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
FFPLX Holdings Information
FFPLX is a mutual fund with a total of 356 individual holdings.
Total Holdings
356
Top 10 Percentage
97.67%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
3.49B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FZOMX | Fidelity SAI Short-Term Bond | 61.26% |
| 2 | FZOLX | Fidelity SAI Low Duration Bond | 17.06% |
| 3 | FIKRX | Fidelity Advisor Limited Term Bond Z | 7.20% |
| 4 | n/a | Fidelity Salem Street Trust - FIDELITY SAI SHORT-TERM TREASURY BOND INDEX FUND | 7.01% |
| 5 | FTHRX | Fidelity Intermediate Bond Fund | 2.71% |
| 6 | T.3.5 01.31.28 | UST NOTES 3.5% 01/31/2028 | 1.93% |
| 7 | B.0 07.30.26 | UST BILLS 0% 07/30/2026 | 0.39% |
| 8 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.07% |
| 9 | T.3.5 01.15.29 | UST NOTES 3.5% 01/15/2029 | 0.03% |
| 10 | n/a | FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 09/01/2053#SD3877 | 0.03% |
| 11 | FN.CC1442 | FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 11/01/2055#CC1442 | 0.02% |
| 12 | n/a | FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 01/01/2056#SL4007 | 0.02% |
| 13 | n/a | FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 09/01/2055#CC1042 | 0.02% |
| 14 | FR.SD8245 | FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4.5% 09/01/2052#SD8245 | 0.02% |
| 15 | HEIANA.3.5 01.29.28 144A | HEINEKEN NV 3.5% 01/29/2028 144A | 0.02% |
| 16 | SONIC.2021-1A A2I | SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS - SONIC CAP LLC/IND LLC/SRI RELS 2.19% 08/20/2051 144A | 0.02% |
| 17 | STACR.2021-HQA3 M2 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 - STACR 2021-DNA1 30YR 6.43969% 09/25/2041# | 0.02% |
| 18 | OCTL.2025-RVM1 C | OCTANE RECEIVABLES TR 2025-RVM1 - OCTANE RECEIVABLES TRUST 2025-RVM1 5.26% 12/20/2046 144A | 0.02% |
| 19 | n/a | ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/2026 | 0.02% |
| 20 | MEDIND.3.875 04.01.29 144A | MEDLINE BORROWER LP 3.875% 04/01/2029 144A | 0.02% |
| 21 | HOMES.2025-AFC3 A1 | HOMES 2025-AFC3 TRUST VAR 08/25/2060 | 0.02% |
| 22 | OBX.2025-NQM23 A1 | OBX 2025-NQM23 TRUST - OBX 2025-NQM23 A1 TRUST VAR 10/25/2065 144A | 0.02% |
| 23 | FN.CB6031 | FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 04/01/2053#CB6031 | 0.02% |
| 24 | SOCAPP | SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026 | 0.02% |
| 25 | n/a | ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A | 0.02% |
As of Feb 28, 2026