Strategic Advisers Fidelity International Fund
Strategic Advisers Fidelity International Fund reported 299 holdings worth US$73B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Strategic Advisers Fidelity International Fund reported 299 holdings worth US$73B as of May 31, 2026. Largest: Asml Holding Nv, Banco Santander, S.a. and Roche Holding Ltd. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 299
- Value as reported
- US$73B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 584K | US$944M | 1.3% |
| Banco Santander, S.a. | 63.4M | US$793M | 1.1% |
| Roche Holding Ltd | 1.62M | US$684M | 0.94% |
| Shell Plc | 14.6M | US$616M | 0.84% |
| Mitsubishi Ufj Financial Group, Inc. | 29.8M | US$560M | 0.77% |
| British American Tobacco P.l.c. | 7.97M | US$493M | 0.68% |
| Schneider Electric Se | 1.57M | US$492M | 0.67% |
| Astrazeneca Plc | 2.55M | US$475M | 0.65% |
| Rolls-royce Holdings Plc | 26.2M | US$472M | 0.65% |
| Hsbc Holdings Plc | 24.2M | US$454M | 0.62% |
| Hitachi, Ltd. | 13.9M | US$449M | 0.62% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.01M | US$444M | 0.61% |
| Rio Tinto Plc | 4.05M | US$432M | 0.59% |
| Zurich Insurance Group Ltd | 605K | US$429M | 0.59% |
| Sumitomo Mitsui Financial Group, Inc. | 11.5M | US$420M | 0.58% |
| Siemens Aktiengesellschaft | 1.23M | US$386M | 0.53% |
| Gsk Plc | 14.7M | US$372M | 0.51% |
| Safran Sa | 1.02M | US$364M | 0.50% |
| Intesa Sanpaolo S.p.a. | 53.8M | US$364M | 0.50% |
| Allianz Se | 785K | US$348M | 0.48% |
| Bae Systems Plc | 12.7M | US$346M | 0.47% |
| Iberdrola Sa | 15M | US$341M | 0.47% |
| Air Liquide Sa | 1.64M | US$339M | 0.46% |
| Unicredit S.p.a. | 3.87M | US$334M | 0.46% |
| Siemens Energy Ag | 1.72M | US$327M | 0.45% |
| Panasonic Holdings Corporation | 14M | US$323M | 0.44% |
| Caixabank Sa | 23.9M | US$323M | 0.44% |
| Toyota Motor Corp. | 16.6M | US$314M | 0.43% |
| Lloyds Banking Group Plc | 226M | US$309M | 0.42% |
| Mizuho Financial Group, Inc. | 6.53M | US$294M | 0.40% |
| Kbc Group N.v. | 2.2M | US$292M | 0.40% |
| Ubs Group Ag | 6.02M | US$285M | 0.39% |
| Nokia Oyj | 18.8M | US$277M | 0.38% |
| Samsung Electronics Co., Ltd. | 1.3M | US$273M | 0.37% |
| Crh Plc | 2.47M | US$269M | 0.37% |
| Mitsubishi Heavy Industries, Ltd. | 11.2M | US$264M | 0.36% |
| Asm International N.v. | 249K | US$261M | 0.36% |
| Holcim Ltd | 2.64M | US$260M | 0.36% |
| Bnp Paribas S.a. Class A | 2.35M | US$254M | 0.35% |
| Renesas Electronics Corporation | 8.91M | US$248M | 0.34% |
| Dsv A/s | 980K | US$246M | 0.34% |
| Advantest Corp. | 1.5M | US$245M | 0.34% |
| Ucb S.a. | 832K | US$244M | 0.33% |
| Natwest Group Plc | 30.1M | US$242M | 0.33% |
| Rheinmetall Ag | 156K | US$235M | 0.32% |
| Investor Ab Class A | 5.66M | US$233M | 0.32% |
| Tokio Marine Holdings, Inc. | 5.2M | US$231M | 0.32% |
