# Strategic Advisers Fidelity Alternatives Fund

Strategic Advisers Fidelity Alternatives Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000091045). Net assets $5.1B as of 2026-05-31.

## Profile

- Series ID: S000091045
- Registrant: Fidelity Rutland Square Trust II
- LEI: 2549009QIEJK6NOB6731
- Net assets: $5.1B
- Total assets: $5.1B
- As of: 2026-05-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J778) | — | $677.7M | 1320.99% |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J638) | — | $606.2M | 1181.52% |
| [BLACKROCK FDS](https://search.stillhousedata.com/security/091936542) | — | $574.0M | 1118.81% |
| [EATON VANCE MUT FDS TR](https://search.stillhousedata.com/security/277923280) | — | $544.0M | 1060.32% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/31607A703) | — | $440.6M | 858.82% |
| [STATE STR INVT TR](https://search.stillhousedata.com/security/857492706) | — | $407.5M | 794.23% |
| [BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.](https://search.stillhousedata.com/security/09260C109) | — | $405.3M | 790.01% |
| [STONE RIDGE TR](https://search.stillhousedata.com/security/861728624) | — | $281.9M | 549.54% |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J646) | — | $241.9M | 471.55% |
| [BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.](https://search.stillhousedata.com/security/90470L352) | — | $178.8M | 348.43% |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J752) | — | $73.0M | 142.20% |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J760) | — | $55.3M | 107.73% |
| KOREA FUTURES EXCHANGE | — | $17.8M | 34.75% |
| SK HYNIX INC | — | $13.5M | 26.39% |
| CHICAGO MERCANTILE EXCH INC | ESM6 | $12.3M | 24.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $5.1B |
| 2026-02-28 | $4.4B |
| 2025-11-30 | $2.3B |
| 2025-08-31 | $1.5B |

## 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/S000091045.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.