Holdings

Strategic Advisers Fidelity International Fund

As of May 31, 2026, Strategic Advisers Fidelity International Fund reported 265 positions worth US$33B. Largest: Asml Holding Nv, Banco Santander, S.a. and Roche Holding Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Asml Holding Nv584KUS$944M+63,132May 31, 2026
Banco Santander, S.a.63.4MUS$793M+5.35MMay 31, 2026
Roche Holding Ltd1.62MUS$684M−120KMay 31, 2026
Shell Plc14.6MUS$616M+1.34MMay 31, 2026
Mitsubishi Ufj Financial Group, Inc.29.8MUS$560M+6.73MMay 31, 2026
British American Tobacco P.l.c.7.97MUS$493M+1.44MMay 31, 2026
Schneider Electric Se1.57MUS$492M+58,343May 31, 2026
Astrazeneca Plc2.55MUS$475M+693KMay 31, 2026
Rolls-royce Holdings Plc26.2MUS$472M+2.46MMay 31, 2026
Hsbc Holdings Plc24.2MUS$454M+11.4MMay 31, 2026