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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-237848
Filing Date
2022-10-26
Accepted
2022-10-26 14:39:09
Documents
2
Period of Report
2022-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1363775
2 QTLY_2387_20220831.htm NPORT-EX 1320932
  Complete submission text file 0001752724-22-237848.txt   2686181

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001364924      
Series S000035122   Strategic Advisers Short Duration Fund
Class/Contract C000108059   Strategic Advisers Short Duration Fund FAUDX
Mailing Address 245 SUMMER STREET BOSTON MA 02210
Business Address 245 SUMMER STREET BOSTON MA 02210 617-563-7000
Fidelity Rutland Square Trust II (Filer) CIK: 0001364924 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-21991 | Film No.: 221332966