Strategic Advisers Short Duration Fund (FAUDX) is an MF managed by Fidelity. Its largest position is BAIRD FDS INC (null), representing 9.49% of fund assets.
Strategic Advisers Short Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAUDX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BAIRD FDS INC
|
9.49% | $313,699,022.29 | 32,711,056 |
|
-
PIMCO FDS PAC INVT MGMT SER
|
8.45% | $279,327,450.47 | 28,826,362 |
|
-
JPMORGAN ULTRA-SHORT INCOME ET
|
7.69% | $253,930,047.12 | 5,002,562 |
|
-
ISHARES 3-7 YEAR TREASURY BOND ETF
|
6.71% | $221,535,324.24 | 1,835,117 |
|
-
ROWE T PRICE SHORT TERM BD FD INC
|
6.12% | $202,276,371.54 | 39,739,955 |
|
-
PIMCO ETF TRUST
|
5.62% | $185,746,339.91 | 1,925,489 |
|
-
FIDELITY INVESTMENTS
|
1.71% | $56,513,914.26 | 56,513,914 |
|
-
ISHARES U.S. ETF TRUST
|
1.52% | $50,201,740.86 | 977,829 |
|
-
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
|
1.32% | $43,733,677.31 | 4,377,745 |
|
-
FIDELITY REVERE STREET TRUST
|
0.39% | $12,882,530.86 | 12,879,955 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.32% | $10,455,060.37 | 10,455,060 |
|
-
FANNIE MAE
|
0.12% | $3,937,866.64 | 3,883,623 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.12% | $3,825,516.38 | 3,825,000 |
|
-
FLATIRON CLO LTD
|
0.11% | $3,503,430.98 | 3,497,000 |
|
-
FANNIE MAE
|
0.10% | $3,246,898.81 | 3,171,277 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.09% | $2,972,799.40 | 3,654,512 |
|
-
GOLUB CAPITAL PARTNERS STATIC LTD.
|
0.09% | $2,929,882.80 | 2,930,000 |
|
-
HARTWICK PARK CLO, LTD.
|
0.09% | $2,902,739.71 | 2,899,000 |
|
-
MADISON PARK FUNDING XLV LTD.
|
0.09% | $2,862,070.64 | 2,860,000 |
|
-
ARES LX CLO LTD.
|
0.09% | $2,830,121.69 | 2,830,000 |
|
-
INVESCO CLO LTD.
|
0.09% | $2,823,592.68 | 2,820,000 |
|
-
LIFE FINANCIAL SERVICES TRUST
|
0.08% | $2,777,002.50 | 2,874,000 |
|
-
AMSR TRUST
|
0.08% | $2,709,870.51 | 2,745,926 |
|
-
STELLANTIS FINANCIAL UNDERWRIT
|
0.08% | $2,603,446.73 | 2,595,000 |
|
-
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST
|
0.08% | $2,602,016.04 | 2,600,000 |
|
-
ENTERPRISE FLEET FINANCING 2025-2 LLC
|
0.08% | $2,519,109.07 | 2,509,291 |
|
-
BUCKHORN PARK CLO LTD.
|
0.08% | $2,502,307.50 | 2,500,000 |
|
-
JUNIPER VALLEY PARK CLO LTD.
|
0.08% | $2,501,670.00 | 2,500,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.08% | $2,500,844.05 | 2,497,271 |
|
-
ALLY AUTO RECEIVABLES TRUST
|
0.07% | $2,466,485.16 | 2,465,000 |
|
-
FORTRESS CREDIT BSL VIII LTD
|
0.07% | $2,453,860.88 | 2,455,000 |
|
-
HARDEE'S FUNDING LLC AND CARLS' JR FUNDING LLC
|
0.07% | $2,447,349.43 | 2,525,823 |
|
-
MAGNETITE CLO LTD
|
0.07% | $2,409,459.25 | 2,408,000 |
|
-
FREDDIE MAC
|
0.07% | $2,383,237.14 | 2,313,421 |
|
-
BATTALION CLO LTD
|
0.07% | $2,374,750.08 | 2,374,672 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.07% | $2,373,346.48 | 2,371,897 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.07% | $2,372,910.65 | 2,362,045 |
|
-
KKR CLO LTD.
|
0.07% | $2,336,347.45 | 2,334,188 |
|
-
DRYDEN 68 CLO LTD.
|
0.07% | $2,329,137.53 | 2,331,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $2,317,010.45 | 2,333,633 |
|
-
VOYA CLO
|
0.07% | $2,310,242.99 | 2,308,426 |
|
-
FLATIRON CLO LTD
|
0.07% | $2,306,850.62 | 2,303,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST
|
0.07% | $2,246,944.62 | 2,245,000 |
|
-
AFFRM 2025-X2 4.45% 10/15/30
|
0.07% | $2,200,440.75 | 2,197,927 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.07% | $2,191,999.25 | 2,225,000 |
|
-
VERIZON MASTER TRUST
|
0.07% | $2,172,031.61 | 2,155,000 |
|
-
OZLM XIX LTD
|
0.07% | $2,155,398.68 | 2,155,000 |
|
-
ROMARK CLO LTD
|
0.07% | $2,152,614.40 | 2,150,000 |
|
-
MARBLE POINT CLO XXI LTD.
|
0.06% | $2,100,325.50 | 2,100,000 |
|
-
ARBYS FUNDING LLC
|
0.06% | $2,076,687.63 | 2,121,525 |
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