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 | Short-Term 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 | 4.63% | |||
| Dividend | FAUDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | FAUDX-NASDAQ | Click to Compare |
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| Cash | 9.28% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.65% | |||
| U.S. Bond | 73.19% | |||
| Non-U.S. Bond | 17.46% | |||
| 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 | -0.05% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 0.84% | |||
| 1-Year Total Return | 4.35% | |||
| 2-Year Total Return | 10.39% | |||
| 3-Year Total Return | 16.21% | |||
| 5-Year Total Return | 17.12% | |||
| 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 | $9.92 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | FAUDX-NASDAQ | Click to Compare |
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| Beta | 0.11 | |||
| Standard Deviation | 0.83 | |||
| 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 | 4.19% | |||
| Last Bear Market Total Return | -0.61% | |||