Fidelity Strategic Advisers Short Duration Fund (FAUDX)
10.04
0.00 (0.00%)
USD |
Dec 26 2025
FAUDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.95% |
| Stock | 0.00% |
| Bond | 90.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.70% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.31% |
| Corporate | 48.21% |
| Securitized | 27.83% |
| Municipal | 0.10% |
| Other | 0.56% |
Region Exposure
| Americas | 79.59% |
|---|---|
|
North America
|
77.25% |
| Canada | 4.27% |
| United States | 72.98% |
|
Latin America
|
2.35% |
| Brazil | 0.15% |
| Chile | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.27% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
6.08% |
| Belgium | 0.01% |
| Denmark | 0.11% |
| Finland | 0.09% |
| France | 1.60% |
| Germany | 0.00% |
| Ireland | 1.09% |
| Italy | 0.24% |
| Netherlands | 1.55% |
| Norway | 0.16% |
| Spain | 0.32% |
| Sweden | 0.35% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.02% |
| Saudi Arabia | 0.13% |
| United Arab Emirates | 0.18% |
| Greater Asia | 3.02% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
1.39% |
| Australia | 1.33% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.04% |
| Singapore | 0.07% |
| South Korea | 0.34% |
|
Asia Emerging
|
0.17% |
| India | 0.04% |
| Indonesia | 0.11% |
| Thailand | 0.02% |
| Unidentified Region | 7.11% |
|---|
Bond Credit Quality Exposure
| AAA | 19.11% |
| AA | 24.81% |
| A | 21.82% |
| BBB | 25.45% |
| BB | 1.09% |
| B | 0.03% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 7.57% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
27.26% |
| Less than 1 Year |
|
27.26% |
| Intermediate |
|
59.31% |
| 1 to 3 Years |
|
45.81% |
| 3 to 5 Years |
|
6.92% |
| 5 to 10 Years |
|
6.58% |
| Long Term |
|
13.12% |
| 10 to 20 Years |
|
4.04% |
| 20 to 30 Years |
|
6.02% |
| Over 30 Years |
|
3.07% |
| Other |
|
0.31% |
As of October 31, 2025