Strategic Advisers Short Duration Fund (FAUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.02 (-0.20%)
At close: Jul 7, 2026
-1.00% (1Y)
| Fund Assets | 4.78B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.54% |
| Dividend Growth | -5.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.92 |
| YTD Return | 0.60% |
| 1-Year Return | 2.40% |
| 5-Year Return | 13.51% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.03 |
| Holdings | 1339 |
| 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 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02662 | Feb 2, 2026 |