Strategic Advisers Short Duration Fund (FAUDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.92

+0.02 (0.20%)

Aug 25, 2026, 4:00 PM EDT

-1.00% (1Y)

Fund Assets	6.21B
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.50%
Dividend Growth	-5.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.90
YTD Return	0.95%
1-Year Return	2.15%
5-Year Return	13.97%
52-Week Low	9.88
52-Week High	10.04
Beta (5Y)	0.03
Holdings	1396
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 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.03279	Apr 1, 2026
Feb 27, 2026	$0.03088	Mar 2, 2026

Full Dividend History