SECURITIES AND EXCHANGE COMMISSION |
||||
Washington, D.C. 20549 |
||||
FORM N-1A |
||||
|
||||
REGISTRATION STATEMENT (No. 333-139427) |
||||
|
UNDER THE SECURITIES ACT OF 1933 |
[X] |
||
|
Pre-Effective Amendment No. ____ |
[ ] |
||
|
Post-Effective Amendment No. 34 |
[X] |
||
and |
||||
REGISTRATION STATEMENT (No. 811-21991) |
||||
|
UNDER THE INVESTMENT COMPANY ACT OF 1940 |
[X] |
||
|
Amendment No. 37 |
[X] |
||
|
||||
Fidelity Rutland Square Trust II |
||||
(Exact Name of Registrant as Specified in Charter) |
||||
|
||||
82 Devonshire St., Boston, Massachusetts 02109 |
||||
(Address Of Principal Executive Offices) (Zip Code) |
||||
|
||||
Registrant's Telephone Number: 617-563-7000 |
||||
|
|
|
|
|
Marc R. Bryant, Esq. |
With copies to: |
Secretary and Chief Legal Officer |
Joseph R. Fleming, Esq. |
82 Devonshire Street |
Dechert LLP |
Boston, Massachusetts 02109 |
200 Clarendon Street, 27th Floor |
(Name and Address of Agent for Service) |
Boston, MA 02116-5021 |
|
||||
It is proposed that this filing will become effective |
||||
|
(x) |
immediately upon filing pursuant to paragraph (b). |
||
|
( ) |
on ( ) pursuant to paragraph (b) at 5:30 p.m. Eastern Time. |
||
|
( ) |
60 days after filing pursuant to paragraph (a)(1) at 5:30 p.m. Eastern Time. |
||
|
( ) |
on ( ) pursuant to paragraph (a)(1) of Rule 485 at 5:30 p.m. Eastern Time. |
||
|
( ) |
75 days after filing pursuant to paragraph (a)(2) at 5:30 p.m. Eastern Time. |
||
|
( ) |
on ( ) pursuant to paragraph (a)(2) of Rule 485 at 5:30 p.m. Eastern Time. |
||
|
||||
If appropriate, check the following box: |
||||
|
( ) |
this post-effective amendment designates a new effective date for a previously filed post-effective amendment. |
EXHIBIT INDEX
Exhibit |
Exhibit No. |
XBRL Instance Document |
EX-101.INS |
XBRL Taxonomy Extension Schema Document |
EX-101.SCH |
XBRL Taxonomy Extension Calculation Linkbase Document |
EX-101.CAL |
XBRL Taxonomy Extension Definition Linkbase Document |
EX-101.DEF |
XBRL Taxonomy Extension Labels Linkbase Document |
EX-101.LAB |
XBRL Taxonomy Extension Presentation Linkbase Document |
EX-101.PRE |
SIGNATURES
Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant certifies that it meets all of the requirements for the effectiveness of this Registration Statement pursuant to Rule 485(b) under the Securities Act of 1933 and has duly caused this Post-Effective Amendment Nos. 34 & 37 to the Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Boston, and Commonwealth of Massachusetts, on the 31st day of December 2012.
|
Fidelity Rutland Square Trust II |
||
|
By |
/s/Kenneth B. Robins |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| |
|
Kenneth B. Robins, President |
|
Pursuant to the requirements of the Securities Act of 1933, this Registration Statement has been signed below by the following persons in the capacities and on the dates indicated.
