Strategic Advisers Municipal Bond Fund — new fund registration

Fidelity Rutland Square Trust II registered 1 new fund series on Form 485APOS, filed 2021-04-02. Featured series: Strategic Advisers Municipal Bond Fund.

Registration

• Registrant / trust: Fidelity Rutland Square Trust II
• CIK: 0001364924
• Form: 485APOS
• Filed: 2021-04-02
• State of incorporation: DE
• Accession: 0001379491-21-001172
• Reported net assets: $14.3B

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.44%
• Management fee: 0.34%
• Net expense ratio: 0.19%
• Other expenses: 0.00%

Investment objective

Strategic Advisers Municipal Bond Fund seeks to provide a high current yield exempt from federal income tax.

Advisers

• Strategic Advisers LLC (Advisor)
• Delaware Investments Fund Advisers (Subadvisor)
• FIAM LLC (Subadvisor)
• MacKay Shields LLC (Subadvisor)
• Massachusetts Financial Services Company (Subadvisor)
• T Rowe Price Associates, Inc. (Subadvisor)
• Western Asset Management Company, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-05-11
• 485APOS — 2026-02-09
• 485APOS — 2025-10-02 (1 new series)
• 485APOS — 2025-05-12
• 485APOS — 2025-02-10
• 485APOS — 2024-12-26 (1 new series)
• 485APOS — 2024-02-21 (1 new series)
• 485APOS — 2024-02-14
• NT NPORT-P — 2023-03-31
• 485APOS — 2022-04-01 (1 new series)
• 485APOS — 2020-05-15 (1 new series)
• 485APOS — 2018-07-13 (1 new series)

More

• Registrant profile: Fidelity Rutland Square Trust II
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