Fidelity Strategic Advisers Tax-Sensitive Sht Dur (FGNSX)
10.04
+0.01
(+0.10%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.10% | 3.002B | -- | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -366.92M | 2.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of after-tax income consistent with preservation of capital. It normally invests the funds assets primarily in U.S. dollar-denominated municipal money market securities and high quality investment-grade municipal debt securities whose interest is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-55.30M
Peer Group Low
385.11M
Peer Group High
1 Year
% Rank:
98
-366.92M
-485.45M
Peer Group Low
2.771B
Peer Group High
3 Months
% Rank:
22
-408.52M
Peer Group Low
875.84M
Peer Group High
3 Years
% Rank:
100
-1.233B
Peer Group Low
4.209B
Peer Group High
6 Months
% Rank:
98
-431.73M
Peer Group Low
905.60M
Peer Group High
5 Years
% Rank:
92
-7.295B
Peer Group Low
4.777B
Peer Group High
YTD
% Rank:
98
-457.84M
Peer Group Low
970.43M
Peer Group High
10 Years
% Rank:
--
-4.995B
Peer Group Low
3.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 0.00% |
| Bond | 95.32% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral | 6.88% | 15.84 | 0.00% |
| JPMorgan Ultra-Short Municipal Income ETF | 2.36% | 50.96 | 0.07% |
| Federated Hermes Municipal Ultrashort Fund Inst | 2.20% | 10.02 | 0.10% |
| Fidelity SAI Municipal Money Market Fund | 1.51% | 1.000 | 0.00% |
| Fidelity Instl Government Portfolio Institutional | 1.50% | 1.00 | 0.00% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV TX 2.500 12/01/2027 | 1.37% | 100.00 | 0.00% |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV AZ 12/01/2035 | 1.22% | 100.00 | 0.00% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV FL 3.000 09/01/2032 | 0.67% | 100.00 | 0.00% |
| FRANKLIN CNTY OHIO HOSP REV OH 2.150 11/01/2064 | 0.59% | 100.00 | 0.00% |
| SOUTHCENTRAL PA GEN AUTH REV PA 2.300 06/01/2055 | 0.50% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.07% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of after-tax income consistent with preservation of capital. It normally invests the funds assets primarily in U.S. dollar-denominated municipal money market securities and high quality investment-grade municipal debt securities whose interest is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 3.05% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 1190 |
| Bond | |
| Yield to Maturity (6-30-26) | 2.23% |
| Effective Duration | -- |
| Average Coupon | 3.99% |
| Calculated Average Quality | 2.454 |
| Effective Maturity | 10.83 |
| Nominal Maturity | 12.07 |
| Number of Bond Holdings | 1160 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/28/2017 |
| Last Annual Report Date | 5/31/2026 |
| Last Prospectus Date | 7/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FGNSX", "name") |
| Broad Asset Class: =YCI("M:FGNSX", "broad_asset_class") |
| Broad Category: =YCI("M:FGNSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FGNSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |