# Strategic Advisers Short Duration Fund

Strategic Advisers Short Duration Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000035122). Net assets $4.7B as of 2026-05-31.

## Profile

- Series ID: S000035122
- Registrant: Fidelity Rutland Square Trust II
- LEI: EYHV2YUODIOTIT965C53
- Net assets: $4.7B
- Total assets: $4.8B
- 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)
- [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 |
| --- | --- | --- | --- |
| [BAIRD FDS INC](https://search.stillhousedata.com/security/057071409) | — | $438.9M | 924.91% |
| [PIMCO FDS PAC INVT MGMT SER](https://search.stillhousedata.com/security/693390601) | — | $338.0M | 712.13% |
| [ISHARES TR](https://search.stillhousedata.com/security/464288661) | — | $320.2M | 674.73% |
| [J P MORGAN EXCHANGE-TRADED FD TR](https://search.stillhousedata.com/security/46641Q837) | — | $268.3M | 565.42% |
| [ROWE T PRICE SHORT TERM BD FD INC](https://search.stillhousedata.com/security/77957P303) | — | $254.0M | 535.28% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQL8) | — | $244.0M | 514.04% |
| [PIMCO ETF TR](https://search.stillhousedata.com/security/72201R718) | — | $239.0M | 503.64% |
| [DOUBLELINE FDS TR](https://search.stillhousedata.com/security/258620855) | — | $219.9M | 463.35% |
| [ISHARES U S ETF TR](https://search.stillhousedata.com/security/46431W507) | — | $214.8M | 452.63% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/31607A703) | — | $123.9M | 261.08% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CPP0) | — | $108.2M | 227.98% |
| [ISHARES TR](https://search.stillhousedata.com/security/464287457) | — | $103.8M | 218.73% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQH7) | — | $93.4M | 196.82% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQE4) | — | $89.8M | 189.12% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CPK1) | — | $84.4M | 177.86% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $4.7B |
| 2026-02-28 | $3.3B |
| 2025-11-30 | $3.2B |
| 2025-08-31 | $3.6B |
| 2025-05-31 | $3.8B |
| 2025-02-28 | $3.6B |
| 2024-11-30 | $4.4B |
| 2024-08-31 | $4.4B |

## 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/S000035122.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.