0001752724-20-207671.txt : 20201016 0001752724-20-207671.hdr.sgml : 20201016 20201016085102 ACCESSION NUMBER: 0001752724-20-207671 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201016 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II CENTRAL INDEX KEY: 0001364924 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21991 FILM NUMBER: 201243064 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0001364924 S000029150 Strategic Advisers Core Income Fund C000089632 Strategic Advisers Core Income Fund FPCIX NPORT-P 1 primary_doc.xml NPORT-P false 0001364924 XXXXXXXX S000029150 C000089632 Fidelity Rutland Square Trust II 811-21991 0001364924 1KZ3JN58GDRI3EZKKG06 245 Summer Street Boston 02210 1-800-FIDELITY Strategic Advisers Core Income Fund S000029150 JIULD0UMK13CI0PIUL16 2021-02-28 2020-08-31 N 42425343177.38 1521178324.85 40904164852.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 865905125.68000000 0.00000000 0.00000000 0.00000000 USD N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 31417GPS9 517842.77250000 PA USD 550584.11000000 0.001346034351 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 0.02500000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3138ASLE0 139417.63310000 PA USD 155449.60000000 0.000380033672 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 0.04500000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 31417DC43 247359.28000000 PA USD 265149.16000000 0.000648220446 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 0.03000000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3138AVUY9 427570.95890000 PA USD 470187.94000000 0.001149486712 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 0.04000000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3133A3BT4 65137.03500000 PA USD 68663.42000000 0.000167864128 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 0.03500000 N N N N N N FED HOME LOAN MTG CORP - 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Smith Stacie M. Smith Stacie M. Smith President and Treasurer