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Strategic Advisers Short Duration Fund

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FAUDX:US
NASDAQ GM
9.96
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.06
1 Yr Return
0.32%
YTD Return
0.00%
Previous Close
9.96
52Wk Range
9.96 - 10.06
1 Yr Return
0.32%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.96
Total Assets (b USD) (on 01/29/2016)
6.193
Inception Date
12/20/2011
Last Dividend (on 01/29/2016)
0.00982189
Dividend Indicated Gross Yield
1.18%
Fund Managers
GREGORY H PAPPAS / ROB GALUSZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.28%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Short-Term Fund 126.75 m 1.23 b 19.05
Fidelity Short-Term Bond Fund 75.75 m 647.69 m 10.01
Metropolitan West Low Duration 63.56 m 554.24 m 8.56
Fidelity Conservative Income B 42.56 m 426.42 m 6.59
BlackRock Low Duration Bond Po 30.53 m 292.48 m 4.52
JPMorgan Short Duration Bond F 26.90 m 290.23 m 4.48
Fidelity Floating Rate High In 27.01 m 246.60 m 3.81
Janus Short-Term Bond Fund 76.21 m 229.39 m 3.54
Fidelity Institutional Money M 195.97 m 195.97 m 3.03
Delaware Limited-Term Diversif 21.70 m 182.92 m 2.83
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
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666