# Strategic Advisers Core Fund

Strategic Advisers Core Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000027161). Net assets $31.5B as of 2020-08-31.

## Profile

- Series ID: S000027161
- Registrant: Fidelity Rutland Square Trust II
- LEI: 549300SJENMHQMPP0P97
- Net assets: $31.5B
- Total assets: $31.6B
- As of: 2020-08-31
- Type: Fund of funds

## Advisers

- [Strategic Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/104555)
- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Loomis, Sayles & Company, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [PineBridge Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/105926)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [AllianceBernstein L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108477)
- [Aristotle Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109876)
- [LSV Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/109918)
- [Massachusetts Financial Services Company (Subadvisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V844) | — | $2.1B | 652.76% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $1.7B | 525.82% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $1.6B | 509.29% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $1.3B | 404.27% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V794) | — | $957.6M | 304.29% |
| [JPMORGAN TRUST I](https://search.stillhousedata.com/security/4812A2389) | — | $714.6M | 227.06% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $656.0M | 208.45% |
| [FACEBOOK INC](https://search.stillhousedata.com/security/30303M102) | — | $616.6M | 195.94% |
| [PIMCO FDS PAC INVT MGMT SER](https://search.stillhousedata.com/security/722005642) | — | $590.8M | 187.73% |
| [PROCTER and GAMBLE CO](https://search.stillhousedata.com/security/742718109) | — | $505.4M | 160.61% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/316146265) | — | $361.2M | 114.79% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $336.4M | 106.90% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $322.6M | 102.51% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $322.5M | 102.49% |
| [SALESFORCE COM INC](https://search.stillhousedata.com/security/79466L302) | — | $315.3M | 100.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-08-31 | $31.5B |
| 2020-05-31 | $27.0B |
| 2020-02-29 | $25.0B |
| 2019-11-30 | $27.5B |

## More

- [Registrant: Fidelity Rutland Square Trust II](https://search.stillhousedata.com/registrant/1364924)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027161.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.