# Strategic Advisers Large Cap Fund

Strategic Advisers Large Cap Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000069094). Net assets $63.3B as of 2024-05-31.

## Profile

- Series ID: S000069094
- Registrant: Fidelity Rutland Square Trust II
- LEI: 54930008M7EG6IZZXW70
- Net assets: $63.3B
- Total assets: $63.5B
- As of: 2024-05-31
- Type: Fund of funds

## Advisers

- [Strategic Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/104555)
- [Loomis, Sayles & Company, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [PineBridge Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/105926)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [AllianceBernstein L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108477)
- [Principal Global Investors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109002)
- [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)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $3.6B | 561.71% |
| [Fidelity Mt. Vernon Street Trust](https://search.stillhousedata.com/security/316200104) | — | $3.5B | 545.57% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $3.0B | 478.88% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $2.9B | 450.49% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $2.0B | 323.00% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V794) | — | $1.9B | 296.52% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V885) | — | $1.8B | 288.64% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $1.3B | 204.10% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $1.1B | 167.28% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $994.7M | 157.08% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $850.0M | 134.23% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/316146265) | — | $849.3M | 134.12% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V844) | — | $729.9M | 115.27% |
| [ISHARES TR](https://search.stillhousedata.com/security/464287200) | — | $694.0M | 109.60% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46625H100) | — | $625.0M | 98.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-05-31 | $63.3B |
| 2024-02-29 | $60.6B |
| 2023-11-30 | $53.1B |
| 2023-08-31 | $53.1B |
| 2023-05-31 | $50.4B |
| 2023-02-28 | $49.7B |
| 2022-11-30 | $53.2B |
| 2022-08-31 | $51.7B |

## 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/S000069094.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.