# Strategic Advisers Small-Mid Cap Fund

Strategic Advisers Small-Mid Cap Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000029154). Net assets $10.0B as of 2024-05-31.

## Profile

- Series ID: S000029154
- Registrant: Fidelity Rutland Square Trust II
- LEI: 549300XXXN81FRRH8740
- Net assets: $10.0B
- Total assets: $10.5B
- As of: 2024-05-31
- Type: Fund of funds

## Advisers

- [Strategic Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/104555)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [AllianceBernstein L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108477)
- [LSV Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/109918)
- [FIL Investment Advisors (Subadvisor)](https://search.stillhousedata.com/firm/111103)
- [Geode Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/115504)
- [Boston Partners Global Investors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/124982)
- [FIAM LLC (Subadvisor)](https://search.stillhousedata.com/firm/133196)
- ArrowMark Colorado Holdings LLC (Subadvisor)
- BlackRock Investment Management, LLC (Subadvisor)

## 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/316146182) | — | $908.2M | 906.66% |
| [Fidelity Securities Fund](https://search.stillhousedata.com/security/316389360) | — | $550.5M | 549.54% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $525.4M | 524.44% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V869) | — | $458.6M | 457.76% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F797) | — | $182.7M | 182.43% |
| [STATE STR INVT TR](https://search.stillhousedata.com/security/857492706) | — | $142.2M | 141.98% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V810) | — | $82.3M | 82.20% |
| [ALIGHT INC](https://search.stillhousedata.com/security/01626W101) | — | $50.9M | 50.79% |
| [CHEMED CORP](https://search.stillhousedata.com/security/16359R103) | — | $49.9M | 49.77% |
| [BERRY GLOBAL GROUP INC](https://search.stillhousedata.com/security/08579W103) | — | $48.3M | 48.26% |
| [ATKORE INC](https://search.stillhousedata.com/security/047649108) | — | $44.4M | 44.35% |
| [MANHATTAN ASSOCS INC](https://search.stillhousedata.com/security/562750109) | — | $43.9M | 43.79% |
| [WILLSCOT MOBILE MINI HOLDINGS CORP](https://search.stillhousedata.com/security/971378104) | — | $43.4M | 43.29% |
| [LAMB WESTON HOLDINGS INC](https://search.stillhousedata.com/security/513272104) | — | $39.2M | 39.15% |
| [BJS WHOLESALE CLUB HOLDINGS INC](https://search.stillhousedata.com/security/05550J101) | — | $38.7M | 38.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-05-31 | $10.0B |
| 2024-02-29 | $9.7B |
| 2023-11-30 | $8.3B |
| 2023-08-31 | $8.1B |
| 2023-05-31 | $7.2B |
| 2023-02-28 | $8.0B |
| 2022-11-30 | $8.0B |
| 2022-08-31 | $8.1B |

## 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/S000029154.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.