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Fidelity Rutland Square Trust II
MA
SEC # 1364924

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Registrant

SEC-Registered: 6/5/06 — First EDGAR Filing: 6/5/06 – Last Filing: 5/16/24

SEC Conformed Name
Fidelity Rutland Square Trust II

Since
First EDGAR Filing

Business Address

On: 5/16/24 [ Map ]

Mailing Address

On: 5/16/24 [ Map ]

245 Summer Street
Boston, Massachusetts 02210
U.S.A.

Phone #

Organized In

Fiscal-Year End

IRS #

SEC CIK

SEC File #

+1 617-563-7000

Delaware, U.S.A.

2/28/yy

—

0001364924

811-21991

	As Of	Fund / Series
			`⇒` Class / Contract — Filings for C/C#...	Symbol

2024:	5/10/24	Strategic Advisers Alternatives Fund — S#76543
`⇒`			C#236518	FSLTX
	5/13/24	Strategic Advisers Core Income Fund — S#29150
`⇒`			C#89632	FPCIX
	5/13/24	Strategic Advisers Emerging Markets Fund — S#30092
`⇒`			C#92425	FSAMX
	5/10/24	Strategic Advisers Fidelity Core Income Fund — S#62265
`⇒`			C#201710	FIWGX
	5/10/24	Strategic Advisers Fidelity Emerging Markets Fund — S#63170
`⇒`			C#204787	FGOMX
	5/13/24	Strategic Advisers Fidelity International Fund — S#29153
`⇒`			C#89635	FUSIX
	5/10/24	Strategic Advisers Fidelity U.S. Total Stock Fund — S#61481
`⇒`			C#199108	FCTDX
	5/13/24	Strategic Advisers Income Opportunities Fund — S#29151
`⇒`			C#89633	FPIOX
	5/13/24	Strategic Advisers International Fund — S#29152
`⇒`			C#89634	FILFX
	5/10/24	Strategic Advisers Large Cap Fund — S#69094
`⇒`			C#220862	FALCX
↓List all Funds / Series and their Classes / Contracts

	As Of	Fund / Series
			`⇒` Class / Contract — Filings for C/C#...	Symbol

2024:	5/10/24	Strategic Advisers Alternatives Fund — S#76543
`⇒`			C#236518	FSLTX
	5/13/24	Strategic Advisers Core Income Fund — S#29150
`⇒`			C#89632	FPCIX
	5/13/24	Strategic Advisers Emerging Markets Fund — S#30092
`⇒`			C#92425	FSAMX
	5/10/24	Strategic Advisers Fidelity Core Income Fund — S#62265
`⇒`			C#201710	FIWGX
	5/10/24	Strategic Advisers Fidelity Emerging Markets Fund — S#63170
`⇒`			C#204787	FGOMX
	5/13/24	Strategic Advisers Fidelity International Fund — S#29153
`⇒`			C#89635	FUSIX
	5/10/24	Strategic Advisers Fidelity U.S. Total Stock Fund — S#61481
`⇒`			C#199108	FCTDX
	5/13/24	Strategic Advisers Income Opportunities Fund — S#29151
`⇒`			C#89633	FPIOX
	5/13/24	Strategic Advisers International Fund — S#29152
`⇒`			C#89634	FILFX
	5/10/24	Strategic Advisers Large Cap Fund — S#69094
`⇒`			C#220862	FALCX
	5/10/24	Strategic Advisers Municipal Bond Fund — S#72234
`⇒`			C#228148	FSMUX
	5/10/24	Strategic Advisers Short Duration Fund — S#35122
`⇒`			C#108059	FAUDX
	5/13/24	Strategic Advisers Small-Mid Cap Fund — S#29154
`⇒`			C#89636	FSCFX
	5/10/24	Strategic Advisers Tax-Sensitive Short Duration Fund — S#60103
`⇒`			C#196739	FGNSX
	5/16/24	Strategic Advisers U.S. Total Stock Fund — S#84926
`⇒`			C#249668	FSAKX