(Signature) |
|
(Title) |
(Date) |
|
|
|
|
/s/Kenneth B. Robins |
|
President and Treasurer |
December 31, 2012 |
Kenneth B. Robins |
|
(Principal Executive Officer) |
|
|
|
|
|
|
|
|
|
/s/Nicholas E. Steck |
|
Chief Financial Officer |
December 31, 2012 |
Nicholas E. Steck |
|
(Principal Financial Officer) |
|
|
|
|
|
|
|
|
|
/s/Peter C. Aldrich |
* |
Trustee |
December 31, 2012 |
Peter C. Aldrich |
|
|
|
|
|
|
|
|
|
|
|
/s/Amy Butte Liebowitz |
* |
Trustee |
December 31, 2012 |
Amy Butte Liebowitz |
|
|
|
|
|
|
|
|
|
|
|
/s/Ralph F. Cox |
* |
Trustee |
December 31, 2012 |
Ralph F. Cox |
|
|
|
|
|
|
|
|
|
|
|
/s/Karen Kaplan |
* |
Trustee |
December 31, 2012 |
Karen Kaplan |
|
|
|
|
|
|
|
|
|
|
|
/s/Roger T. Servison |
|
Trustee |
December 31, 2012 |
Roger T. Servison |
|
|
|
|
|
|
|
|
|
|
|
/s/Derek Young |
|
Trustee |
December 31, 2012 |
Derek Young |
|
|
|
|
|
|
|
* |
By: |
/s/Joseph R. Fleming |
|
|
Joseph R. Fleming, attorney in fact |
POWER OF ATTORNEY
We, the undersigned Trustees of Fidelity Commonwealth Trust II and Fidelity Rutland Square Trust II (the "Trusts"), pursuant to the authority granted to the Trusts' Board of Trustees in Section 4.01(l) of Article IV of the Trusts' Trust Instruments dated September 25, 2006 and March 8, 2006, respectively, hereby constitute and appoint Thomas C. Bogle, Kathryn Cohen, Joseph R. Fleming, and Megan C. Johnson, each of them singly, our true and lawful attorneys-in-fact, with full power of substitution, and with full power to each of them, to sign for us and in our names in the appropriate capacities, all Registration Statements of the Trusts on Form N-1A, or any successors thereto, any and all subsequent Amendments, Pre-Effective Amendments, or Post-Effective Amendments to said Registration Statements or any successors thereto, and any supplements or other instruments in connection therewith, and generally to do all such things in our names and on our behalf in connection therewith as said attorneys-in-fact deem necessary or appropriate, to comply with the provisions of the Securities Act of 1933 and the Investment Company Act of 1940, and all related requirements of the Securities and Exchange Commission. We hereby ratify and confirm all that said attorneys-in-fact or their substitutes may do or cause to be done by virtue hereof. This power of attorney is effective for all documents filed on or after December 1, 2011.
WITNESS our hands on this first day of December, 2011.
/s/Peter C. Aldrich |
/s/Amy Butte Liebowitz |
Peter C. Aldrich
|
Amy Butte Liebowitz |
/s/Ralph F. Cox |
/s/Karen Kaplan |
Ralph F. Cox
|
Karen Kaplan |
Label | Element | Value |
---|---|---|
Risk/Return: | rr_RiskReturnAbstract | |
Registrant Name | dei_EntityRegistrantName | Fidelity Rutland Square Trust II |
Prospectus Date | rr_ProspectusDate | Dec. 13, 2012 |
Document Creation Date | dei_DocumentCreationDate | Dec. 12, 2012 |
F | Strategic Advisers Value Multi-Manager Fund | ||||||||||||||||||||||
Fund Summary Fund/Class: Strategic Advisers® Value Multi-Manager Fund/F |
||||||||||||||||||||||
Investment Objective | ||||||||||||||||||||||
The fund seeks capital appreciation. | ||||||||||||||||||||||
Fee Table | ||||||||||||||||||||||
The following table describes the fees and expenses that may be incurred when you buy and hold shares of the fund. | ||||||||||||||||||||||
Shareholder fees (fees paid directly from your investment) |
||||||||||||||||||||||
|
||||||||||||||||||||||
Annual class operating expenses (expenses that you pay each year as a % of the value of your investment) |
||||||||||||||||||||||
|
||||||||||||||||||||||
This example helps compare the cost of investing in the fund with the cost of investing in other mutual funds. Let's say, hypothetically, that the annual return for shares of the fund is 5% and that your shareholder fees and the annual operating expenses for shares of the fund are exactly as described in the fee table. This example illustrates the effect of fees and expenses, but is not meant to suggest actual or expected fees and expenses or returns, all of which may vary. For every $10,000 you invested, here's how much you would pay in total expenses if you sell all of your shares at the end of each time period indicated: |
||||||||||||||||||||||
|
||||||||||||||||||||||
Portfolio Turnover | ||||||||||||||||||||||
The fund will not incur transaction costs, such as commissions, when it buys and sells shares of affiliated funds but it may incur transaction costs when buying or selling non-affiliated funds and other types of securities (including non-affiliated exchange traded funds) directly (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when fund shares are held in a taxable account. These costs, which are not reflected in annual operating expenses or in the example, affect the fund's performance. For the period from November 16, 2011 to May 31, 2012, the fund's portfolio turnover rate was 14% (annualized) of the average value of its portfolio. | ||||||||||||||||||||||
Principal Investment Strategies | ||||||||||||||||||||||
|
||||||||||||||||||||||
Principal Investment Risks | ||||||||||||||||||||||
An investment in the fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. You could lose money by investing in the fund. |
||||||||||||||||||||||
Performance | ||||||||||||||||||||||
Performance history will be available for the fund after the fund has been in operation for one calendar year. |