# Strategic Advisers Income Opportunities Fund

Strategic Advisers Income Opportunities Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000029151). Net assets $1.8B as of 2026-05-31.

## Profile

- Series ID: S000029151
- Registrant: Fidelity Rutland Square Trust II
- LEI: 549300GAQZVROP4LK289
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Strategic Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/104555)
- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [PGIM, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [FIAM LLC (Subadvisor)](https://search.stillhousedata.com/firm/133196)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ARTISAN PARTNERS FDS INC](https://search.stillhousedata.com/security/04314H725) | — | $243.4M | 1351.40% |
| [BLACKROCK FDS II](https://search.stillhousedata.com/security/09260B614) | — | $215.2M | 1194.93% |
| [Fidelity Summer Street Trust](https://search.stillhousedata.com/security/316062108) | — | $202.0M | 1121.40% |
| [EATON VANCE INCOME FD BOS INC](https://search.stillhousedata.com/security/277907101) | — | $102.3M | 568.23% |
| [VANGUARD FIXED INCOME SECS FD](https://search.stillhousedata.com/security/922031760) | — | $79.2M | 439.89% |
| [MAINSTAY FDS](https://search.stillhousedata.com/security/56062F772) | — | $62.6M | 347.69% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $23.4M | 129.77% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $15.8M | 87.64% |
| [STATE STR INVT TR](https://search.stillhousedata.com/security/857492706) | — | $13.2M | 73.06% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CJZ5) | — | $9.0M | 49.92% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $4.7M | 26.31% |
| [CLOUD SOFTWARE GROUP INC](https://search.stillhousedata.com/security/18912UAA0) | — | $4.3M | 23.84% |
| [CARVANA CO](https://search.stillhousedata.com/security/146869AM4) | — | $4.3M | 23.70% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $4.0M | 22.24% |
| [PR RNO PROPERTY OWNER 1 LLC](https://search.stillhousedata.com/security/69393LAA1) | — | $3.9M | 21.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.8B |
| 2026-02-28 | $1.8B |
| 2025-11-30 | $1.8B |
| 2025-08-31 | $1.8B |
| 2025-05-31 | $1.8B |
| 2025-02-28 | $1.4B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.3B |

## 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/S000029151.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.