Strategic Advisers® Short Duration Fund

Class Other (FAUDX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 23.74 3.71 20.03
Stocks 0.01 0.0 0.01
Bonds 56.74 0.0 56.74
Other 2.04 0.01 2.04
Foreign Bonds 21.36 0.28 21.08
Foreign Stocks 0.0 0.0 0.0
Convertible 0.04 0.0 0.04
Preferred 0.06 0.0 0.06

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
PIMCO Short-Term Admin 18.23
Fidelity® Short-Term Bond 12.45
Metropolitan West Low Duration Bond M 9.66
Fidelity® Conservative Income Bond Instl 7.21
JPMorgan Short Duration Bond Select 4.98
Janus Short-Term Bond T 4.52
Fidelity® Floating Rate High Income 3.55
Delaware Limited-Term Diversified Inc A 2.37
Wells Fargo Advantage Ult S/T Mun In Adm 2.2
BlackRock Low Duration Bd BlackRock 1.57

Bond Ratings (%)

Updated 05.31.2014

Sector FAUDX
AAA 46.32
AA 9.49
A 18.01
BBB 12.92
BB 6.61
B 3.85
Below B 0.89
Other 1.91

See Also:

Top Fidelity Investments Funds