FAUDX Mutual Fund

NAV$9.90

Fund Essentials - as of Feb 28, 2026

Net Assets
$7.0B
Expense Ratio
0.20%
Dividend Yield (Current)
3.49%
Holdings
1,164
Inception Date
Dec 20, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.90%
1 Year+2.26%
3 Year+4.33%
5 Year+2.81%
10 Year+2.33%

Asset Allocation

Bonds: 56.80%
Cash: 3.34%
Other: 39.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BSBIXBaird Short-term Bond Inst9.49%
PTSHXPimco Short-term Fund, Institutional Class8.45%
JPSTJpmorgan Ultra-short Income Etf7.69%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-317.59%
IEIIshares 37 Year Treasury Bond ETF6.71%
Top 10 Concentration: 60.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FAUDX Mutual Fund Overview

FAUDX Mutual Fund (Strategic Advisers Short Duration Fund) is managed by Fidelity Investments (US) with $7.02B in net assets. FAUDX expense ratio is 0.20%, holding 1164 positions across sectors including Unknown, Other, Financials. Inception date: 2011-12-20.

FAUDX performance shows a YTD return of -0.90%. The 1-year return is 2.26% and the 5-year return is 2.81%. FAUDX dividend yield stands at 3.49%, paid monthly.

FAUDX top holdings include Baird Short-term Bond Inst (9.5%), Pimco Short-term Fund, Institutional Class (8.4%), Jpmorgan Ultra-short Income Etf (7.7%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (7.6%), Ishares 37 Year Treasury Bond ETF (6.7%). View all FAUDX holdings, sector breakdown, or dividend history.

FAUDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAUDX alternatives are available via the screener, along with tax-loss harvesting opportunities.