# Strategic Advisers Fidelity Short Duration Fund

Strategic Advisers Fidelity Short Duration Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000098163). Net assets $8.7B as of 2026-05-31.

## Profile

- Series ID: S000098163
- Registrant: Fidelity Rutland Square Trust II
- LEI: 2549000AHWDTGIQ5QR92
- Net assets: $8.7B
- Total assets: $8.8B
- As of: 2026-05-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Advisor Series II](https://search.stillhousedata.com/security/315807446) | — | $605.8M | 699.40% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T682) | — | $601.4M | 694.39% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQH7) | — | $528.0M | 609.61% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQA2) | — | $434.8M | 501.93% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQL8) | — | $432.2M | 498.94% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T161) | — | $364.3M | 420.62% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNU1) | — | $311.8M | 359.98% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V273) | — | $300.2M | 346.62% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQJ3) | — | $231.2M | 266.94% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CPP0) | — | $227.3M | 262.42% |
| [Fidelity Merrimack Street Trust](https://search.stillhousedata.com/security/316188408) | — | $194.8M | 224.93% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNY3) | — | $194.6M | 224.65% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/315912105) | — | $174.5M | 201.52% |
| [Fidelity Advisor Series I](https://search.stillhousedata.com/security/315806703) | — | $149.9M | 173.08% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CMS7) | — | $140.4M | 162.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $8.7B |
| 2026-02-28 | $5.0B |

## 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/S000098163.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.