Strategic Advisers Fidelity Emerging Markets Fund

S000063170Fidelity Rutland Square Trust IICIK 0001364924

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000204787	FGOMX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-24

Report date: 2026-02-28
Net assets: $35,181,124,789.41
Total assets: $35,347,501,505.96
Total liabilities: $166,376,716.55
Assets invested: $0
Cash not reported in C or D: $28,473,172.98
Amendment: No
Accession: 0000035402-26-002688

By asset category

N-PORT Item C.4.a

ECEquity - common$34.77B98.5%

STIVShort-term investment veh…$414.45M1.2%

DEDerivative - equity$61.73M0.2%

DBTDebt$52.43M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$21.61B61.2%

RFRegistered fund$13.64B38.6%

USTUS Treasury$52.43M0.1%

By issuer category

By investment country

as filed

USUS$13.99B42.9%

TWTW$4.53B13.9%

KRKR$3.53B10.8%

KYKY$2.56B7.9%

CNCN$2.54B7.8%

ININ$1.84B5.6%

ZAZA$874.81M2.7%

BRBR$791.36M2.4%

MXMX$616.00M1.9%

GBGB$611.06M1.9%

HUHU$387.02M1.2%

SASA$342.56M1.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.8% of reported value reaches a classification.

Not resolved to the master(282)$32.91B93.2%

Equity · Materials(12)$730.73M2.1%

Equity · Financials(9)$559.72M1.6%

Equity · Consumer Discretionary(8)$531.58M1.5%

Equity · Communication Services(6)$220.06M0.6%

Equity · Information Technology(4)$173.81M0.5%

Equity · Consumer Staples(2)$112.63M0.3%

Equity(1)$23.44M0.1%

Equity · Real Estate(1)$21.18M0.1%

Equity · Health Care(1)$15.56M0.0%

Equity · Industrials(1)$3.71M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($35.30B), not of the fund’s net assets ($35.18B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

