| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2007-08-29 | 2007-06-30 | N-CSRS | Westar Energy Inc | WR | US | Electric-Integrated | 2,050 | No Compare | - | - % | $50,184 | $41,328 | $-8,856 | -17.64 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Westar Energy Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Domtar Corp | UFS | CA | Paper And Related Products | 3,740 | No Compare | - | - % | $29,658 | $194,480 | $164,822 | 555.73 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Domtar Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 1,730 | No Compare | - | - % | $53,025 | $47,402 | $-5,623 | -10.60 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Republic Services Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Rayonier Inc | RYN | US | Paper And Related Products | 1,340 | No Compare | - | - % | $56,374 | $53,037 | $-3,337 | -5.91 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Rayonier Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 2,430 | No Compare | - | - % | $58,101 | $41,529 | $-16,573 | -28.52 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Constellation Brands Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Supervalu Inc | SVU | US | Food-Retail | 1,970 | No Compare | - | - % | $82,582 | $29,432 | $-53,151 | -64.36 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Supervalu Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Edison International | EIX | US | Electric-Integrated | 1,210 | No Compare | - | - % | $65,316 | $39,978 | $-25,337 | -38.79 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Edison International |
| 2007-08-29 | 2007-06-30 | N-CSRS | Community Health Systems Inc | CYH | US | Medical-Hospitals | 980 | No Compare | - | - % | $33,428 | $30,164 | $-3,263 | -9.76 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Community Health Systems Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Everest Re Group Ltd | RE | BM | Reinsurance | 640 | No Compare | - | - % | $64,934 | $55,597 | $-9,338 | -14.38 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Everest Re Group Ltd |
| 2007-08-29 | 2007-06-30 | N-CSRS | Old Republic International Corp | ORI | US | Multi-Line Insurance | 3,400 | No Compare | - | - % | $61,948 | $36,414 | $-25,534 | -41.21 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Old Republic International Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 1,080 | No Compare | - | - % | $60,102 | $41,008 | $-19,094 | -31.76 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Oshkosh Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Plum Creek Timber Co Inc | PCL | US | Forestry | 670 | No Compare | - | - % | $27,738 | $22,914 | $-4,824 | -17.39 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Plum Creek Timber Co Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Ncr Corp | NCR | US | Computers-Integrated Sys | 1,280 | No Compare | - | - % | $63,040 | $12,941 | $-50,099 | -79.47 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Ncr Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 710 | No Compare | - | - % | $30,381 | $29,195 | $-1,186 | -3.90 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Newfield Exploration Co |
| 2007-08-29 | 2007-06-30 | N-CSRS | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 2,460 | No Compare | - | - % | $57,712 | $43,050 | $-14,662 | -25.40 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Burger King Holdings Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Cms Energy Corp | CMS | US | Electric-Integrated | 1,200 | No Compare | - | - % | $19,488 | $16,860 | $-2,628 | -13.48 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Cms Energy Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Ruddick Corp | RDK | US | Food-Retail | 1,260 | No Compare | - | - % | $42,223 | $33,856 | $-8,366 | -19.81 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Ruddick Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 2,410 | No Compare | - | - % | $66,805 | $4,049 | $-62,756 | -93.93 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Synovus Financial Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Regal Entertainment Group | RGC | US | Theaters | 900 | No Compare | - | - % | $19,935 | $12,132 | $-7,803 | -39.14 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Regal Entertainment Group |
| 2007-08-29 | 2007-06-30 | N-CSRS | Norfolk Southern Corp | NSC | US | Transport-Rail | 590 | No Compare | - | - % | $30,426 | $30,326 | $-100 | -0.32 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Norfolk Southern Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 2,120 | No Compare | - | - % | $48,739 | $36,570 | $-12,169 | -24.96 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Ltd Brands Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Lubrizol Corp | LZ | US | Chemicals-Specialty | 710 | No Compare | - | - % | $45,156 | $53,172 | $8,016 | 17.75 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Lubrizol Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Qwest Communications International Inc | Q | US | Telephone-Integrated | 6,760 | No Compare | - | - % | $60,840 | $25,282 | $-35,558 | -58.44 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Qwest Communications International Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Davita Inc | DVA | US | Dialysis Centers | 550 | No Compare | - | - % | $30,993 | $32,423 | $1,430 | 4.61 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Davita Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Energen Corp | EGN | US | Gas-Distribution | 810 | No Compare | - | - % | $43,716 | $34,790 | $-8,926 | -20.41 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Energen Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Crane Co | CR | US | Diversified Manufact Op | 790 | No Compare | - | - % | $35,013 | $22,460 | $-12,553 | -35.85 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Crane Co |
