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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-143526
Filing Date
2020-07-24
Accepted
2020-07-24 08:38:45
Documents
2
Period of Report
2020-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 3951043
2 QTLY_1976_20200531.htm NPORT-EX 600713
  Complete submission text file 0001752724-20-143526.txt   4553195

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001364924      
Series S000029150   Strategic Advisers Core Income Fund
Class/Contract C000089632   Strategic Advisers Core Income Fund FPCIX
Mailing Address 245 SUMMER STREET BOSTON MA 02210
Business Address 245 SUMMER STREET BOSTON MA 02210 617-563-7000
Fidelity Rutland Square Trust II (Filer) CIK: 0001364924 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-21991 | Film No.: 201045237