Strategic Advisers Short Duration Fund
FAUDX
NASDAQ
| Weiss Ratings | FAUDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAUDX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jonathan Duggan (7), Christopher Heavey (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAUDX-NASDAQ | Click to Compare |
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| Fund Name | Strategic Advisers Short Duration Fund | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 20, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAUDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.61% | |||
| Dividend | FAUDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | FAUDX-NASDAQ | Click to Compare |
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| Cash | 14.96% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.97% | |||
| U.S. Bond | 65.13% | |||
| Non-U.S. Bond | 19.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | FAUDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 4.90% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 11.20% | |||
| 3-Year Total Return | 17.32% | |||
| 5-Year Total Return | 16.23% | |||
| Price | FAUDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAUDX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Dec 16, 2025 | |||
| Beta / Standard Deviation | FAUDX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 0.74 | |||
| Balance Sheet | FAUDX-NASDAQ | Click to Compare |
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| Total Assets | 3.23B | |||
| Operating Ratios | FAUDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 86.00% | |||
| Performance | FAUDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.70% | |||
| Last Bear Market Total Return | -0.61% | |||