| 2007-08-29 | 2007-06-30 | N-CSRS | Onebeacon Insurance Group Ltd | OB | BM | Property/Casualty Ins | 2,080 | No Compare | - | - % | $44,512 | $28,184 | $-16,328 | -36.68 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Onebeacon Insurance Group Ltd |
| 2007-08-29 | 2007-06-30 | N-CSRS | Questar Corp | STR | US | Pipelines | 940 | No Compare | - | - % | $46,455 | $37,215 | $-9,240 | -19.89 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Questar Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Beckman Coulter Inc | BEC | US | Medical Instruments | 430 | No Compare | - | - % | $30,999 | $27,769 | $-3,229 | -10.41 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Beckman Coulter Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 1,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Zions Bancorporation |
| 2007-08-29 | 2007-06-30 | N-CSRS | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 1,250 | No Compare | - | - % | $27,325 | $12,575 | $-14,750 | -53.97 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Host Hotels And Resorts Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Centurytel Inc | CTL | US | Telephone-Integrated | 1,380 | No Compare | - | - % | $65,826 | $49,142 | $-16,684 | -25.34 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Centurytel Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Protective Life Corp | PL-D | US | Life/Health Insurance | 620 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Protective Life Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 490 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Forest City Enterprises Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 570 | No Compare | - | - % | $18,622 | $13,253 | $-5,369 | -28.83 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Omnicare Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Albemarle Corp | ALB | US | Chemicals-Specialty | 1,040 | No Compare | - | - % | $41,475 | $35,464 | $-6,011 | -14.49 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Albemarle Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Ametek Inc | AME | US | Electric Products-Misc | 1,420 | No Compare | - | - % | $55,763 | $52,100 | $-3,664 | -6.56 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Ametek Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Temple-Inland Inc | TIN | US | Paper And Related Products | 530 | No Compare | - | - % | $29,012 | $9,217 | $-19,796 | -68.23 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Temple-Inland Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 680 | No Compare | - | - % | $71,944 | $58,636 | $-13,308 | -18.49 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Alliant Techsystems Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 460 | No Compare | - | - % | $31,528 | $27,572 | $-3,956 | -12.54 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Sherwin-Williams Cothe |
| 2007-08-29 | 2007-06-30 | N-CSRS | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 610 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Vf Holding Ad Beograd |
| 2007-08-29 | 2007-06-30 | N-CSRS | Autonation Inc | AN | US | Retail-Automobile | 900 | No Compare | - | - % | $17,397 | $16,002 | $-1,395 | -8.01 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Autonation Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 650 | No Compare | - | - % | $36,433 | $24,544 | $-11,889 | -32.63 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Vail Resorts Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 960 | No Compare | - | - % | $40,867 | $24,413 | $-16,454 | -40.26 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Cincinnati Financial Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 2,050 | No Compare | - | - % | $29,828 | $3,362 | $-26,466 | -88.72 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Etrade Financial Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 810 | No Compare | - | - % | $29,103 | $11,308 | $-17,796 | -61.14 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of East West Bancorp Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 520 | No Compare | - | - % | $18,814 | $18,398 | $-416 | -2.21 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Lincare Holdings Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 2,380 | No Compare | - | - % | $33,939 | $31,654 | $-2,285 | -6.73 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Hudson City Bancorp Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Henry Schein Inc | HSIC | US | Medical Products | 640 | No Compare | - | - % | $37,075 | $32,339 | $-4,736 | -12.77 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Henry Schein Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Ps Business Parks Inc | PSB | US | Reits-Diversified | 910 | No Compare | - | - % | $48,931 | $44,799 | $-4,131 | -8.44 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Ps Business Parks Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Downey Financial Corp | DSL | US | S And L/Thrifts-Western Us | 590 | No Compare | - | - % | $32,244 | - | - | - % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Downey Financial Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Staples Inc | SPLS | US | Retail-Office Supplies | 2,720 | No Compare | - | - % | $64,165 | $61,798 | $-2,366 | -3.68 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Staples Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 540 | No Compare | - | - % | $27,362 | $26,303 | $-1,058 | -3.86 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of T Rowe Price Group Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 1,670 | No Compare | - | - % | $31,162 | $29,592 | $-1,570 | -5.03 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Symantec Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Safeway Inc | SWY | US | Food-Retail | 590 | No Compare | - | - % | $18,898 | $13,346 | $-5,552 | -29.37 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Safeway Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 1,750 | No Compare | - | - % | $52,903 | $67,900 | $14,998 | 28.34 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Tjx Cos Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 1,400 | No Compare | - | - % | $62,650 | $75,516 | $12,866 | 20.53 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Sigma-Aldrich Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Pg And E Corp | PCG | US | Electric-Integrated | 1,380 | No Compare | - | - % | $61,520 | $58,098 | $-3,422 | -5.56 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Pg And E Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Dean Foods Co | DF | US | Food-Dairy Products | 980 | No Compare | - | - % | $26,068 | $15,798 | $-10,270 | -39.39 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Dean Foods Co |
| 2007-08-29 | 2007-06-30 | N-CSRS | Del Monte Foods Co | DLM | US | Food-Canned | 1,710 | No Compare | - | - % | $18,776 | $18,348 | $-428 | -2.27 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2007-08-29 | 2007-06-30 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 920 | No Compare | - | - % | $68,798 | $62,100 | $-6,698 | -9.73 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Devon Energy Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Northern Trust Corp | NTRS | US | Fiduciary Banks | 670 | No Compare | - | - % | $40,749 | $31,651 | $-9,099 | -22.32 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Northern Trust Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Xcel Energy Inc | XEL | US | Electric-Integrated | 1,710 | No Compare | - | - % | $35,500 | $34,234 | $-1,265 | -3.56 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Xcel Energy Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 710 | No Compare | - | - % | $41,592 | $27,300 | $-14,292 | -34.36 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Columbia Sportswear Co |
| 2007-08-29 | 2007-06-30 | N-CSRS | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 1,140 | No Compare | - | - % | $43,263 | $13,851 | $-29,412 | -67.98 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Helix Energy Solutions Group Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 690 | No Compare | - | - % | $32,568 | $15,684 | $-16,884 | -51.84 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Fidelity National Information Services Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Clorox Co | CLX | US | Consumer Products-Misc | 930 | No Compare | - | - % | $55,847 | $55,475 | $-372 | -0.66 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Clorox Co |
| 2007-08-29 | 2007-06-30 | N-CSRS | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 1,360 | No Compare | - | - % | $36,842 | $29,934 | $-6,909 | -18.75 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Mdu Resources Group Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 260 | No Compare | - | - % | $8,211 | $1,076 | $-7,134 | -86.89 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Mgic Investment Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Marriott International Incde | MAR | US | Hotels And Motels | 990 | No Compare | - | - % | $42,530 | $25,869 | $-16,662 | -39.17 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Marriott International Incde |
| 2007-08-29 | 2007-06-30 | N-CSRS | International Game Technology | IGT | US | Casino Services | 680 | No Compare | - | - % | $25,384 | $13,219 | $-12,165 | -47.92 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of International Game Technology |
| 2007-08-29 | 2007-06-30 | N-CSRS | Jarden Corp | JAH | US | Consumer Products-Misc | 1,390 | No Compare | - | - % | $44,216 | $39,448 | $-4,768 | -10.78 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Jarden Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Genuine Parts Co | GPC | US | Distribution/Wholesale | 930 | No Compare | - | - % | $45,477 | $33,852 | $-11,625 | -25.56 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Genuine Parts Co |
