# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-26-002777
**Filing Date:** 2026-5
**Character Count:** 5263
**Document Hash:** eefa80a0f176037e593efffc09f522b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002777.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000035402-26-002777

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**EFFECTIVENESS DATE**: 20260521

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-139427
- **FILM NUMBER:** 261006428

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Strategic Advisers Core Income Fund (Series ID: S000029150)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| Strategic Advisers Core Income Fund | FPCIX         | C000089632 |

---

### Strategic Advisers Income Opportunities Fund (Series ID: S000029151)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Strategic Advisers Income Opportunities Fund | FPIOX         | C000089633 |

---

### Strategic Advisers International Fund (Series ID: S000029152)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Strategic Advisers International Fund | FILFX         | C000089634 |

---

### Strategic Advisers Fidelity International Fund (Series ID: S000029153)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                     | Ticker Symbol | Class ID   |
| Strategic Advisers Fidelity International Fund | FUSIX         | C000089635 |

---

### Strategic Advisers Emerging Markets Fund (Series ID: S000030092)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Strategic Advisers Emerging Markets Fund | FSAMX         | C000092425 |

---

## Series and Classes Contracts Data

### Strategic Advisers Core Income Fund (Series ID: S000029150)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000089632 | Strategic Advisers Core Income Fund | FPCIX           |

### Strategic Advisers Income Opportunities Fund (Series ID: S000029151)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000089633 | Strategic Advisers Income Opportunities Fund | FPIOX           |

### Strategic Advisers International Fund (Series ID: S000029152)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000089634 | Strategic Advisers International Fund | FILFX           |

### Strategic Advisers Fidelity International Fund (Series ID: S000029153)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000089635 | Strategic Advisers Fidelity International Fund | FUSIX           |

### Strategic Advisers Emerging Markets Fund (Series ID: S000030092)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000092425 | Strategic Advisers Emerging Markets Fund | FSAMX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001364924

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Fidelity Rutland Square Trust II

- **Address:** 245 Summer Street, Boston, MA 02210

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21991

   **Securities Act File Number:** 333-139427

**4(a). Last day of fiscal year for which this Form is filed:** 02/28/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $45253567456.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $41510124283.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $41510124283.00

- **(v) Net sales:** $3743443173.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $516969.50

**Explanatory Notes (if any):**
0

**Signatures**

**Name and Title:** President and Treasurer

**Date:** 02/28/2026

**Signature:** Heather Bonner