Strategic Advisers Fidelity Alternatives Fund
Strategic Advisers Fidelity Alternatives Fund reported 77 holdings worth US$5.13B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Strategic Advisers Fidelity Alternatives Fund reported 77 holdings worth US$5.13B as of May 31, 2026. Largest: Sk Hynix Inc., Morgan Stanley and Samsung Electronics Co., Ltd. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$5.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 8,758 | US$13.5M | 0.26% |
| Morgan Stanley | 56,229 | US$11.7M | 0.23% |
| Samsung Electronics Co., Ltd. | 54,532 | US$11.5M | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 155K | US$11.5M | 0.22% |
| Microsoft Corp. | 24,904 | US$11.2M | 0.22% |
| Wells Fargo & Company | 144K | US$11.2M | 0.22% |
| Marriott International | 29,677 | US$11.1M | 0.22% |
| Bnp Paribas S.a. Class A | 102K | US$11M | 0.21% |
| Commerzbank Ag | 251K | US$10.8M | 0.21% |
| Motorola Solutions, Inc. | 26,578 | US$10.7M | 0.21% |
| Novartis Ag | 70,902 | US$10.7M | 0.21% |
| Linde Plc | 20,991 | US$10.4M | 0.20% |
| Bhp Group Ltd | 233K | US$10.3M | 0.20% |
| China Overseas Land & Investment Limited | 5.13M | US$10.2M | 0.20% |
| Dollar Tree, Inc. | 87,574 | US$10.2M | 0.20% |
| Fresenius Se & Co. Kgaa | 233K | US$9.85M | 0.19% |
| Compagnie Financiere Richemont Sa | 45,817 | US$9.84M | 0.19% |
| Bristol-myers Squibb Company | 172K | US$9.83M | 0.19% |
| Redeia Corporacion Sa | 566K | US$9.73M | 0.19% |
| Apollo Global Management, Inc. (new) | 75,256 | US$9.69M | 0.19% |
| Fedex Corporation | 22,803 | US$9.39M | 0.18% |
| Cognizant Technology Solutions Corporation | 164K | US$9.16M | 0.18% |
| Zions Bancorporation N.a. | 146K | US$9.11M | 0.18% |
| Standard Chartered Plc | 339K | US$9.09M | 0.18% |
| James Hardie Industries Plc. | 385K | US$8.96M | 0.17% |
| L3harris Technologies, Inc. | 27,416 | US$8.64M | 0.17% |
| Industria De Diseno Textil, S.a. | 140K | US$8.62M | 0.17% |
| Amer Sports, Inc. | 240K | US$8.54M | 0.17% |
| Tenaris S.a. | 279K | US$8.51M | 0.17% |
| International Flavors & Fragrances, Inc. | 109K | US$8.25M | 0.16% |
| Cp All Public Company Limited | 5.68M | US$8.25M | 0.16% |
| Franklin Resources, Inc. | 250K | US$7.76M | 0.15% |
| Royal Bank Of Canada | 39,828 | US$7.64M | 0.15% |
| Meta Platforms, Inc. | 11,948 | US$7.56M | 0.15% |
| Sprouts Farmers Market, Inc. | 90,445 | US$7.47M | 0.15% |
| Ccl Industries Inc. Class A | 112K | US$7.25M | 0.14% |
| Jp Morgan Chase & Co. | 23,982 | US$7.18M | 0.14% |
| Boston Scientific Corporation | 142K | US$6.86M | 0.13% |
| Scor Se | 184K | US$6.61M | 0.13% |
| Totalenergies Se | 73,942 | US$6.48M | 0.13% |
| Renaissancere Holdings Ltd. | 22,964 | US$6.44M | 0.13% |
| Autoliv, Inc. | 49,925 | US$6.35M | 0.12% |
| Relx Plc | 191K | US$6.23M | 0.12% |
| Tradeweb Markets Inc. | 58,435 | US$5.86M | 0.11% |
| Nextpower Inc. | 36,043 | US$5.64M | 0.11% |
| Convatec Group Plc | 2.06M | US$5.61M | 0.11% |
| Nexi S.p.a. | 1.32M | US$5.39M | 0.11% |
| Sse Plc | 167K | US$5.26M | 0.10% |
| Storebrand Asa | 275K | US$5.24M | 0.10% |
| Volvo Ab Class A | 145K | US$5.09M | 0.10% |
| Floor & Decor Holdings, Inc. | 97,984 | US$5.04M | 0.10% |
| Clean Harbors, Inc. | 17,311 | US$4.86M | 0.09% |
| Aritzia, Inc. | 42,602 | US$4.78M | 0.09% |
| Orica Limited | 274K | US$4.51M | 0.09% |
| Nn Group N.v. | 50,141 | US$4.19M | 0.08% |
| Lion Corporation | 407K | US$4.13M | 0.08% |
| Kt Corporation | 229K | US$4.07M | 0.08% |
| Ameren Corporation | 37,248 | US$4.02M | 0.08% |
| Compagnie De Saint-gobain Sa | 43,489 | US$3.94M | 0.08% |
| Kone Oyj Class B | 61,345 | US$3.67M | 0.07% |
| Fluidra, S.a. | 167K | US$3.66M | 0.07% |
| Autotrader Group Plc | 559K | US$3.3M | 0.06% |
| Nifco Inc. | 115K | US$3.25M | 0.06% |
| Elia Group Sa/nv | 20,877 | US$3.25M | 0.06% |
| Daimler Truck Holding Ag | 65,323 | US$3.21M | 0.06% |
| Nrg Energy, Inc. | 23,494 | US$3.15M | 0.06% |
| Santos Limited | 547K | US$3.07M | 0.06% |
| Lci Industries | 27,535 | US$3M | 0.06% |
| Far Eastone Telecommunications Co., Ltd. | 985K | US$2.97M | 0.06% |
| Insulet Corporation | 19,994 | US$2.9M | 0.06% |
| Dsm-firmenich Ag | 32,965 | US$2.77M | 0.05% |
| Valaris Limited | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |
| Carnival Corporation Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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