Fidelity Rutland Square Trust II

Fidelity Rutland Square Trust II (CIK 1364924) is an SEC-registered fund company with 20 reporting fund series and $809.7B in net assets as of 2026-05-31.

Registrant

Fund series (20)

SeriesNet assets
Strategic Advisers Fidelity U.S. Total Stock Fund$250.6B
Strategic Advisers U.S. Total Stock Fund$99.0B
Strategic Advisers Fidelity Core Income Fund$93.2B
Strategic Advisers Fidelity International Fund$73.0B
Strategic Advisers Large Cap Fund$63.3B
Strategic Advisers Core Income Fund$42.8B
Strategic Advisers Fidelity Emerging Markets Fund$42.0B
Strategic Advisers Core Fund$31.5B
Strategic Advisers International Fund$28.6B
Strategic Advisers Emerging Markets Fund$17.0B
Strategic Advisers Municipal Bond Fund$14.3B
Strategic Advisers Small-Mid Cap Fund$10.0B
Strategic Advisers Growth Fund$10.0B
Strategic Advisers Fidelity Short Duration Fund$8.7B
Strategic Advisers Value Fund$8.4B
Strategic Advisers Fidelity Alternatives Fund$5.1B
Strategic Advisers Short Duration Fund$4.7B
Strategic Advisers Tax-Sensitive Short Duration Fund$3.0B
Strategic Advisers Alternatives Fund$2.7B
Strategic Advisers Income Opportunities Fund$1.8B

Largest reported holdings (across all series)

HoldingValue
Fidelity Salem Street Trust$2.4B
TAIWAN SEMICONDUCTOR MFG CO LTD$1.7B
SAMSUNG ELECTRONICS CO LTD$1.1B
Fidelity Salem Street Trust$886.5M
SK HYNIX INC$718.4M
GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND$608.7M
STATE STR INVT TR$509.1M
TENCENT HLDGS LTD$365.8M
MEDIATEK INC$243.1M
DELTA ELECTRONICS INC$214.6M
BRANDES INVT TR$198.1M
Fidelity Salem Street Trust$172.0M
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD$168.5M
Fidelity Revere Street Trust$166.4M
Fidelity Revere Street Trust$161.6M

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