Fidelity Strategic Advisers Short Duration Fund (FAUDX)
9.79
0.00 (0.00%)
USD |
Oct 05 2026
FAUDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.99% |
| Stock | 0.01% |
| Bond | 95.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.04% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 37.44% |
| Corporate | 35.27% |
| Securitized | 26.79% |
| Municipal | 0.04% |
| Other | 0.47% |
Region Exposure
| Americas | 84.14% |
|---|---|
|
North America
|
81.43% |
| Canada | 2.41% |
| United States | 79.01% |
|
Latin America
|
2.72% |
| Argentina | 0.01% |
| Brazil | 0.24% |
| Chile | 0.12% |
| Colombia | 0.07% |
| Mexico | 0.09% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.37% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
4.31% |
| Austria | 0.01% |
| Belgium | 0.06% |
| Denmark | 0.27% |
| Finland | 0.04% |
| France | 0.91% |
| Germany | 0.05% |
| Ireland | 0.86% |
| Italy | 0.05% |
| Netherlands | 0.96% |
| Norway | 0.27% |
| Portugal | 0.01% |
| Spain | 0.43% |
| Sweden | 0.12% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.03% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.01% |
| Israel | 0.19% |
| Nigeria | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.09% |
| South Africa | 0.04% |
| United Arab Emirates | 0.15% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.47% |
| Australia | 0.40% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.01% |
| Singapore | 0.05% |
| South Korea | 0.27% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.19% |
| India | 0.03% |
| Indonesia | 0.06% |
| Kazakhstan | 0.05% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 5.70% |
|---|
Bond Credit Quality Exposure
| AAA | 14.33% |
| AA | 36.52% |
| A | 12.89% |
| BBB | 22.70% |
| BB | 1.18% |
| B | 0.13% |
| Below B | 0.15% |
| CCC | 0.12% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.67% |
| Not Available | 11.44% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.15% |
| Less than 1 Year |
|
14.15% |
| Intermediate |
|
65.91% |
| 1 to 3 Years |
|
45.64% |
| 3 to 5 Years |
|
11.58% |
| 5 to 10 Years |
|
8.69% |
| Long Term |
|
19.58% |
| 10 to 20 Years |
|
5.69% |
| 20 to 30 Years |
|
7.03% |
| Over 30 Years |
|
6.86% |
| Other |
|
0.36% |
As of August 31, 2026