327 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund	—	31635A303 US31635A3032	STIV RF	107,279,313.69 NS	$107.29M	0.305%	US
KOREA AEROSPACE INDUSTRIES LTD	—	— KR7047810007	EC CORP	791,485 NS	$105.25M KRW	0.299%	KR
TATA CONSULTANCY SERVICES LTD	—	— INE467B01029	EC CORP	3,547,668 NS	$102.80M INR	0.292%	IN
ENDEAVOUR MINING PLC	—	— GB00BL6K5J42	EC CORP	1,417,294 NS	$101.98M CAD	0.290%	GB
NVIDIA CORP	NVDA	67066G104 US67066G1040	EC CORP	543,900 NS	$96.37M	0.274%	US
ITAU UNIBANCO HOLDING SA	—	— BRITUBACNPR1	EC CORP	10,537,031 NS	$96.15M BRL	0.273%	BR
FIRSTRAND LIMITED	—	— ZAE000066304	EC CORP	15,242,515 NS	$94.99M ZAR	0.270%	ZA
IMPALA PLATINUM HOLDINGS LTD	—	— ZAE000083648	EC CORP	4,194,793 NS	$93.19M ZAR	0.265%	ZA
PDD HOLDINGS INC PDD HOLDINGS INC ADR	PDD	722304102 US7223041028	EC CORP	895,063 NS	$92.84M	0.264%	KY
CHINA PETROLEUM and CHEM CORP CHINA PETROL and CHEM CORP H	—	— CNE1000002Q2	EC CORP	132,880,000 NS	$92.57M HKD	0.263%	CN
RICHTER GEDEON NYRT	—	— HU0000123096	EC CORP	2,462,738 NS	$92.20M HUF	0.262%	HU
STANDARD BK GROUP LTD STANDARD BANK GROUP LTD	—	— ZAE000109815	EC CORP	4,559,390 NS	$91.82M ZAR	0.261%	ZA
BAJAJ FINANCE LTD	—	— INE296A01032	EC CORP	8,368,408 NS	$91.57M INR	0.260%	IN
MTN GROUP LTD	—	— ZAE000042164	EC CORP	6,969,838 NS	$90.66M ZAR	0.258%	ZA
PRIO SA	—	— BRPRIOACNOR1	EC CORP	8,365,776 NS	$88.92M BRL	0.253%	BR
HYUNDAI MOTOR CO	—	— KR7005380001	EC CORP	186,739 NS	$87.40M KRW	0.248%	KR
VALE SA VALE SA ADR	VALE	91912E105 US91912E1055	EC CORP	5,072,485 NS	$87.15M	0.248%	BR
KOMATSU LTD	—	— JP3304200003	EC CORP	1,807,200 NS	$86.75M JPY	0.247%	JP
H WORLD GROUP LTD H WORLD GROUP LTD ADR	HTHT	44332N106 US44332N1063	EC CORP	1,567,765 NS	$85.91M	0.244%	KY
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB	—	— MXP370711014	EC CORP	7,413,233 NS	$84.54M MXN	0.240%	MX
FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONO MEX(FEMSA)SP ADR	FMX	344419106 US3444191064	EC CORP	746,522 NS	$83.85M	0.238%	MX
ASTOR TRANSFORMATOR ENERJI T	—	— TREASTR00013	EC CORP	19,445,915 NS	$83.21M TRY	0.237%	TR
CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LIMITED	—	— ZAE000035861	EC CORP	278,922 NS	$83.11M ZAR	0.236%	ZA
ACCTON TECHNOLOGY CORP	—	— TW0002345006	EC CORP	1,859,000 NS	$82.98M TWD	0.236%	TW
ASE TECHNOLOGY HOLDING CO LTD	—	— TW0003711008	EC CORP	6,881,000 NS	$82.50M TWD	0.235%	TW
