Nasdaq - Delayed Quote USD

Strategic Advisers Short Duration (FAUDX)

9.91 0.00 (0.00%)
At close: 8:01 PM EDT

Fund Summary

The fund allocates among affiliated fixed-income funds and non-affiliated fixed-income funds that participate in Fidelity's FundsNetwork®, and non-affiliated ETFs (underlying funds) 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. 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.

Strategic Advisers Short Duration

BOSTON MA 02210
245 SUMMER STREET
617-563-7000

Fund Overview

Category Ultrashort Bond
Fund Family Fidelity Investments
Net Assets 4B
YTD Return 1.28%
Yield 4.41%
Morningstar Rating
Inception Date Dec 20, 2011

Fund Operations

Last Dividend 0.11
Last Cap Gain -3.00
Holdings Turnover 49.00%
Average for Category --

Fees & Expenses

Expense FAUDX Category Average
Annual Report Expense Ratio (net) 0.24% 0.44%
Prospectus Net Expense Ratio 0.24% --
Prospectus Gross Expense Ratio 0.49% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.21%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jonathan Duggan is lead portfolio manager of the fund, which he has managed since 2018. He also manages other funds. Since joining Fidelity Investments in 2007, Mr. Duggan has worked as team leader of fixed income research and portfolio manager.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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