| Orange Sa | 10.8M | US$227M | 0.31% |
| Heidelberg Materials Ag | 1.01M | US$224M | 0.31% |
| Ajinomoto Co., Inc. | 6.88M | US$223M | 0.30% |
| Sse Plc | 7.08M | US$222M | 0.30% |
| Assa Abloy Ab Class B | 5.99M | US$215M | 0.29% |
| Aia Group Limited | 19.7M | US$206M | 0.28% |
| Glencore Plc | 26.5M | US$202M | 0.28% |
| Imperial Brands Plc | 5.25M | US$190M | 0.26% |
| Rwe Ag | 2.9M | US$184M | 0.25% |
| Legrand Sa | 1.05M | US$181M | 0.25% |
| Standard Chartered Plc | 6.74M | US$181M | 0.25% |
| Totalenergies Se | 1.99M | US$174M | 0.24% |
| Intercontinental Hotels Group Plc | 1.12M | US$172M | 0.24% |
| Kingspan Group Plc | 1.87M | US$171M | 0.23% |
| Itochu Corporation | 13.7M | US$166M | 0.23% |
| Kawasaki Heavy Industries Ltd. | 8.29M | US$162M | 0.22% |
| Orix Corporation | 4.14M | US$161M | 0.22% |
| Shin-etsu Chemical Co Ltd | 3.31M | US$161M | 0.22% |
| Tokyo Electron Ltd. | 474K | US$159M | 0.22% |
| Sk Hynix Inc. | 102K | US$158M | 0.22% |
| Fast Retailing Co., Ltd. | 295K | US$153M | 0.21% |
| Prudential Plc | 10.4M | US$148M | 0.20% |
| Deutsche Post Ag | 2.43M | US$145M | 0.20% |
| Takeda Pharmaceutical Co. Ltd. | 4.52M | US$144M | 0.20% |
| Ing Groep N.v. | 4.54M | US$141M | 0.19% |
| Compass Group Plc | 4.35M | US$140M | 0.19% |
| Compagnie De Saint-gobain Sa | 1.51M | US$137M | 0.19% |
| Hoya Corporation | 804K | US$137M | 0.19% |
| Danone Sa | 1.92M | US$136M | 0.19% |
| Fresenius Se & Co. Kgaa | 3.21M | US$136M | 0.19% |
| Sap Se | 745K | US$135M | 0.18% |
| Bankinter Sa | 7.94M | US$134M | 0.18% |
| Compagnie Financiere Richemont Sa | 617K | US$132M | 0.18% |
| Axa Sa | 2.84M | US$131M | 0.18% |
| Sumitomo Electric Industries, Ltd. | 1.68M | US$130M | 0.18% |
| Airbus Se | 615K | US$128M | 0.18% |
| Disco Corporation | 314K | US$128M | 0.18% |
| Anheuser-busch Inbev Sa/nv | 1.53M | US$123M | 0.17% |
| Celestica Inc. | 314K | US$121M | 0.17% |
| Kioxia Holdings Corporation | 290K | US$120M | 0.16% |
| National Grid Plc | 7.38M | US$119M | 0.16% |
| Franco-nevada Corporation | 493K | US$114M | 0.16% |
| Teva Pharmaceutical Industries Limited | 3.22M | US$114M | 0.16% |
| Ebara Corporation | 3.15M | US$112M | 0.15% |
| Recordati S.p.a. | 1.82M | US$109M | 0.15% |
| Mitsui & Co.,ltd | 3.26M | US$108M | 0.15% |
| Galderma Group Ag | 508K | US$107M | 0.15% |
| Waste Connections, Inc. | 710K | US$106M | 0.15% |
| Inpex Corporation | 4.68M | US$106M | 0.15% |
| Anglo American Plc | 1.97M | US$105M | 0.14% |
| Halma Plc | 1.62M | US$102M | 0.14% |
| Eni S.p.a. | 3.86M | US$101M | 0.14% |
| Contemporary Amperex Technology Co., Limited Class A | 1.6M | US$100M | 0.14% |
Every holding of Strategic Advisers Fidelity International Fund
Source
View original at SEC
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