FAUDX Mutual Fund

FAUDX Mutual Fund

NAV$9.91
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7.0B
Expense Ratio
0.20%
Dividend Yield (Current)
3.45%
Holdings
1,164
Inception Date
Dec 20, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.66%
1 Year+3.52%
3 Year+4.22%
5 Year+2.83%
10 Year+2.32%

Asset Allocation

Bonds: 56.80%
Cash: 3.34%
Other: 39.85%
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Top Holdings

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TickerNameWeight
BSBIXBaird Short-term Bond Inst9.49%
PTSHXPimco Short-term Fund, Institutional Class8.45%
JPSTJpmorgan Ultra-short Income Etf7.69%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-317.59%
IEIIshares Barclays 3-7 Year Treasury Bond Fund6.71%
Top 10 Concentration: 60.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
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 $7.02B in net assets. FAUDX expense ratio is 0.20%, holding 1164 positions across sectors including Financials, Energy, Utilities. Inception date: 2011-12-20.

FAUDX performance shows a YTD return of 0.66%. The 1-year return is 3.52% and the 5-year return is 2.83%. FAUDX dividend yield stands at 3.45%, paid monthly.

FAUDX top holdings include Baird Short-term Bond Inst (9.5%), Pimco Short-term Fund, Institutional Class (8.4%), Jpmorgan Ultra-short Income Etf (7.7%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (7.6%), Ishares Barclays 3-7 Year Treasury Bond Fund (6.7%). 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.