Strategic Advisers Short Duration Fund (FAUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Jul 31, 2025
| Fund Assets | 4.39B |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.76% |
| Dividend Growth | 4.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.00 |
| YTD Return | 1.07% |
| 1-Year Return | 3.30% |
| 5-Year Return | 10.64% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.02 |
| Holdings | 1182 |
| 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 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Top 10 Holdings
58.07% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Short-Term Fund Institutional Class | PTSHX | 11.57% |
| JPMorgan Ultra-Short Income ETF | JPST | 11.57% |
| Baird Ultra Short Bond Fund Institutional Class | BUBIX | 7.34% |
| Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR | MULSX | 6.60% |
| T. Rowe Price Ultra Short-Term Bond Fund | TRBUX | 5.69% |
| Old Name : iShares Ultra Short-Term Bond Active ETF - iShares 1-3 Year Treasury Bond ETF | SHY | 4.32% |
| iShares Ultra Short Duration Bond Active ETF | ICSH | 3.57% |
| UST NOTES 4.5% 11/15/2025 | n/a | 3.16% |
| iShares Short Treasury Bond ETF | SHV | 2.23% |
| Baird Short-Term Bond Fund Institutional Class | BSBIX | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03667 | Jul 1, 2025 |
| May 31, 2025 | $0.0359 | Jun 1, 2025 |
| Apr 30, 2025 | $0.035 | May 1, 2025 |
| Mar 31, 2025 | $0.03672 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03449 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03182 | Feb 3, 2025 |