2021:	8/27/21	Strategic Advisers Core Fund — S#27161
`⇒`			C#81963	FCSAX
	8/27/21	Strategic Advisers Growth Fund — S#28572
`⇒`			C#87464	FSGFX
	8/27/21	Strategic Advisers Value Fund — S#29157
`⇒`			C#89639	FVSAX

2019:	11/6/19	Strategic Advisers Conservative U.S. Equity Fund — S#62264
`⇒`			C#201709	—
	8/29/19	Strategic Advisers Core Income Multi-Manager Fund — S#37394
`⇒`			Class L — C#132562	FQANX
`⇒`			Class N — C#132563	FQAOX
`⇒`			C#115480	FWHBX
`⇒`			Class F — C#121436	FMAKX
	8/29/19	Strategic Advisers Core Multi-Manager Fund — S#34418
`⇒`			Class L — C#132550	FQAPX
`⇒`			Class N — C#132551	FQAQX
`⇒`			C#105889	FLAUX
`⇒`			Class F — C#121430	FHJSX
	8/29/19	Strategic Advisers Emerging Markets Fund of Funds — S#36744
`⇒`			Class L — C#132558	FQAAX
`⇒`			Class N — C#132559	FQABX
`⇒`			C#112392	FLILX
`⇒`			Class F — C#121434	FSWPX
	8/29/19	Strategic Advisers Growth Multi-Manager Fund — S#34419
`⇒`			Class L — C#132552	FQACX
`⇒`			Class N — C#132553	FQAEX
`⇒`			C#105890	FMELX
`⇒`			Class F — C#121431	FFSPX
	8/29/19	Strategic Advisers Income Opportunities Fund of Funds — S#37395
`⇒`			Class L — C#132564	FQAFX
`⇒`			Class N — C#132565	FQAGX
`⇒`			C#115481	FSADX
`⇒`			Class F — C#121437	FLTSX
	8/29/19	Strategic Advisers International Multi-Manager Fund — S#36745
`⇒`			Class L — C#132561	FQAHX
`⇒`			Class N — C#132560	FQAIX
`⇒`			C#112393	FMJDX
`⇒`			Class F — C#121435	FMBKX
	8/29/19	Strategic Advisers Small-Mid Cap Multi-Manager Fund — S#35121
`⇒`			Class L — C#132556	FQAJX
`⇒`			Class N — C#132557	FQAKX
`⇒`			C#108058	FNAPX
`⇒`			Class F — C#121433	FARMX
	8/29/19	Strategic Advisers Value Multi-Manager Fund — S#34420
`⇒`			Class L — C#132554	FQALX
`⇒`			Class N — C#132555	FQAMX
`⇒`			C#105891	FKMOX
`⇒`			Class F — C#121432	FGWBX

2015:	10/29/15	Strategic Advisers U.S. Opportunity Fund — S#29155
`⇒`			C#89637	FUSOX
	10/29/15	Strategic Advisers U.S. Opportunity II Fund — S#29156
`⇒`			C#89638	FUSPX

2010:	8/20/10	Fidelity Strategic Advisers Mid Cap Value Portfolio — S#15907
`⇒`			Initial Class — C#43692	—
`⇒`			Investor Class — C#43693	—
	8/20/10	Fidelity Strategic Advisers Small Cap Portfolio — S#15908
`⇒`			Initial Class — C#43694	—
`⇒`			Investor Class — C#43695	—
— 31 Funds / Series — 57 Classes / Contracts —

Fidelity Rutland Square Trust II MA SEC # 1364924

Registrant SEC-Registered: 6/5/06 — First EDGAR Filing: 6/5/06 – Last Filing: 5/16/24

Fidelity Rutland Square Trust II
MA
SEC # 1364924

Registrant

SEC-Registered: 6/5/06 — First EDGAR Filing: 6/5/06 – Last Filing: 5/16/24