0001752724-21-004725.txt : 20210120 0001752724-21-004725.hdr.sgml : 20210120 20210120140608 ACCESSION NUMBER: 0001752724-21-004725 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210120 PERIOD START: 20210531 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: 21538393 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 S000069094 Strategic Advisers Large Cap Fund C000220862 Strategic Advisers Large Cap Fund FALCX NPORT-P 1 primary_doc.xml NPORT-P false 0001364924 XXXXXXXX S000069094 C000220862 Fidelity Rutland Square Trust II 811-21991 0001364924 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N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 10300.00000000 NS USD 1857811.00000000 0.003613449004 Long EC CORP KY N 1 N N N 2020-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer