Nasdaq - Delayed Quote USD

Strategic Advisers Short Duration Fund (FAUDX)

9.99
0.00
(0.00%)
At close: 8:09:15 AM EDT
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  • Previous Close 9.99
  • YTD Return 1.69%
  • Expense Ratio 0.19%
  • Category Ultrashort Bond
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.6B
  • Beta (5Y Monthly) 0.11
  • Yield 4.84%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.14
  • Inception Date Dec 20, 2011

The fund normally invests in U.S. dollar-denominated money market and investment-grade debt securities, and repurchase agreements. It maintains a dollar-weighted average maturity of three years or less. The fund allocates among affiliated fixed-income funds and non-affiliated fixed-income funds that participate in Fidelity's FundsNetwork®, and non-affiliated ETFs and sub-advisers. It allocates assets among underlying funds and sub-advisers to achieve similar overall interest rate risk to the FTSE 6-Month U.S. Treasury Bill Index.

Fidelity Investments

Fund Family

Ultrashort Bond

Fund Category

3.6B

Net Assets

2011-12-20

Inception Date

More about Strategic Advisers Short Duration Fund

Performance Overview: FAUDX

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Trailing returns as of 5/15/2025. Category is Ultrashort Bond.

YTD Return

FAUDX
1.69%
Category
0.23%
 

1-Year Return

FAUDX
5.91%
Category
0.98%
 

3-Year Return

FAUDX
4.54%
Category
1.85%
 

5-Year Return

FAUDX
2.89%
Category
1.66%
 

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Holdings: FAUDX

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Sector Weightings

SectorFAUDX
Technology   50.77%
Communication Services   15.93%
Consumer Cyclical   13.27%
Consumer Defensive   6.18%
Healthcare   5.81%
Industrials   3.78%
Basic Materials   1.55%
Utilities   1.44%
Energy   0.64%
Financial Services   0.43%
Real Estate   0.21%
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Recent News: FAUDX

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Research Reports: FAUDX

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