SAUDI ARABIAN OIL COMPANY SAUDI ARAMCO	—	— SA14TG012N13	EC CORP	12,253,500 NS	$81.54M SAR	0.232%	SA
CHROMA ATE INC	—	— TW0002360005	EC CORP	1,846,968 NS	$81.26M TWD	0.231%	TW
PICC PPTY and CAS CO LTD PICC PROPERTY and CASUALTY CO H	—	— CNE100000593	EC CORP	39,193,319 NS	$81.11M HKD	0.231%	CN
NTPC LTD	—	— INE733E01010	EC CORP	19,306,751 NS	$81.01M INR	0.230%	IN
WAL MART DE MEXICO SAB DE CV WAL MART DE MEXICO SAB DE CV V	—	— MX01WA000038	EC CORP	24,447,900 NS	$79.13M MXN	0.225%	MX
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELEC VTG GDR REGS	—	796050888 US7960508882	EC CORP	21,541 NS	$78.45M	0.223%	KR
MEITUAN MEITUAN CL B	—	— KYG596691041	EC CORP	7,343,342 NS	$75.61M HKD	0.215%	KY
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION IND CO LTD	—	— TW0002317005	EC CORP	9,478,302 NS	$73.43M TWD	0.209%	TW
KASPI/KZ JSC KASPI/KZ JSC SPON ADR	KSPI	48581R205 US48581R2058	EC CORP	1,022,927 NS	$72.21M	0.205%	KZ
HAIER SMART HOME CO LTD	—	— CNE000000CG9	EC CORP	18,898,441 NS	$70.82M CNY	0.201%	CN
HYUNDAI MOBIS CO LTD HYUNDAI MOBIS	—	— KR7012330007	EC CORP	197,210 NS	$70.80M KRW	0.201%	KR
AXIA ENERGIA	—	— BRAXIAACNOR0	EC CORP	5,717,161 NS	$68.33M BRL	0.194%	BR
SASOL LTD	—	803866102 ZAE000006896	EC CORP	7,491,301 NS	$68.26M ZAR	0.194%	ZA
SAMSUNG BIOLOGICS CO LTD	—	— KR7207940008	EC CORP	55,272 NS	$68.24M KRW	0.194%	KR
ANGLOGOLD ASHANTI PLC	AU	— GB00BRXH2664	EC CORP	528,579 NS	$67.62M ZAR	0.192%	GB
LS ELECTRIC CO LTD	—	— KR7010120004	EC CORP	120,685 NS	$65.95M KRW	0.187%	KR
SAMSUNG C and T CORP	—	— KR7028260008	EC CORP	270,412 NS	$65.82M KRW	0.187%	KR
ABU DHABI COMMERCIAL BANK	—	— AEA000201011	EC CORP	15,820,567 NS	$65.30M AED	0.186%	AE
GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGA	—	— FR0011726835	EC CORP	272,397 NS	$61.99M EUR	0.176%	FR
ECLAT TEXTILE CO LTD	—	— TW0001476000	EC CORP	4,591,000 NS	$61.91M TWD	0.176%	TW
KWEICHOW MOUTAI CO LTD KWEICHOW MOUTAI CO LTD A	—	— CNE0000018R8	EC CORP	291,133 NS	$61.77M CNY	0.176%	CN
ICE FUTURES US MSCI EMGMKT FUT MAR26 MESH6	—	— —	DE CORP	8,912 NC	$61.73M	0.175%	US
SANY HEAVY INDUSTRY CO LTD SANY HEAVY INDUSTRY CO LTD A	—	— CNE000001F70	EC CORP	17,892,700 NS	$60.40M CNY	0.172%	CN
POWSZECHNA KASA OSZCZ BK SA	—	— PLPKO0000016	EC CORP	2,328,724 NS	$60.26M PLN	0.171%	PL
HYBE CO LTD	—	— KR7352820005	EC CORP	220,140 NS	$59.24M KRW	0.168%	KR

