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Strategic Advisers Short Duration Fund (FAUDX)

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10.00 0.00 0.00%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.6B

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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	23.06	25.68	2.62
Shares	0.02	0.02	0.00
Bonds	76.87	80.20	3.33
Convertible	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.92	20.65
Price to Book	6.22	1.83
Price to Sales	4.75	1.38
Price to Cash Flow	16.59	6.78
Dividend Yield	0.94	5.75
5 Years Earnings Growth	8.77	9.97

Sector Allocation

Name	Net %	Category Average
Technology	51.20	50.99
Communication Services	16.06	52.86
Consumer Cyclical	13.21	13.25
Consumer Defensive	6.13	6.16
Healthcare	5.63	4.14
Industrials	3.73	5.72
Basic Materials	1.45	1.49
Utilities	1.45	1.45
Energy	0.51	50.28
Financial Services	0.44	0.45
Real Estate	0.19	33.47

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,174

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan Ultra-Short Income ETF	-	11.20	-	-
PIMCO Short-Term Instl	-	10.99	-	-
Baird Ultra Short Bond Institutional	-	7.79	-	-
T. Rowe Price Ultra Short-Term Bond	-	6.04	-	-
Morgan Stanley Instl Ultr-Shrt Inc IR	-	4.93	-	-
United States Treasury Notes 4.5%	-	3.36	-	-
iShares Ultra Short Term Bond	US46434V8789	3.10	50.68	+0.04%
iShares 1-3 Year Treasury Bond	US4642874576	2.38	82.83	+0.12%
United States Treasury Notes 4.125%	-	2.34	-	-
Baird Short-Term Bond Inst	-	2.15	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	365.38B	1.67	4.22	1.67
US3160671075	232.51B	1.69	4.25	1.70
US31617H8051	116.52B	1.74	4.46	1.92
Fidelity US Bond Index Instl Prem	62.2B	2.39	1.47	1.47
Strategic Advisers Core Income	40.35B	2.82	1.95	2.03

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