Last update 2025-01-27 268 Stocks (62 new)
Value $10.17 Bil Turnover 29 %
Countries:
Top Holdings: TPE:2330(11.25%)HKSE:00700(6.32%)XKRX:005930(4.06%)HKSE:03690(2.31%)NSE:HDFCBANK(1.94%)
Summary Stock Picks Current Portfolio
Strategic Advisers Fidelity Em... Top Holdings of 2024-11-30 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
36,702,344
1,144,088.1
+31.74%
11.250
+2.71%
0.140
+5.20%
-2.34%
27,099,583.2
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
12,438,425
642,360.8
+19.81%
6.320
+1.05%
0.140
+0.29%
+23.39%
4,668,697.0
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
10,509,729
413,355.0
+39.15%
4.060
+1.14%
0.150
+10.90%
+11.94%
390,425,323.5
Hardware
HKSE:03690 		Meituan
11,136,613
234,907.7
+21.47%
2.310
+0.41%
0.180
-17.44%
-5.31%
881,823.3
Retail - Cyclical
NSE:HDFCBANK 		HDFC Bank Ltd
9,265,513
197,504.6
+33.38%
1.940
+0.49%
0.120
+17.15%
+11.62%
15,160,036.9
Banks
PDD 		PDD Holdings Inc
1,716,833
165,777.4
+32.08%
1.630
+0.40%
0.120
-11.45%
+5.57%
145,358.0
Retail - Cyclical
JSE:NPN 		Naspers Ltd
679,960
154,273.1
+15.84%
1.520
+0.21%
0.410
+12.61%
+30.16%
866,347.7
Retail - Cyclical
ISX:BBCA 		PT Bank Central Asia Tbk
242,100,162
153,556.8
+46.77%
1.510
+0.48%
0.200
+5.10%
-3.05%
1,121,792,265.2
Banks
NSE:TCS 		Tata Consultancy Services Ltd
2,801,722
141,755.5
+63.67%
1.390
+0.54%
0.080
-4.40%
-14.14%
12,529,075.3
Software
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV
53,213,547
141,526.9
+74.23%
1.390
+0.59%
0.310
+16.70%
+18.81%
1,123,098.0
Retail - Defensive

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 Ltd2024-11-30Add
+2.71%
●
889 (NT$1007.13) 1090
NT$1,045.00
3.76%
Add 31.74%
36,702,344
8,843,363
XKRX:005930 		Samsung Electronics Co Ltd2024-11-30Add
+1.14%
●
49900 (₩60075.9) 74400
₩59,200.00
-1.46%
Add 39.15%
10,509,729
2,956,657
HKSE:00700 		Tencent Holdings Ltd2024-11-30Add
+1.05%
●
368.6 (HK$410.26) 478.4
HK$513.50
25.16%
Add 19.81%
12,438,425
2,056,958
HKSE:01398 		Industrial And Commercial Bank Of China Ltd2024-11-30Reduce
-1.01%
●
4.11 (HK$4.6) 4.9
HK$6.02
30.87%
Reduce -91.29%
13,890,000
-145,653,832
B 		Barrick Gold Corp2024-11-30Sold Out
-0.90%
●
16.65 ($19.39) 21.19
$20.04
3.35%
Sold Out
0
-3,668,300
TCOM 		Trip.com Group Ltd2024-11-30Add
+0.82%
●
46.65 ($59.21) 68.43
$61.96
4.64%
Add 8794.55%
1,303,052
1,288,402
SZSE:300750 		Contemporary Amperex Technology Co Ltd2024-11-30New Buy
+0.74%
●
181.16 (¥236.75) 299
¥243.14
2.70%
New holding
2,071,152
2,071,152
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV2024-11-30Add
+0.59%
●
52.05 (MXN58.01) 63.25
MXN64.49
11.17%
Add 74.23%
53,213,547
22,670,895
JD 		JD.com Inc2024-11-30Add
+0.56%
●
25.89 ($36.41) 47.08
$33.79
-7.20%
Add 259.79%
2,113,630
1,526,171
NSE:TCS 		Tata Consultancy Services Ltd2024-11-30Add
+0.54%
●
3964.15 (₹4230.21) 4522.6
₹3,462.90
-18.14%
Add 63.67%
2,801,722
1,089,951

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

To

Strategic Advisers Fidelity Emerging Markets Fund's Asset Allocation

To

Strategic Advisers Fidelity Emerging Markets Fund Past Portfolios

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

Top Ranked Articles

  • 1

Strategic Advisers Fidelity Emerging Markets Fund's Hypothetical Growth since 2024-11-30

Strategic Advisers Fidelity Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Strategic Advisers Fidelity Emerging Markets Fund's Holdings Heat Map

Size field:

Strategic Advisers Fidelity Emerging Markets Fund's Holdings Bubble Chart

Strategic Advisers Fidelity Emerging Markets Fund News

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