FAUDX Mutual Fund

FAUDX Mutual Fund

NAV$9.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7.0B
Expense Ratio
0.21%
Dividend Yield (Current)
4.52%
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+0.92%
1 Year+2.08%
3 Year+4.15%
5 Year+2.88%
10 Year+2.33%

Asset Allocation

Bonds: 48.78%
Cash: 2.09%
Other: 49.13%
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Top Holdings

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TickerNameWeight
BSBIXBaird Short-term Bond Inst7.90%
PTSHXPimco Short-term Fund, Institutional Class7.66%
IEIIshares 3 -7 Year Treasury Bond ETF5.91%
-T. Rowe Price Ultra Short-Term Bond5.32%
JPSTJpmorgan Ultra-short Income Etf5.12%
Top 10 Concentration: 51.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
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 0.21%, holding 1164 positions across sectors including Financials, Energy, Health Care. Inception date: 2011-12-20.

FAUDX performance shows a YTD return of 0.92%. The 1-year return is 2.08% and the 5-year return is 2.88%. FAUDX dividend yield stands at 4.52%, paid monthly.

FAUDX top holdings include Baird Short-term Bond Inst (7.9%), Pimco Short-term Fund, Institutional Class (7.7%), Ishares 3 -7 Year Treasury Bond ETF (5.9%), T. Rowe Price Ultra Short-Term Bond (5.3%), Jpmorgan Ultra-short Income Etf (5.1%). 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.