FAUDX Mutual Fund

FAUDX Mutual Fund

NAV$9.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.9B
Expense Ratio
0.21%
Dividend Yield (Current)
4.13%
Holdings
1,469
Inception Date
Dec 20, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.79%
1 Year+2.57%
3 Year+4.70%
5 Year+3.42%
10 Year+2.02%

Asset Allocation

Bonds: 44.25%
Cash: 6.71%
Other: 49.02%
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Top Holdings

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TickerNameWeight
PTSHXPimco Short-term Fund, Institutional Class7.74%
BSBIXBaird Short-term Bond Inst7.60%
IEIIshares 3 -7 Year Treasury Bond ETF5.34%
NEARIshares Short Maturity Bond Etf5.25%
DLSNXDoubleline Low Duration Bond Fund Class N4.70%
Top 10 Concentration: 50.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAUDX Mutual Fund Overview

FAUDX Mutual Fund (Strategic Advisers Short Duration Fund) is managed by Fidelity Investments (US) with $8.85B in net assets. FAUDX expense ratio is 0.21%, holding 1469 positions across sectors including Financials, Health Care, Utilities. Inception date: 2011-12-20.

FAUDX performance shows a YTD return of 1.79%. The 1-year return is 2.57% and the 5-year return is 3.42%. FAUDX dividend yield stands at 4.13%, paid monthly.

FAUDX top holdings include Pimco Short-term Fund, Institutional Class (7.7%), Baird Short-term Bond Inst (7.6%), Ishares 3 -7 Year Treasury Bond ETF (5.3%), Ishares Short Maturity Bond Etf (5.3%), Doubleline Low Duration Bond Fund Class N (4.7%). Go to all FAUDX holdings, FAUDX sectors, or FAUDX dividends.

FAUDX can be compared against other funds. Use FAUDX overlap to find shared positions, or FAUDX vs another fund for a side-by-side view. FAUDX alternatives are available via the screener, along with tax-loss harvesting opportunities.