Fidelity Rutland Square Trust II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$87,854,872,122
Number of Holdings
1549
Total Assets
$84,927,910,581
Number of Holdings
6078
Total Assets
$53,890,405,731
Number of Holdings
1441
Total Assets
$52,726,987,066
Number of Holdings
7582
Total Assets
$31,569,448,902
Number of Holdings
772
Total Assets
$25,765,925,430
Number of Holdings
234
Total Assets
$17,004,014,220
Number of Holdings
891
Total Assets
$12,035,682,512
Number of Holdings
7597
Total Assets
$10,007,878,831
Number of Holdings
148
Total Assets
$9,972,674,966
Number of Holdings
258
Total Assets
$8,736,388,310
Number of Holdings
1168
Total Assets
$8,457,769,632
Number of Holdings
414
Total Assets
$7,614,352,064
Number of Holdings
981
Total Assets
$4,135,287,674
Number of Holdings
1088
Total Assets
$4,036,381,028
Number of Holdings
1636
Total Assets
$2,235,791,400
Number of Holdings
803
Total Assets
$1,464,575,946
Number of Holdings
1151
Fund Family Details
Cik: 0001364924
City: Boston
Country: US
File Number: 811-21991
Lei: 1KZ3JN58GDRI3EZKKG06
Phone: 1-800-FIDELITY
Postal Code: 02210
State: US-MA
Street1: 245 Summer Street
Street2: