Strategic Advisers Fidelity Shrt Dur (FFPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.01 (-0.10%)
Jul 7, 2026, 4:00 PM EDT
-0.60% (1Y)
| Fund Assets | 3.49B |
| Expense Ratio | 0.13% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.83% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.90 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.88 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 356 |
| Inception Date | n/a |
About FFPLX
Fund Family Fidelity
Category Short-Term Bond
Ticker Symbol FFPLX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03189 | Jul 1, 2026 |
| May 29, 2026 | $0.03307 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03066 | May 1, 2026 |
| Mar 31, 2026 | $0.03101 | Apr 1, 2026 |
| Feb 28, 2026 | $0.03132 | Mar 1, 2026 |
| Jan 31, 2026 | $0.02272 | Feb 1, 2026 |