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Fidelity Revere Street Trust

Fidelity Securities Lending Cash Central Fund

—

31635A303

US31635A3032

STIV

107,279,313.69 NS

$107.29M

0.305%

KOREA AEROSPACE INDUSTRIES LTD

—

KR7047810007

CORP

791,485 NS

$105.25M

KRW

0.299%

TATA CONSULTANCY SERVICES LTD

—

INE467B01029

CORP

3,547,668 NS

$102.80M

INR

0.292%

ENDEAVOUR MINING PLC

—

GB00BL6K5J42

CORP

1,417,294 NS

$101.98M

CAD

0.290%

NVIDIA CORP

NVDA

67066G104

US67066G1040

CORP

543,900 NS

$96.37M

0.274%

ITAU UNIBANCO HOLDING SA

—

BRITUBACNPR1

CORP

10,537,031 NS

$96.15M

BRL

0.273%

FIRSTRAND LIMITED

—

ZAE000066304

CORP

15,242,515 NS

$94.99M

ZAR

0.270%

IMPALA PLATINUM HOLDINGS LTD

—

ZAE000083648

CORP

4,194,793 NS

$93.19M

ZAR

0.265%

PDD HOLDINGS INC

PDD HOLDINGS INC ADR

PDD

722304102

US7223041028

CORP

895,063 NS

$92.84M

0.264%

CHINA PETROLEUM and CHEM CORP

CHINA PETROL and CHEM CORP H

—

CNE1000002Q2

CORP

132,880,000 NS

$92.57M

HKD

0.263%

RICHTER GEDEON NYRT

—

HU0000123096

CORP

2,462,738 NS

$92.20M

HUF

0.262%

STANDARD BK GROUP LTD

STANDARD BANK GROUP LTD

—

ZAE000109815

CORP

4,559,390 NS

$91.82M

ZAR

0.261%

BAJAJ FINANCE LTD

—

INE296A01032

CORP

8,368,408 NS

$91.57M

INR

0.260%

MTN GROUP LTD

—

ZAE000042164

CORP

6,969,838 NS

$90.66M

ZAR

0.258%

PRIO SA

—

BRPRIOACNOR1

CORP

8,365,776 NS

$88.92M

BRL

0.253%

HYUNDAI MOTOR CO

—

KR7005380001

CORP

186,739 NS

$87.40M

KRW

0.248%

VALE SA

VALE SA ADR

VALE

91912E105

US91912E1055

CORP

5,072,485 NS

$87.15M

0.248%

KOMATSU LTD

—

JP3304200003

CORP

1,807,200 NS

$86.75M

JPY

0.247%

H WORLD GROUP LTD

H WORLD GROUP LTD ADR

HTHT

44332N106

US44332N1063

CORP

1,567,765 NS

$85.91M

0.244%

GRUPO FINANCIERO BANORTE SAB DE CV

GRUPO FINANCIERO BANORTE SAB

—

MXP370711014

CORP

7,413,233 NS

$84.54M

MXN

0.240%

FOMENTO ECONOMICO MEXICANO SAB DE CV

FOMENTO ECONO MEX(FEMSA)SP ADR

FMX

344419106

US3444191064

CORP

746,522 NS

$83.85M

0.238%

ASTOR TRANSFORMATOR ENERJI T

—

TREASTR00013

CORP

19,445,915 NS

$83.21M

TRY

0.237%

CAPITEC BANK HOLDINGS LTD

CAPITEC BANK HOLDINGS LIMITED

—

ZAE000035861

CORP

278,922 NS

$83.11M

ZAR

0.236%

ACCTON TECHNOLOGY CORP

—

TW0002345006

CORP

1,859,000 NS

$82.98M

TWD

0.236%

ASE TECHNOLOGY HOLDING CO LTD

—

TW0003711008

CORP

6,881,000 NS

$82.50M

TWD

0.235%

SAUDI ARABIAN OIL COMPANY

SAUDI ARAMCO

—

SA14TG012N13

CORP

12,253,500 NS

$81.54M

SAR

0.232%

CHROMA ATE INC

—

TW0002360005

CORP

1,846,968 NS

$81.26M

TWD

0.231%

PICC PPTY and CAS CO LTD

PICC PROPERTY and CASUALTY CO H

—

CNE100000593

CORP

39,193,319 NS

$81.11M

HKD

0.231%

NTPC LTD

—

INE733E01010

CORP

19,306,751 NS

$81.01M

INR

0.230%

WAL MART DE MEXICO SAB DE CV

WAL MART DE MEXICO SAB DE CV V

—

MX01WA000038

CORP

24,447,900 NS

$79.13M

MXN

0.225%

SAMSUNG ELECTRONICS CO LTD

SAMSUNG ELEC VTG GDR REGS

—

796050888

US7960508882

CORP

21,541 NS

$78.45M

0.223%

MEITUAN

MEITUAN CL B

—

KYG596691041

CORP

7,343,342 NS

$75.61M

HKD

0.215%

HON HAI PRECISION INDUSTRY CO LTD

HON HAI PRECISION IND CO LTD

—

TW0002317005

CORP

9,478,302 NS

$73.43M

TWD

0.209%

KASPI/KZ JSC

KASPI/KZ JSC SPON ADR

KSPI

48581R205

US48581R2058

CORP

1,022,927 NS

$72.21M

0.205%

HAIER SMART HOME CO LTD

—

CNE000000CG9

CORP

18,898,441 NS

$70.82M

CNY

0.201%

HYUNDAI MOBIS CO LTD

HYUNDAI MOBIS

—

KR7012330007

CORP

197,210 NS

$70.80M

KRW

0.201%

AXIA ENERGIA

—

BRAXIAACNOR0

CORP

5,717,161 NS

$68.33M

BRL

0.194%

SASOL LTD

—

803866102

ZAE000006896

CORP

7,491,301 NS

$68.26M

ZAR

0.194%

SAMSUNG BIOLOGICS CO LTD

—

KR7207940008

CORP

55,272 NS

$68.24M

KRW

0.194%

ANGLOGOLD ASHANTI PLC

—

GB00BRXH2664

CORP

528,579 NS

$67.62M

ZAR

0.192%

LS ELECTRIC CO LTD

—

KR7010120004

CORP

120,685 NS

$65.95M

KRW

0.187%

SAMSUNG C and T CORP

—

KR7028260008

CORP

270,412 NS

$65.82M

KRW

0.187%

ABU DHABI COMMERCIAL BANK

—

AEA000201011

CORP

15,820,567 NS

$65.30M

AED

0.186%

GAZTRANSPORT ET TECHNIGAZ SA

GAZTRANSPORT ET TECHNIGA

—

FR0011726835

CORP

272,397 NS

$61.99M

EUR

0.176%

ECLAT TEXTILE CO LTD

—

TW0001476000

CORP

4,591,000 NS

$61.91M

TWD

0.176%

KWEICHOW MOUTAI CO LTD

KWEICHOW MOUTAI CO LTD A

—

CNE0000018R8

CORP

291,133 NS

$61.77M

CNY

0.176%

ICE FUTURES US

MSCI EMGMKT FUT MAR26 MESH6

—

CORP

8,912 NC

$61.73M

0.175%

SANY HEAVY INDUSTRY CO LTD

SANY HEAVY INDUSTRY CO LTD A

—

CNE000001F70

CORP

17,892,700 NS

$60.40M

CNY

0.172%

POWSZECHNA KASA OSZCZ BK SA

—

PLPKO0000016

CORP

2,328,724 NS

$60.26M

PLN

0.171%

HYBE CO LTD

—

KR7352820005

CORP

220,140 NS

$59.24M

KRW

0.168%