Fidelity Strategic Advisers Short Duration Fund (FAUDX)
10.01
0.00 (0.00%)
USD |
Feb 25 2026
FAUDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.20% |
| Stock | 0.00% |
| Bond | 89.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.05% |
| Corporate | 44.46% |
| Securitized | 29.05% |
| Municipal | 0.12% |
| Other | 0.32% |
Region Exposure
| Americas | 77.75% |
|---|---|
|
North America
|
75.34% |
| Canada | 2.70% |
| United States | 72.64% |
|
Latin America
|
2.41% |
| Brazil | 0.10% |
| Chile | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.60% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
5.71% |
| Belgium | 0.01% |
| Denmark | 0.17% |
| Finland | 0.04% |
| France | 1.47% |
| Ireland | 1.33% |
| Italy | 0.07% |
| Netherlands | 1.41% |
| Norway | 0.27% |
| Spain | 0.29% |
| Sweden | 0.11% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.01% |
| Saudi Arabia | 0.10% |
| United Arab Emirates | 0.14% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.91% |
| Australia | 0.80% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.04% |
| Singapore | 0.05% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.20% |
| India | 0.05% |
| Indonesia | 0.12% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 9.96% |
|---|
Bond Credit Quality Exposure
| AAA | 19.26% |
| AA | 22.03% |
| A | 17.34% |
| BBB | 26.76% |
| BB | 1.03% |
| B | 0.03% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 13.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
25.59% |
| Less than 1 Year |
|
25.59% |
| Intermediate |
|
59.12% |
| 1 to 3 Years |
|
43.05% |
| 3 to 5 Years |
|
8.80% |
| 5 to 10 Years |
|
7.27% |
| Long Term |
|
14.74% |
| 10 to 20 Years |
|
4.35% |
| 20 to 30 Years |
|
6.67% |
| Over 30 Years |
|
3.72% |
| Other |
|
0.55% |
As of December 31, 2025