Strategic Advisers Tax-Sensitive Short Duration Fund
FGNSX
NASDAQ
| Weiss Ratings | FGNSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FGNSX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Christopher Heavey (8), David Miles (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGNSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.04% | |||
| Dividend | FGNSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGNSX-NASDAQ | Click to Compare |
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| Cash | 10.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.18% | |||
| U.S. Bond | 89.12% | |||
| Non-U.S. Bond | 0.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGNSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 2.21% | |||
| 2-Year Total Return | 5.97% | |||
| 3-Year Total Return | 10.78% | |||
| 5-Year Total Return | 12.96% | |||
| Price | FGNSX-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 | FGNSX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Sep 10, 2026 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FGNSX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 0.81 | |||
| Balance Sheet | FGNSX-NASDAQ | Click to Compare |
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| Total Assets | 3.18B | |||
| Operating Ratios | FGNSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 64.00% | |||
| Performance | FGNSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.52% | |||
| Last Bear Market Total Return | 0.08% | |||