Strategic Advisers Core Income Fund — new fund registration

Fidelity Rutland Square Trust II registered 8 new fund series on Form 485APOS, filed 2010-03-22. Featured series: Strategic Advisers Core Income Fund.

Registration

Registrant / trust: Fidelity Rutland Square Trust II
CIK: 0001364924
Form: 485APOS
Filed: 2010-03-22
State of incorporation: DE
Accession: 0001364924-10-000005
Reported net assets: $42.8B

Series & classes (8)

Series	Class	Ticker	New
Strategic Advisers Core Income Fund	Strategic Advisers Core Income Fund	FPCIX	Yes
Strategic Advisers Income Opportunities Fund	Strategic Advisers Income Opportunities Fund	FPIOX	Yes
Strategic Advisers International Fund	Strategic Advisers International Fund	FILFX	Yes
Strategic Advisers International II Fund	Strategic Advisers International II Fund	FUSIX	Yes
Strategic Advisers Small-Mid Cap Fund	Strategic Advisers Small-Mid Cap Fund	—	Yes
Strategic Advisers U.S. Opportunity Fund	Strategic Advisers U.S. Opportunity Fund	—	Yes
Strategic Advisers U.S. Opportunity II Fund	Strategic Advisers U.S. Opportunity II Fund	—	Yes
Strategic Advisers Value Fund	Strategic Advisers Value Fund	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.50%
Management fee: 0.31%
Net expense ratio: 0.25%
Other expenses: 0.00%

Investment objective

Strategic Advisers Core Income Fund seeks a high level of current income.

Advisers

Strategic Advisers LLC (Advisor)
BlackRock Investment Management, LLC (Subadvisor)
FIAM LLC (Subadvisor)
J.P. Morgan Investment Management Inc. (Subadvisor)
Pacific Investment Management Company LLC (Subadvisor)
PGIM, Inc. (Subadvisor)
TCW Investment Management Company LLC (Subadvisor)

Other filings by this registrant (15)

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