Strategic Advisers Fidelity Emerging Markets Fund — new fund registration

Fidelity Rutland Square Trust II registered fund series on Form NT NPORT-P, filed 2023-03-31. Featured series: Strategic Advisers Fidelity Emerging Markets Fund.

Registration

• Registrant / trust: Fidelity Rutland Square Trust II
• CIK: 0001364924
• Form: NT NPORT-P
• Filed: 2023-03-31
• State of incorporation: DE
• Accession: 0001752724-23-075003
• Reported net assets: $42.0B

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.57%
• Management fee: 0.44%
• Net expense ratio: 0.32%
• Other expenses: 0.02%

Investment objective

Strategic Advisers Fidelity Emerging Markets Fund seeks capital appreciation.

Advisers

• Strategic Advisers LLC (Advisor)
• FIAM LLC (Subadvisor)
• Fidelity Diversifying Solutions LLC (Subadvisor)
• FIL Investment Advisors (Subadvisor)
• Geode Capital Management, 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
• 485APOS — 2022-04-01 (1 new series)
• 485APOS — 2021-04-02 (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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