0001752724-22-012531.txt : 20220125 0001752724-22-012531.hdr.sgml : 20220125 20220125145852 ACCESSION NUMBER: 0001752724-22-012531 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220125 PERIOD START: 20220531 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: 22553382 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 S000072234 Strategic Advisers Municipal Bond Fund C000228148 Strategic Advisers Municipal Bond Fund FSMUX NPORT-P 1 primary_doc.xml NPORT-P false 0001364924 XXXXXXXX S000072234 C000228148 Fidelity Rutland Square Trust II 811-21991 0001364924 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Smith Stacie M. Smith Stacie M. Smith President and Treasurer