Strategic Advisers Tax-Sensitive Short Duration Fund
FGNSX
NASDAQ
| Weiss Ratings | FGNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FGNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Christopher Heavey (7), Jonathan Duggan (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Strategic Advisers Tax-Sensitive Short Duration Fund | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.25% | |||
| Dividend | FGNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.22% | |||
| U.S. Bond | 86.12% | |||
| Non-U.S. Bond | 0.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 1.90% | |||
| 1-Year Total Return | 3.88% | |||
| 2-Year Total Return | 7.79% | |||
| 3-Year Total Return | 10.20% | |||
| 5-Year Total Return | 10.24% | |||
| Price | FGNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FGNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FGNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 1.04 | |||
| Balance Sheet | FGNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.40B | |||
| Operating Ratios | FGNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 68.00% | |||
| Performance | FGNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.67% | |||
| Last Bear Market Total Return | 0.08% | |||