| 2007-08-29 | 2007-06-30 | N-CSRS | Harsco Corp | HSC | US | Diversified Manufact Op | 610 | No Compare | - | - % | $33,056 | $19,819 | $-13,237 | -40.04 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Harsco Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 570 | No Compare | - | - % | $31,863 | $14,695 | $-17,168 | -53.88 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Principal Financial Group Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Bear Stearns And Co Inc | BSC | US | Finance-Invest Bnkr/Brkr | 380 | No Compare | - | - % | $40,698 | - | - | - % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Bear Stearns And Co Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Ugi Corp | UGI | US | Gas-Distribution | 1,770 | No Compare | - | - % | $45,578 | $41,347 | $-4,230 | -9.28 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Ugi Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Vulcan Materials Co | VMC | US | Quarrying | 270 | No Compare | - | - % | $24,284 | $13,438 | $-10,846 | -44.66 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Vulcan Materials Co |
| 2007-08-29 | 2007-06-30 | N-CSRS | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 670 | No Compare | - | - % | $49,171 | $39,698 | $-9,474 | -19.26 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Ppg Industries Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Ppl Corp | PPL | US | Electric-Integrated | 1,340 | No Compare | - | - % | $64,347 | $40,388 | $-23,959 | -37.23 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Ppl Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 1,220 | No Compare | - | - % | $47,885 | $22,058 | $-25,827 | -53.93 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Penn Virginia Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 670 | No Compare | - | - % | $40,414 | $38,230 | $-2,184 | -5.40 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Murphy Oil Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Nisource Inc | NI | US | Gas-Distribution | 1,990 | No Compare | - | - % | $37,591 | $27,343 | $-10,249 | -27.26 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Nisource Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Nstar | NST | US | Electric-Integrated | 1,240 | No Compare | - | - % | $40,536 | $39,742 | $-794 | -1.95 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Nstar |
| 2007-08-29 | 2007-06-30 | N-CSRS | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 610 | No Compare | - | - % | $29,396 | $22,649 | $-6,747 | -22.95 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Unit Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 1,140 | No Compare | - | - % | $33,801 | $27,827 | $-5,974 | -17.67 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Wr Berkley Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Firstenergy Corp | FE | US | Electric-Integrated | 1,200 | No Compare | - | - % | $73,464 | $50,340 | $-23,124 | -31.47 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Firstenergy Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 1,630 | No Compare | - | - % | $126,733 | - | - | - % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Brown-Forman Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Hilton Hotels Corp | HLN.BE | US | Hotels And Motels | 1,570 | No Compare | - | - % | $70,776 | - | - | - % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Hilton Hotels Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Oneok Inc | OKE | US | Pipelines | 1,160 | No Compare | - | - % | $54,369 | $45,333 | $-9,036 | -16.62 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Oneok Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Loews Corp | L | US | Multi-Line Insurance | 1,400 | No Compare | - | - % | $65,870 | $49,700 | $-16,170 | -24.54 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Loews Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Alcan Inc | AL | CH | Metal-Aluminum | 330 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Alcan Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Public Storage | PSA | US | Reits-Storage | 380 | No Compare | - | - % | $27,884 | $29,868 | $1,984 | 7.11 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Public Storage |
| 2007-08-29 | 2007-06-30 | N-CSRS | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 610 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Kimco Realty Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Assurant Inc | AIZ | US | Multi-Line Insurance | 1,460 | No Compare | - | - % | $77,132 | $44,851 | $-32,281 | -41.85 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Assurant Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 650 | No Compare | - | - % | $69,290 | $42,803 | $-26,488 | -38.22 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of M And T Bank Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 1,920 | No Compare | - | - % | $66,374 | $71,501 | $5,126 | 7.72 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Bed Bath And Beyond Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 2,540 | No Compare | - | - % | $47,015 | $58,369 | $11,354 | 24.14 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Warner Chilcott Ltd |
