0001752724-21-226121.txt : 20211026 0001752724-21-226121.hdr.sgml : 20211026 20211026094155 ACCESSION NUMBER: 0001752724-21-226121 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211026 PERIOD START: 20220228 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: 211346595 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 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Smith Stacie M. Smith Stacie M. Smith President and Treasurer