0000035402-26-002685.txt : 20260424 0000035402-26-002685.hdr.sgml : 20260424 20260424170444 ACCESSION NUMBER: 0000035402-26-002685 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II CENTRAL INDEX KEY: 0001364924 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21991 FILM NUMBER: 26895590 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0001364924 S000029153 Strategic Advisers Fidelity International Fund C000089635 Strategic Advisers Fidelity International Fund FUSIX NPORT-P 1 primary_doc.xml NPORT-P false 0001364924 XXXXXXXX S000029153 C000089635 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2241897.06000000 0.003282664334 Long EC CORP GB N 1 N N N 2026-03-30 Heather Bonner Heather Bonner Heather Bonner President and Treasurer