# Strategic Advisers Fidelity Core Income Fund

Strategic Advisers Fidelity Core Income Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000062265). Net assets $93.2B as of 2026-05-31.

## Profile

- Series ID: S000062265
- Registrant: Fidelity Rutland Square Trust II
- LEI: 5493002W9RRD825B2880
- Net assets: $93.2B
- Total assets: $108.2B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Strategic Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/104555)
- [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/31635T849) | — | $19.5B | 2097.03% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V786) | — | $6.3B | 679.21% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V851) | — | $2.7B | 284.68% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T153) | — | $2.6B | 275.13% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T336) | — | $2.3B | 245.24% |
| [Fidelity Securities Fund](https://search.stillhousedata.com/security/31638A755) | — | $2.1B | 228.72% |
| [Fidelity Advisor Series I](https://search.stillhousedata.com/security/315806703) | — | $1.7B | 184.96% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $1.7B | 177.74% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F020661) | — | $1.6B | 175.79% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T179) | — | $1.5B | 160.32% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/31607A703) | — | $1.3B | 140.92% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F020679) | — | $1.3B | 135.05% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H052660) | — | $1.2B | 133.85% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/316146356) | — | $1.2B | 132.78% |
| [Fidelity Summer Street Trust](https://search.stillhousedata.com/security/31641Q110) | — | $830.7M | 89.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $93.2B |
| 2026-02-28 | $93.3B |
| 2025-11-30 | $86.2B |
| 2025-08-31 | $84.0B |
| 2025-05-31 | $75.6B |
| 2025-02-28 | $72.0B |
| 2024-11-30 | $70.5B |
| 2024-08-31 | $68.8B |

## 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/S000062265.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.