| 2007-08-29 | 2007-06-30 | N-CSRS | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 1,870 | No Compare | - | - % | $76,296 | $49,499 | $-26,797 | -35.12 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Arrow Electronics Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Autozone Inc | AZO | US | Retail-Auto Parts | 520 | No Compare | - | - % | $63,102 | $76,658 | $13,556 | 21.48 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Autozone Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 2,690 | No Compare | - | - % | $61,440 | $30,962 | $-30,478 | -49.60 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Brookfield Properties Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Williams Cos Inc | WMB | BE | Pipelines | 1,950 | No Compare | - | - % | $61,152 | $38,708 | $-22,445 | -36.70 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Williams Cos Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Biovail Corp | BVF | US | Medical-Drugs | 1,970 | No Compare | - | - % | $34,357 | $28,053 | $-6,304 | -18.34 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Biovail Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Dover Corp | DOV | BE | Diversified Manufact Op | 1,280 | No Compare | - | - % | $62,208 | $52,954 | $-9,254 | -14.87 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Dover Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 1,140 | No Compare | - | - % | $28,511 | - | - | - % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Ipc Holdings Ltd |
| 2007-08-29 | 2007-06-30 | N-CSRS | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 470 | No Compare | - | - % | $16,784 | $16,394 | $-390 | -2.32 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Bjs Wholesale Club Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Ball Corp | BLL | US | Containers-Metal/Glass | 1,360 | No Compare | - | - % | $70,285 | $68,530 | $-1,754 | -2.49 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Ball Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | American Electric Power Co Inc | AEP | US | Electric-Integrated | 1,840 | No Compare | - | - % | $82,174 | $57,537 | $-24,638 | -29.98 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of American Electric Power Co Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Amphenol Corp | APH | US | Electronic Connectors | 900 | No Compare | - | - % | $32,247 | $37,836 | $5,589 | 17.33 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Amphenol Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Windstream Corp | WIN | US | Telephone-Integrated | 4,720 | No Compare | - | - % | $66,222 | $47,436 | $-18,786 | -28.36 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Windstream Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Fortune Brands Inc | FO | US | Consumer Products-Misc | 1,020 | No Compare | - | - % | $83,732 | $39,301 | $-44,431 | -53.06 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Fortune Brands Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Coventry Health Care Inc | CVH | US | Medical-Hmo | 1,420 | No Compare | - | - % | $81,352 | $32,007 | $-49,345 | -60.65 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Coventry Health Care Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 850 | No Compare | - | - % | $67,201 | $33,771 | $-33,431 | -49.74 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Abercrombie And Fitch Co |
| 2007-08-29 | 2007-06-30 | N-CSRS | Istar Financial Inc | SFI-D | BE | Reits-Diversified | 1,370 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Istar Financial Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 2,860 | No Compare | - | - % | $50,508 | $47,104 | $-3,403 | -6.73 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Peoples United Financial Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Wm Wrigley Jr Co | WWY | US | Food-Confectionery | 1,110 | No Compare | - | - % | $64,713 | - | - | - % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Wm Wrigley Jr Co |
| 2007-08-29 | 2007-06-30 | N-CSRS | Scana Corp | SCG | US | Electric-Integrated | 1,320 | No Compare | - | - % | $50,794 | $45,698 | $-5,095 | -10.03 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Scana Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Cia Cervecerias Unidas Sa | CCU | US | Brewery | 2,070 | No Compare | - | - % | $75,948 | $76,631 | $683 | 0.89 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Cia Cervecerias Unidas Sa |
| 2007-08-29 | 2007-06-30 | N-CSRS | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 570 | No Compare | - | - % | $49,248 | $16,832 | $-32,416 | -65.82 % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Legg Mason Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Vornado Realty Trust | VNO | US | Reits-Diversified | 350 | No Compare | - | - % | - | $22,519 | - | - % | | | | | | | News Article | History of Fidelity Rutland Square Trust Ii - Fidelity Strategic Advisers Mid Cap Value Portfolio Ownership Of Vornado Realty Trust |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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