Fidelity Rutland Square Trust II has filed its monthly portfolio investments report, known as Form NPORT-P, for the period ending August 31, 2026. This filing is significant as it provides a detailed look at the company's investment strategies and portfolio allocations.
Background
Fidelity Rutland Square Trust II operates within the investment management sector. The company is registered under the Central Index Key (CIK) number 0001364924. It is classified as an investment entity and has a filing history that includes various forms related to its portfolio and investment activities.
What the Filing Says
The recent filing, accession number 0000035402-26-006899, was submitted on October 26, 2026. It includes multiple documents detailing the company's portfolio as of August 31, 2026. Specific figures or investment allocations were not disclosed in the filing.
Impact
This filing may affect investors, analysts, and competitors in the investment management industry. By reviewing Fidelity Rutland Square Trust II's investment strategies, other firms may adjust their own strategies to remain competitive.
What's Next
The filing does not say what happens next.
Document Details
The filing includes two documents: the primary document in both HTML and XML formats, and a quarterly report labeled QTLY_7609_20260831.htm. The primary document is essential for understanding the portfolio's structure, while the quarterly report may provide additional context on performance metrics and investment trends.
Series and Classes Information
The filing also details existing series and classes under Fidelity Rutland Square Trust II. Notably, the Strategic Advisers U.S. Total Stock Fund is highlighted, which is associated with the ticker symbol FSAKX. This fund is a significant component of the trust's investment strategy.
Company Information
Fidelity Rutland Square Trust II is incorporated in Delaware and has a fiscal year ending on February 28. The company operates under the Central Index Key (CIK) number 0001364924 and has a filing history that reflects its commitment to transparency in its investment management practices.
Contact Information
The company’s mailing and business address is listed as 245 Summer Street, Boston, MA 02210, with a contact number of 617-563-7000. This information is crucial for stakeholders who may wish to reach out for further inquiries regarding the trust's operations or investment strategies.