Fidelity Rutland Square Trust II's Strategic Advisers International Fund (FILFX) has disclosed 933 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $12.97 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 14%.
Strategic Advisers International Fund (FILFX)'s
Total Assets is $24.02 Bil , Total Liabilities is $371.46 Mil , Net Assets is $23.65 Bil.
In Strategic Advisers International Fund (FILFX)'s current portfolio as of 2024-08-31, the top 5 holdings are
JPMorgan International Research Enhanced Equity ETF (JIRE), iShares MSCI EAFE Value ETF (EFV), iShares MSCI EMU ETF (EZU), iShares MSCI Australia ETF (EWA) and Novo Nordisk AS (OCSE:NOVO B),
not including call and put options.
Strategic Advisers International Fund (FILFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Strategic Advisers International Fund (FILFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Strategic Advisers International Fund (FILFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Strategic Advisers International Fund.
Membership subscribers only.
