Strategic Advisers Short Duration Fund (FAUDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.80

-0.01 (-0.10%)

At close: Oct 14, 2026

Fund Assets	4.75B
Expense Ratio	0.205%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	4.52%
Dividend Growth	-5.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.81
YTD Return	0.43%
1-Year Return	0.79%
5-Year Return	13.31%
52-Week Low	9.79
52-Week High	10.04
Beta (5Y)	0.03
Holdings	1476
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 Short-Term Bond

Stock Exchange Nasdaq

Ticker Symbol FAUDX

Index FTSE 6-Month Treasury Bill

Performance

FAUDX had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03407	Oct 1, 2026
Aug 31, 2026	$0.03529	Sep 1, 2026
Jul 31, 2026	$0.03336	Aug 3, 2026
Jun 30, 2026	$0.03238	Jul 1, 2026
May 31, 2026	$0.03374	Jun 1, 2026
Apr 30, 2026	$0.03091	May 1, 2026

Full Dividend History