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Fidelity Rutland Square Trust II

Fund Family Assets

$460 Billion

Number of Funds

17

Individual Funds

Total Assets

$107,288,021,622

Number of Holdings

1682

Total Assets

$78,793,029,797

Number of Holdings

6191

Total Assets

$60,948,260,008

Number of Holdings

1389

Total Assets

$49,853,393,628

Number of Holdings

7896

Total Assets

$31,569,448,902

Number of Holdings

772

Total Assets

$31,273,444,894

Number of Holdings

237

Total Assets

$19,827,481,515

Number of Holdings

894

Total Assets

$13,361,935,661

Number of Holdings

248

Total Assets

$12,511,822,367

Number of Holdings

7516

Total Assets

$10,212,534,054

Number of Holdings

1220

Total Assets

$10,007,878,831

Number of Holdings

148

Total Assets

$9,576,170,020

Number of Holdings

1078

Total Assets

$8,457,769,632

Number of Holdings

414

Total Assets

$4,146,625,839

Number of Holdings

1113

Total Assets

$4,050,561,617

Number of Holdings

1542

Total Assets

$2,111,525,051

Number of Holdings

829

Total Assets

$1,438,646,322

Number of Holdings

1221

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: