Fidelity Strategic Advisers Short Duration Fund (FAUDX)
9.94
+0.01
(+0.10%)
USD |
Apr 07 2026
FAUDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.54% |
| Stock | 0.00% |
| Bond | 94.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.79% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.10% |
| Corporate | 39.97% |
| Securitized | 25.39% |
| Municipal | 0.12% |
| Other | 0.41% |
Region Exposure
| Americas | 82.32% |
|---|---|
|
North America
|
79.93% |
| Canada | 2.84% |
| United States | 77.09% |
|
Latin America
|
2.39% |
| Brazil | 0.10% |
| Chile | 0.09% |
| Colombia | 0.04% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.79% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
5.03% |
| Belgium | 0.03% |
| Denmark | 0.19% |
| Finland | 0.03% |
| France | 1.22% |
| Germany | 0.01% |
| Ireland | 1.07% |
| Italy | 0.02% |
| Netherlands | 1.27% |
| Norway | 0.34% |
| Portugal | 0.00% |
| Spain | 0.30% |
| Sweden | 0.13% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.00% |
| United Arab Emirates | 0.08% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.57% |
| Australia | 0.51% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.03% |
| Singapore | 0.05% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.22% |
| India | 0.04% |
| Indonesia | 0.11% |
| Malaysia | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 6.80% |
|---|
Bond Credit Quality Exposure
| AAA | 16.17% |
| AA | 35.51% |
| A | 15.50% |
| BBB | 24.50% |
| BB | 0.86% |
| B | 0.05% |
| 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 | 7.32% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
12.87% |
| Less than 1 Year |
|
12.87% |
| Intermediate |
|
72.74% |
| 1 to 3 Years |
|
51.20% |
| 3 to 5 Years |
|
12.35% |
| 5 to 10 Years |
|
9.19% |
| Long Term |
|
14.23% |
| 10 to 20 Years |
|
4.23% |
| 20 to 30 Years |
|
5.74% |
| Over 30 Years |
|
4.25% |
| Other |
|
0.17% |
As of February 28, 2026