# Strategic Advisers Growth Fund

Strategic Advisers Growth Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000028572). Net assets $10.0B as of 2020-08-31.

## Profile

- Series ID: S000028572
- Registrant: Fidelity Rutland Square Trust II
- LEI: 549300MJYM96PSRBQ154
- Net assets: $10.0B
- Total assets: $10.0B
- As of: 2020-08-31
- Type: Fund of funds

## Advisers

- [Strategic Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/104555)
- [Loomis, Sayles & Company, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [Geode Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/115504)
- [FIAM LLC (Subadvisor)](https://search.stillhousedata.com/firm/133196)
- [ClearBridge Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)
- [Clarivest Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/139785)

## Top holdings (148 reported)

_Showing 15 of 148 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Mt. Vernon Street Trust](https://search.stillhousedata.com/security/316200104) | — | $3.6B | 3586.16% |
| [JANUS INVESTMENT FUND](https://search.stillhousedata.com/security/471023804) | — | $691.0M | 690.84% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $498.2M | 498.10% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $356.3M | 356.23% |
| [FACEBOOK INC](https://search.stillhousedata.com/security/30303M102) | — | $296.4M | 296.32% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $261.7M | 261.69% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $252.1M | 252.02% |
| [SALESFORCE COM INC](https://search.stillhousedata.com/security/79466L302) | — | $200.8M | 200.74% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $187.0M | 186.92% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $163.2M | 163.21% |
| [ALIBABA GROUP HOLDING LTD](https://search.stillhousedata.com/security/01609W102) | — | $135.1M | 135.10% |
| [ADOBE INC](https://search.stillhousedata.com/security/00724F101) | — | $124.6M | 124.55% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $108.7M | 108.70% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $95.5M | 95.52% |
| [PAYPAL HLDGS INC](https://search.stillhousedata.com/security/70450Y103) | — | $93.9M | 93.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-08-31 | $10.0B |
| 2020-05-31 | $8.9B |
| 2020-02-29 | $8.8B |
| 2019-11-30 | $10.1B |

## 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/S000028572.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.