FAUDX:NASDAQ
Strategic Advisers Short Duration Fund – FAUDX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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10.02 | 0.01 (+0.10%) | 9.96 - 10.03 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - FAUDX
The investment seeks to obtain a high level of current income consistent with preservation of capital.
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. The fund allocates among affiliated fixed-income funds and non-affiliated fixed-income funds that typically participate in Fidelity's FundsNetwork®, and non-affiliated ETFs and sub-advisers. It allocates assets among underlying funds and sub-advisers to achieve similar overall interest rate risk to the FTSE 6-Month U.S. Treasury Bill Index.
Growth of $10,000 (10 Years)
Total Return | 2.02% |
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Yield (Trailing 12 Mo.) | 4.74% |
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Expense Ratio | 0.45% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 7 Years |
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Fund Inception | 12/20/2011 |
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Trailing Total Returns - FAUDX
as of 07/31/2025
Timeframe | FAUDX | S&P 500 | Ultrashort Bond |
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1 Month | 0.27% | 2.24% | 0.37% |
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3 Month | 1.10% | 14.21% | 1.29% |
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Year-to-Date | 2.81% | 8.59% | 2.75% |
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1 Year | 5.17% | 16.33% | 5.05% |
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3 Year | 4.94% | 17.10% | 5.15% |
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5 Year | 2.77% | 15.88% | 2.98% |
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10 Year | 2.39% | 13.66% | 2.35% |
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Since Inception | 2.02% | 11.16% | -- |
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Sector Allocation - FAUDX
as of 07/31/2025
Basic Materials | | 1.28% |
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Consumer Cyclical | | 13.38% |
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Financial Services | | 0.43% |
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Real Estate | | 0.21% |
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Consumer Defensive | | 5.20% |
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Healthcare | | 4.84% |
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Utilities | | 1.42% |
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Communication Services | | 16.09% |
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Energy | | 0.43% |
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Industrials | | 3.42% |
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Technology | | 53.31% |
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Asset Allocation - FAUDX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.02 | 0.02 |
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Bond | 9.04 | | | 72.86 | 63.83 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 21.67 | 21.67 |
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Total | 9.04 | | | 94.55 | 85.52 |
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Cash | 12.63 | | | 27.07 | 14.45 |
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Total Net Assets | $3.57B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 1166 |
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Top Ten Holdings - FAUDX
as of 07/31/2025
Company | YTD Return | % of Assets |
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PTSHX | -- | 12.41% |
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JPST | -- | 11.96% |
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BUBIX | -- | 8.16% |
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MULSX | -- | 6.79% |
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TRBUX | -- | 6.11% |
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United States Treasury Notes 0.045% | -- | 3.38% |
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SHY | -- | 3.24% |
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ICSH | -- | 2.70% |
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BSBIX | -- | 2.44% |
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United States Treasury Notes 0.04125% | -- | 1.63% |
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Valuation & Growth - FAUDX
as of 07/31/2025
Valuation | FAUDX | Category Range |
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Price/Earnings | 33.17 | |
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Price/Book | 8.00 | |
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Price/Sales | 5.99 | |
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Price/Cash Flow | 22.72 | |
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Dividend Yield | 0.83 | |
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LT Earnings | 9.41 | |
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Historical Earnings | 17.77 | |
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Sales Growth | 8.81 | |
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Cash-Flow Growth | 12.65 | |
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Book-Value Growth | 11.03 | |
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