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Strategic Advisers Short Duration Fund (FAUDX)

US Funds

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10.01 0.00 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.57B

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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	14.71	26.99	12.28
Shares	0.02	0.02	0.00
Bonds	85.23	94.24	9.01
Convertible	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.35	21.32
Price to Book	6.85	1.89
Price to Sales	5.45	1.43
Price to Cash Flow	18.85	7.94
Dividend Yield	0.83	5.53
5 Years Earnings Growth	9.41	9.98

Sector Allocation

Name	Net %	Category Average
Technology	53.29	53.31
Communication Services	16.07	16.07
Consumer Cyclical	13.36	13.38
Consumer Defensive	5.21	5.20
Healthcare	4.86	4.84
Industrials	3.43	3.44
Utilities	1.43	1.42
Basic Materials	1.29	1.29
Financial Services	0.43	0.43
Energy	0.43	50.22
Real Estate	0.21	33.47

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,194

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PIMCO Short-Term Instl	-	12.37	-	-
JPMorgan Ultra-Short Income ETF	-	11.93	-	-
Baird Ultra Short Bond Institutional	-	8.13	-	-
Morgan Stanley Instl Ultr-Shrt Inc IR	-	6.77	-	-
T. Rowe Price Ultra Short-Term Bond	-	6.09	-	-
United States Treasury Notes 0.045%	-	3.37	-	-
iShares 1-3 Year Treasury Bond	US4642874576	3.23	82.62	-0.02%
iShares Ultra Short Term Bond	US46434V8789	2.69	50.59	+0.04%
Baird Short-Term Bond Inst	-	2.43	-	-
United States Treasury Notes 0.04125%	-	1.63	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	374.49B	2.33	4.38	1.73
US3160671075	229.11B	2.36	4.42	1.77
US31617H8051	120.63B	2.43	4.62	1.99
Fidelity US Bond Index Instl Prem	64.71B	3.70	1.61	1.62
Strategic Advisers Core Income	44.13B	4.36	2.35	2.22

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