FAUDX : Strategic Advisers® Short Duration Fund

FAUDX is a Alternative Market Short with LOW fees.

FAUDX

Strategic Advisers® Short Duration Fund

FI Score

80 /100

Expense Ratio Rating

10 /10

Expense Rating

9 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

80% FI Score
  • faudx
  • Mutual Fund
  • Alternative
  • Short

Strategic Advisers® Short Duration Fund

Expenses: 0.07% (Better than 1% of similar funds)

This is an OK choice for a Short Alternative fund. See why »

Fund Summary

The investment seeks to obtain a high level of current income consistent with preservation of capital. The fund allocates among affiliated fixed-income funds and non-affiliated fixed-income funds that participate in Fidelity's FundsNetwork®, and non-affiliated ETFs (underlying funds) and sub-advisers. It allocates assets among underlying funds and sub-advisers to achieve similar overall interest rate risk to the Citigroup® 6-Month U.S. Treasury Bill Index. 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.

Largest Holdings

Amount Holding
18.67% PIMCO Short-Term Admin
5.23% Fidelity® Short-Term Bond
5.15% iShares 1-3 Year Treasury Bond ETF
4.33% BlackRock Low Duration Bond Inv A
3.82% PIMCO Enhanced Short Maturity Active ETF
3.59% Baird Ultra Short Bond Investor
3.37% Baird Short-Term Bond Inst
3.18% iShares Short Maturity Bond ETF
2.91% JPMorgan Ultra-Short Income ETF
2.82% Metropolitan West Low Duration Bd M
1.73% iShares Ultra Short-Term Bond ETF
1.59% PGIM Short-Term Corporate Bond A
1.38% United States Treasury Notes 0.38%
1.07% United States Treasury Notes 0.25%
0.70% Fidelity® Floating Rate High Income
0.63% PIMCO Enhanced Low Duration Active ETF
0.48% Fidelity® Conservative Income Bond Instl
0.30% United States Treasury Notes 2.25%
0.25% Bank of America Corporation 1.87%
0.21% Mizuho Financial Group Inc. 1.91%
0.21% Bayer US Finance II LLC 1.85%
0.21% Citigroup Inc. 2.31%
0.20% HSBC Holdings plc 1.43%
0.19% United States Treasury Notes 2.12%
0.19% Barclays Bank plc 2.39%

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