Fidelity Strategic Advisers Tax-Sensitive Sht Dur (FGNSX)
10.05
0.00 (0.00%)
USD |
Dec 26 2025
FGNSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 0.00% |
| Bond | 96.20% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.20% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.89% |
| Corporate | 1.43% |
| Securitized | 0.00% |
| Municipal | 97.60% |
| Other | 0.09% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
94.12% |
| United States | 94.12% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.86% |
|---|
Bond Credit Quality Exposure
| AAA | 6.83% |
| AA | 34.93% |
| A | 28.73% |
| BBB | 6.41% |
| BB | 0.14% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.03% |
| Not Available | 19.92% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
21.11% |
| Less than 1 Year |
|
21.11% |
| Intermediate |
|
33.93% |
| 1 to 3 Years |
|
21.35% |
| 3 to 5 Years |
|
6.93% |
| 5 to 10 Years |
|
5.65% |
| Long Term |
|
44.87% |
| 10 to 20 Years |
|
16.79% |
| 20 to 30 Years |
|
21.08% |
| Over 30 Years |
|
7.00% |
| Other |
|
0.09% |
As of October 31, 2025