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Strategic Advisers Short Duration Fund (FAUDX)

US Funds

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10.00 0.00 0%

29/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.49B

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FAUDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Advisers Short Duration (FAUDX) fund. Our Strategic Advisers Short Duration portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.64	28.63	4.99
Bonds	76.26	78.67	2.41
Convertible	0.10	0.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	20.60
Price to Book	0.75	1.68
Price to Sales	0.44	1.31
Price to Cash Flow	6.22	6.62
Dividend Yield	6.35	5.82
5 Years Earnings Growth	4.38	10.05

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	100.00

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,166

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PIMCO Short-Term Instl	-	10.98	-	-
JPMorgan Ultra-Short Income ETF	-	10.38	-	-
Baird Ultra Short Bond Institutional	-	9.22	-	-
T. Rowe Price Ultra Short-Term Bond	-	6.70	-	-
iShares Ultra Short Term Bond	US46434V8789	5.62	50.65	+0.04%
Morgan Stanley Instl Ultr-Shrt Inc IR	-	5.17	-	-
iShares 1-3 Year Treasury Bond	US4642874576	3.33	82.32	+0.12%
Baird Short-Term Bond Inst	-	3.09	-	-
United States Treasury Notes 4.5%	-	2.85	-	-
Fidelity SAI Short-Term Bond	-	2.30	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	335.07B	4.17	3.41	1.43
US3160671075	232.14B	4.20	3.43	1.46
US31617H8051	106.24B	4.33	3.63	-
Fidelity US Bond Index Instl Prem	60.34B	1.94	-2.23	1.46
Strategic Advisers Core Income	42.86B	2.64	-2.08	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Adviser.	10.00	0.00	0%