# Strategic Advisers Value Fund

Strategic Advisers Value Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000029157). Net assets $8.4B as of 2020-08-31.

## Profile

- Series ID: S000029157
- Registrant: Fidelity Rutland Square Trust II
- LEI: 5493000382YGZ6XLMS73
- Net assets: $8.4B
- Total assets: $8.5B
- As of: 2020-08-31
- 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)
- [Aristotle Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109876)
- [LSV Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/109918)
- [Brandywine Global Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110783)
- [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)

## 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/31635V885) | — | $346.2M | 410.97% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46625H100) | — | $217.6M | 258.31% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $211.1M | 250.58% |
| [VERIZON COMMUNICATIONS INC](https://search.stillhousedata.com/security/92343V104) | — | $197.5M | 234.41% |
| [PFIZER INC](https://search.stillhousedata.com/security/717081103) | — | $166.9M | 198.10% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | — | $156.7M | 185.95% |
| [MERCK and CO INC NEW](https://search.stillhousedata.com/security/58933Y105) | — | $145.9M | 173.18% |
| [AT and T INC](https://search.stillhousedata.com/security/00206R102) | — | $138.0M | 163.80% |
| [JOHNSON and JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $132.0M | 156.68% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V190) | — | $131.9M | 156.59% |
| [AMGEN INC](https://search.stillhousedata.com/security/031162100) | — | $125.6M | 149.13% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $116.7M | 138.48% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $116.3M | 137.99% |
| [COMCAST CORP NEW](https://search.stillhousedata.com/security/20030N101) | — | $109.0M | 129.43% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X105) | — | $108.3M | 128.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-08-31 | $8.4B |
| 2020-05-31 | $8.7B |
| 2020-02-29 | $8.3B |
| 2019-11-30 | $10.0B |

## 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/S000029157.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.