# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0001752724-25-196900
**Filing Date:** 2025-8
**Character Count:** 7378
**Document Hash:** 08926362c6f6c89092327d0de234d77a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196900.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196900

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**EFFECTIVENESS DATE**: 20250821

**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:** 251239872

**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 Short Duration Fund (Series ID: S000035122)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Strategic Advisers Short Duration Fund | FAUDX         | C000108059 |

---

### Strategic Advisers Tax-Sensitive Short Duration Fund (Series ID: S000060103)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                           | Ticker Symbol | Class ID   |
| Strategic Advisers Tax-Sensitive Short Duration Fund | FGNSX         | C000196739 |

---

### Strategic Advisers Fidelity U.S. Total Stock Fund (Series ID: S000061481)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX         | C000199108 |

---

### Strategic Advisers Fidelity Core Income Fund (Series ID: S000062265)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Strategic Advisers Fidelity Core Income Fund | FIWGX         | C000201710 |

---

### Strategic Advisers Fidelity Emerging Markets Fund (Series ID: S000063170)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX         | C000204787 |

---

### Strategic Advisers Large Cap Fund (Series ID: S000069094)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Strategic Advisers Large Cap Fund | FALCX         | C000220862 |

---

### Strategic Advisers Municipal Bond Fund (Series ID: S000072234)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Strategic Advisers Municipal Bond Fund | FSMUX         | C000228148 |

---

### Strategic Advisers Alternatives Fund (Series ID: S000076543)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| Strategic Advisers Alternatives Fund | FSLTX         | C000236518 |

---

### Strategic Advisers U.S. Total Stock Fund (Series ID: S000084926)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Strategic Advisers U.S. Total Stock Fund | FSAKX         | C000249668 |

---

## Series and Classes Contracts Data

### Strategic Advisers Short Duration Fund (Series ID: S000035122)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000108059 | Strategic Advisers Short Duration Fund | FAUDX           |

### Strategic Advisers Tax-Sensitive Short Duration Fund (Series ID: S000060103)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000196739 | Strategic Advisers Tax-Sensitive Short Duration Fund | FGNSX           |

### Strategic Advisers Fidelity U.S. Total Stock Fund (Series ID: S000061481)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000199108 | Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX           |

### Strategic Advisers Fidelity Core Income Fund (Series ID: S000062265)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000201710 | Strategic Advisers Fidelity Core Income Fund | FIWGX           |

### Strategic Advisers Fidelity Emerging Markets Fund (Series ID: S000063170)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000204787 | Strategic Advisers Fidelity Emerging Markets Fund | FGOMX           |

### Strategic Advisers Large Cap Fund (Series ID: S000069094)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000220862 | Strategic Advisers Large Cap Fund | FALCX           |

### Strategic Advisers Municipal Bond Fund (Series ID: S000072234)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000228148 | Strategic Advisers Municipal Bond Fund | FSMUX           |

### Strategic Advisers Alternatives Fund (Series ID: S000076543)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000236518 | Strategic Advisers Alternatives Fund | FSLTX           |

### Strategic Advisers U.S. Total Stock Fund (Series ID: S000084926)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000249668 | Strategic Advisers U.S. Total Stock Fund | FSAKX           |

## 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:** 05/31/2025

**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:** $213320176594.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $157943697586.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $3.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $157943697589.00

- **(v) Net sales:** $55376479005.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $8478138.94

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

**Signatures**

**Name and Title:** President and Treasurer

**Date:** 05/31/2025

**Signature:** Heather Bonner