Strategic Advisers Short Duration Fund (FAUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Mar 31, 2026, 2:29 PM EDT
-0.40% (1Y)
| Fund Assets | 3.30B |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.67% |
| Dividend Growth | -5.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.94 |
| YTD Return | -0.50% |
| 1-Year Return | 2.57% |
| 5-Year Return | 12.56% |
| 52-Week Low | 9.92 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.03 |
| Holdings | 1160 |
| 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 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03279 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03088 | Mar 2, 2026 |
| 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 |