0001752724-21-004730.txt : 20210120 0001752724-21-004730.hdr.sgml : 20210120 20210120140617 ACCESSION NUMBER: 0001752724-21-004730 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: 21538398 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 S000060103 Strategic Advisers Tax-Sensitive Short Duration Fund C000196739 Strategic Advisers Tax-Sensitive Short Duration Fund FGNSX NPORT-P 1 primary_doc.xml NPORT-P false 0001364924 XXXXXXXX S000060103 C000196739 Fidelity Rutland Square Trust 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BALTIMORE MD PROJ REV N/A 05922KH77 635000.00000000 PA USD 741260.90000000 0.016124123065 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N 2020-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer