Strategic Advisers Short Duration Fund (FAUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
At close: Feb 13, 2026
0.50% (1Y)
| Fund Assets | 3.28B |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.67% |
| Dividend Growth | -4.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.01 |
| YTD Return | 0.57% |
| 1-Year Return | 5.32% |
| 5-Year Return | 16.89% |
| 52-Week Low | 9.52 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.03 |
| Holdings | 1141 |
| Inception Date | Dec 20, 2011 |
About FAUDX
The Fund's investment strategy focuses on Short Inv Grade with 0.05% total expense ratio. The minimum amount to invest in Fidelity Rutland Square Trust II: Strategic Advisers Short Duration Fund is $0 on a standard taxable account. Fidelity Rutland Square Trust II: Strategic Advisers Short Duration Fund seeks high level of current income consistent with preservation of capital. FAUDX invests in US dollar-denominated money market and investment-grade debt instrument and repurchase agreement. FAUDX maintains a dollar-weighted average maturity of three years or less.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FAUDX
Index FTSE 6-Month Treasury Bill
Performance
FAUDX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Top 10 Holdings
56.67% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Ultra-Short Income ETF | JPST | 10.19% |
| PIMCO Short-Term Fund Institutional Class | PTSHX | 8.04% |
| Baird Ultra Short Bond Fund Institutional Class | BUBIX | 7.92% |
| T. Rowe Price Ultra Short-Term Bond Fund | TRBUX | 6.53% |
| PIMCO Enhanced Low Duration Active ETF | LDUR | 5.69% |
| Fidelity Cash Central Fund | n/a | 5.05% |
| Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR | MULSX | 4.65% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 3.31% |
| Baird Short-Term Bond Fund Institutional Class | BSBIX | 2.80% |
| United States Treasury Notes 3.375% | T.3.375 12.31.27 | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02662 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04141 | Jan 2, 2026 |
| Dec 30, 2025 | $0.041 | Dec 31, 2025 |
| Nov 30, 2025 | $0.03415 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03605 | Nov 1, 2025 |
| Sep 30, 2025 | $0.03622 | Oct 1, 2025 |