Fidelity Strategic Advisers Short Duration Fund (FAUDX)
9.95
-0.02
(-0.20%)
USD |
Mar 18 2026
FAUDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.01% |
| Stock | 0.00% |
| Bond | 93.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.98% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 34.00% |
| Corporate | 39.61% |
| Securitized | 25.99% |
| Municipal | 0.13% |
| Other | 0.28% |
Region Exposure
| Americas | 82.32% |
|---|---|
|
North America
|
79.96% |
| Canada | 2.67% |
| United States | 77.29% |
|
Latin America
|
2.36% |
| Brazil | 0.11% |
| Chile | 0.09% |
| Colombia | 0.04% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.03% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
5.22% |
| Belgium | 0.03% |
| Denmark | 0.22% |
| Finland | 0.03% |
| France | 1.31% |
| Ireland | 1.15% |
| Italy | 0.08% |
| Netherlands | 1.34% |
| Norway | 0.29% |
| Portugal | 0.00% |
| Spain | 0.27% |
| Sweden | 0.09% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.01% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.11% |
| Greater Asia | 2.17% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.61% |
| Australia | 0.55% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.04% |
| Singapore | 0.05% |
| South Korea | 0.39% |
|
Asia Emerging
|
0.19% |
| India | 0.04% |
| Indonesia | 0.11% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 6.48% |
|---|
Bond Credit Quality Exposure
| AAA | 16.74% |
| AA | 35.24% |
| A | 15.12% |
| BBB | 24.23% |
| BB | 1.02% |
| B | 0.06% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 7.50% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.85% |
| Less than 1 Year |
|
12.85% |
| Intermediate |
|
72.58% |
| 1 to 3 Years |
|
53.65% |
| 3 to 5 Years |
|
10.65% |
| 5 to 10 Years |
|
8.28% |
| Long Term |
|
13.92% |
| 10 to 20 Years |
|
4.18% |
| 20 to 30 Years |
|
5.86% |
| Over 30 Years |
|
3.88% |
| Other |
|
0.64% |
As of January 31, 2026