Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-093590
Filing Date
2025-04-25
Accepted
2025-04-25 14:35:16
Documents
1
Period of Report
2025-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 882378
  Complete submission text file 0001752724-25-093590.txt   883881

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001364924      
Series S000030092   Strategic Advisers Emerging Markets Fund
Class/Contract C000092425   Strategic Advisers Emerging Markets Fund FSAMX
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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-21991 | Film No.: 25872946