Fidelity Rutland Square Trust II has submitted its monthly portfolio investments report, detailing its investment holdings as of August 31, 2026. This filing is significant as it provides investors with a clearer view of the fund's strategies and performance in a competitive investment landscape.
Fidelity Rutland Square Trust II is an investment trust based in Boston, Massachusetts. It operates under the Central Index Key (CIK) number 0001364924. The trust is registered with the SEC under file number 811-21991 and adheres to regulatory standards for investment management.
The recent filing, dated October 26, 2026, is a Form NPORT-P, which is used to report monthly portfolio investments. The report period covered in this filing is from August 31, 2026. Specific details about the portfolio's composition and strategies were not disclosed in the filing.
This update may affect investors and stakeholders in the investment management sector, as it provides insights into Fidelity's investment strategies and market positioning. The filing underscores the importance of transparency and regulatory compliance in building investor trust.
The filing does not specify what actions will follow this report, leaving the next steps uncertain for stakeholders.
Series and Classes Information
The filing includes details about the existing series and classes associated with Fidelity Rutland Square Trust II. Notably, the trust has a series named the Strategic Advisers Fidelity Emerging Markets Fund, which is identified by the series number S000063170. This fund is designed to focus on investments in emerging markets, potentially offering investors exposure to high-growth regions.
Additionally, there is a specific class under this series, referred to as Class FGOMX, which is associated with the same fund. This information can be crucial for investors looking to understand the different investment vehicles available within the trust.
Contact and Business Information
Fidelity Rutland Square Trust II operates from a business address at 245 Summer Street, Boston, MA 02210. Investors can reach the trust at the phone number 617-563-7000, which may be useful for inquiries regarding their investments or the fund's performance.
Furthermore, the trust is incorporated in Delaware, and its fiscal year ends on February 28. This information is relevant for stakeholders who are tracking the trust's financial reporting and compliance timelines.
Filing Details
The filing was accepted on the same day it was submitted, October 26, 2026, indicating a prompt processing by the SEC. It contained two documents, including the primary report and a supplementary text file, which may provide additional context or details regarding the trust's portfolio.
Overall, this filing serves as a critical tool for investors seeking to navigate their investment decisions with Fidelity Rutland Square Trust II.