FGNSX Mutual Fund

FGNSX Mutual Fund (Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund) is managed by Fidelity Investments (US) with $3.40B in net assets. FGNSX expense ratio is 0.10%, holding 1170 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-12-28.

FGNSX performance shows a YTD return of 0.65%. The 1-year return is 1.19% and the 5-year return is 2.29%. FGNSX dividend yield stands at 3.06%, paid monthly.

FGNSX top holdings include Vanguard Ultra Short-Term Tx-Ex Adm (6.8%), FIMM MM Government Portfolio - Instl Cl (2.4%), JPMorgan Ultra-Short Municipal Income ETF (2.3%), Federated Hermes Fixed Income Securities Incf Her-Mun Ul-Is (2.2%), Mutual Funds Fidelity Sai Municipal Money Market Fund, 1.19% (1.5%). Go to all FGNSX holdings, FGNSX sectors, or FGNSX dividends.

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