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Strategic Advisers Short Duration Fund

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FAUDX:US
NASDAQ GM
10.05
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.05
52Wk Range
10.03 - 10.09
1 Yr Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.05
Total Assets (b USD) (on 06/30/2015)
7.279
Inception Date
12/20/2011
Last Dividend (on 06/30/2015)
0.00776209
Dividend Indicated Gross Yield
0.93%
Fund Managers
GREGORY H PAPPAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.29%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Short-Term Fund 149.18 m 1.46 b 20.19
Fidelity Short-Term Bond Fund 91.21 m 785.30 m 10.82
Metropolitan West Low Duration 73.94 m 650.71 m 8.97
Fidelity Institutional Money M 470.81 m 470.81 m 6.49
Fidelity Conservative Income B 44.18 m 443.11 m 6.11
JPMorgan Short Duration Bond F 28.69 m 313.01 m 4.31
BlackRock Low Duration Bond Po 30.78 m 299.14 m 4.12
Fidelity Floating Rate High In 25.74 m 251.46 m 3.46
Janus Short-Term Bond Fund 80.65 m 245.98 m 3.39
Delaware Limited-Term Diversif 19.29 m 165.33 m 2.28
Profile
Strategic Advisers Short Duration Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income consistent with preservation of capital. The Fund invests in U.S. dollar-denominated money-market and investment-grade debt securities maintaining a dollar-weighted average maturity of three years or less.
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666