FGNSX — Strategic Advisers Tax-Sensitive Short Duration Fund
Data updated: 2026-07-24
FGNSX — Strategic Advisers Tax-Sensitive Short Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $2.97B AUM · 0.09% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
FGNSX Fund Overview
FGNSX — Strategic Advisers Tax-Sensitive Short Duration Fund is a US mutual fund managed by Fidelity Rutland Square Trust II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Rutland Square Trust II
- Category: Long Municipal - National Bond
- Assets under management: $2.97B
- 1-year return: 3.3%
- Ticker: FGNSX
- SEC CIK: 0001364924
- SEC series ID: S000060103
- Share class ID: C000196739
FGNSX Holdings
Top 10 holdings of Strategic Advisers Tax-Sensitive Short Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Mun Bd Fd, Inc. | 6.88% |
| J P Morgan Exchange-Traded Fd Tr | 2.36% |
| Federated Fixed, Inc. Secs, Inc. | 2.19% |
| Fidelity Colchester Street Trust | 1.73% |
| Fidelity Salem Street Trust | 1.51% |
| Port Port Arthur Tx Nav Dist E | 1.37% |
| Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev | 1.22% |
| Fidelity Revere Street Trust | 1.10% |
| Whiting Ind Environmental Facs | 0.71% |
| Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev | 0.67% |
FGNSX Portfolio Allocation
Asset-class allocation of Strategic Advisers Tax-Sensitive Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.4% |
| Equity | 14.7% |
| Cash & Equivalents | 1.1% |
FGNSX Performance
Total returns for FGNSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 2.4% |
FGNSX Risk Information
Risk metrics for FGNSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
FGNSX Costs and Fees
FGNSX costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.34%
- Portfolio turnover: 70%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
FGNSX Cashflows
Over the 12 months to 2026-02, Strategic Advisers Tax-Sensitive Short Duration Fund had net outflows of $417.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$54.49M |
| 2026-01 | $3.11M |
| 2025-12 | −$8.45M |
| 2025-11 | −$48.87M |
| 2025-10 | −$27.27M |
| 2025-09 | −$48.56M |
FGNSX Debt Constituents
Largest debt holdings of Strategic Advisers Tax-Sensitive Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Port Port Arthur Tx Nav Dist E | 1.37% |
| Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev | 1.22% |
| Whiting Ind Environmental Facs | 0.71% |
| Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev | 0.67% |
| Southcentral Pa Gen Auth Rev | 0.50% |
| Massachusetts Hsg Fin Agy | 0.50% |
| California Mun Fin Auth Solid Waste Disp Rev | 0.49% |
| Dallas Fort Worth Tx Intl Arpt | 0.46% |
| Appling Cnty Ga Dev Auth Pcr | 0.42% |
| Cumberland Cnty Nc | 0.42% |
FGNSX Prospectus and SEC Filings
Official Strategic Advisers Tax-Sensitive Short Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.