Fidelity Strategic Advisers Short Duration Fund (FAUDX)
10.03
0.00 (0.00%)
USD |
Dec 05 2025
FAUDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.06% |
| Stock | 0.00% |
| Bond | 90.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.86% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.92% |
| Corporate | 48.52% |
| Securitized | 27.89% |
| Municipal | 0.09% |
| Other | 0.58% |
Region Exposure
| Americas | 79.73% |
|---|---|
|
North America
|
77.28% |
| Canada | 4.27% |
| United States | 73.01% |
|
Latin America
|
2.46% |
| Brazil | 0.15% |
| Chile | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.76% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
6.48% |
| Belgium | 0.01% |
| Denmark | 0.11% |
| Finland | 0.09% |
| France | 1.72% |
| Germany | 0.00% |
| Ireland | 1.11% |
| Italy | 0.24% |
| Netherlands | 1.75% |
| Norway | 0.24% |
| Spain | 0.26% |
| Sweden | 0.36% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.02% |
| Saudi Arabia | 0.03% |
| United Arab Emirates | 0.24% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
1.49% |
| Australia | 1.35% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.04% |
| Singapore | 0.07% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.17% |
| India | 0.04% |
| Indonesia | 0.11% |
| Thailand | 0.02% |
| Unidentified Region | 6.43% |
|---|
Bond Credit Quality Exposure
| AAA | 19.07% |
| AA | 24.79% |
| A | 22.01% |
| BBB | 25.59% |
| BB | 1.06% |
| 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 | 7.33% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
26.80% |
| Less than 1 Year |
|
26.80% |
| Intermediate |
|
59.76% |
| 1 to 3 Years |
|
46.36% |
| 3 to 5 Years |
|
6.56% |
| 5 to 10 Years |
|
6.84% |
| Long Term |
|
12.90% |
| 10 to 20 Years |
|
3.99% |
| 20 to 30 Years |
|
5.87% |
| Over 30 Years |
|
3.04% |
| Other |
|
0.54% |
As of September 30, 2025