Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) is an MF managed by Fidelity. Its largest position is VANGUARD MUN BD FD INC (null), representing 6.53% of fund assets.
Strategic Advisers Tax-Sensitive Short Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGNSX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD MUN BD FD INC
|
6.53% | $205,648,579.73 | 12,893,328 |
|
-
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
|
2.24% | $70,491,345.97 | 1,378,669 |
|
-
FEDERATED FIXED INC SECS INC
|
2.13% | $66,957,388.68 | 6,655,804 |
|
-
FIDELITY SALEM STREET TRUST
|
1.42% | $44,647,269.57 | 44,638,342 |
|
-
FIDELITY REVERE STREET TRUST
|
1.36% | $42,888,264.79 | 42,879,689 |
|
-
FIDELITY INVESTMENTS
|
1.33% | $41,752,082.59 | 41,752,083 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.16% | $4,891,247.23 | 4,891,247 |
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