0001752724-21-082110.txt : 20210423 0001752724-21-082110.hdr.sgml : 20210423 20210423134317 ACCESSION NUMBER: 0001752724-21-082110 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210423 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: 21848737 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 2021-02-28 N 45274485091.98 3841378416.05 41433106675.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2445470410.57000000 0.00000000 0.00000000 17113666.07000000 USD N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GXR0 1180000.00000000 PA USD 1153559.36000000 0.002784148842 Long DBT CORP US N 2 2032-01-27 Variable 0.01992000 N N N N N N GNMA GUARANTEED PASS THRU CERT 549300M8ZYFG0OCMTT87 3617LNSQ8 2241530.63000000 PA USD 2371632.88000000 0.005724004474 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 0.03000000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 31410LFB3 8795.85780000 PA USD 9962.81000000 0.000024045529 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 0.04500000 N N N N N N MARKEL CORP 549300SCNO12JLWIK605 570535AS3 525000.00000000 PA USD 623676.69000000 0.001505261709 Long DBT CORP US N 2 2047-11-01 Fixed 0.04300000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 31418DRP9 4003958.85970000 PA USD 4088596.54000000 0.009867945872 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 0.02000000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3140Q75R4 840434.33000000 PA USD 905419.82000000 0.002185256893 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 0.03500000 N N N N N N NORTHERN STATES POWER CO (MN) 3S1GHB0TEH85KX44SB51 665772CQ0 20000.00000000 PA USD 22408.62000000 0.000054083851 Long DBT CORP US N 2 2047-09-15 Fixed 0.03600000 N N N N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610AV7 9574000.00000000 PA USD 9566107.48000000 0.023088076775 Long DBT CORP US N 2 2032-09-30 Fixed 0.02638000 N N N N N N CYRUSONE LP/CYRUSONE FIN CORP N/A 23283PAQ7 4000000.00000000 PA USD 4238960.00000000 0.010230852427 Long DBT CORP US N 2 2024-11-15 Fixed 0.02900000 N N N N N N GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 549300M8ZYFG0OCMTT87 36193VFQ0 132964.46220000 PA USD 145667.30000000 0.000351572237 Long ABS-MBS USGA US N 2 2046-05-20 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