# 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

- CIK: 1364924
- File number: 811-21991
- LEI: 1KZ3JN58GDRI3EZKKG06
- Address: 245 Summer Street, Boston, US-MA, 02210
- Phone: 1-800-FIDELITY
- Net assets: $809.7B
- Total assets: $845.0B
- Fund series: 20
- Latest report: 2026-05-31

## Fund series (20)

| Series | Net assets |
| --- | --- |
| [Strategic Advisers Fidelity U.S. Total Stock Fund](https://search.stillhousedata.com/fund/S000061481) | $250.6B |
| [Strategic Advisers U.S. Total Stock Fund](https://search.stillhousedata.com/fund/S000084926) | $99.0B |
| [Strategic Advisers Fidelity Core Income Fund](https://search.stillhousedata.com/fund/S000062265) | $93.2B |
| [Strategic Advisers Fidelity International Fund](https://search.stillhousedata.com/fund/S000029153) | $73.0B |
| [Strategic Advisers Large Cap Fund](https://search.stillhousedata.com/fund/S000069094) | $63.3B |
| [Strategic Advisers Core Income Fund](https://search.stillhousedata.com/fund/S000029150) | $42.8B |
| [Strategic Advisers Fidelity Emerging Markets Fund](https://search.stillhousedata.com/fund/S000063170) | $42.0B |
| [Strategic Advisers Core Fund](https://search.stillhousedata.com/fund/S000027161) | $31.5B |
| [Strategic Advisers International Fund](https://search.stillhousedata.com/fund/S000029152) | $28.6B |
| [Strategic Advisers Emerging Markets Fund](https://search.stillhousedata.com/fund/S000030092) | $17.0B |
| [Strategic Advisers Municipal Bond Fund](https://search.stillhousedata.com/fund/S000072234) | $14.3B |
| [Strategic Advisers Small-Mid Cap Fund](https://search.stillhousedata.com/fund/S000029154) | $10.0B |
| [Strategic Advisers Growth Fund](https://search.stillhousedata.com/fund/S000028572) | $10.0B |
| [Strategic Advisers Fidelity Short Duration Fund](https://search.stillhousedata.com/fund/S000098163) | $8.7B |
| [Strategic Advisers Value Fund](https://search.stillhousedata.com/fund/S000029157) | $8.4B |
| [Strategic Advisers Fidelity Alternatives Fund](https://search.stillhousedata.com/fund/S000091045) | $5.1B |
| [Strategic Advisers Short Duration Fund](https://search.stillhousedata.com/fund/S000035122) | $4.7B |
| [Strategic Advisers Tax-Sensitive Short Duration Fund](https://search.stillhousedata.com/fund/S000060103) | $3.0B |
| [Strategic Advisers Alternatives Fund](https://search.stillhousedata.com/fund/S000076543) | $2.7B |
| [Strategic Advisers Income Opportunities Fund](https://search.stillhousedata.com/fund/S000029151) | $1.8B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T724) | $9.8B |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $3.8B |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V117) | $2.3B |
| SAMSUNG ELECTRONICS CO LTD | $2.2B |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V836) | $2.2B |
| [SHORT TERM INVTS TR](https://search.stillhousedata.com/security/825252885) | $1.5B |
| SK HYNIX INC | $1.4B |
| TENCENT HLDGS LTD | $784.0M |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | $592.0M |
| MEDIATEK INC | $557.7M |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635W305) | $487.4M |
| [Fidelity Investment Trust](https://search.stillhousedata.com/security/31618H325) | $403.1M |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | $399.0M |
| DELTA ELECTRONICS INC | $388.8M |
| ASE TECHNOLOGY HOLDING CO LTD | $316.7M |

## More

- [CIK 1364924 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1364924&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1364924.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.