Strategic Advisers Fidelity Shrt Dur (FFPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
At close: Oct 14, 2026
FFPLX Holdings Information
FFPLX is a mutual fund with a total of 1320 individual holdings.
Total Holdings
1320
Top 10 Percentage
46.61%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
3.49B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIKRX | Fidelity Advisor Limited Term Bond Z | 6.99% |
| 2 | FZOLX | Fidelity SAI Low Duration Bond | 6.94% |
| 3 | T.3.875 03.31.28 | UST NOTES 3.875% 03/31/2028 | 6.10% |
| 4 | T.3.5 02.15.29 | UST NOTES 3.5% 02/15/2029 | 5.02% |
| 5 | T.3.75 04.30.28 | UST NOTES 3.75% 04/30/2028 | 4.99% |
| 6 | FSSWX | Fidelity SAI Short-Term Trsy Bd Idx | 4.21% |
| 7 | T.3.625 08.15.28 | UST NOTES 3.625% 08/15/2028 | 3.60% |
| 8 | FNSOX | Fidelity Short-Term Bond Index Fund | 3.47% |
| 9 | T.3.875 04.15.29 | UST NOTES 3.875% 04/15/2029 | 2.67% |
| 10 | T.3.5 12.15.28 | UST NOTES 3.5% 12/15/2028 | 2.62% |
| 11 | FLDR | Fidelity Low Duration Bond Factor ETF | 2.25% |
| 12 | T.3.375 09.15.28 | UST NOTES 3.375% 09/15/2028 | 2.25% |
| 13 | FTHRX | Fidelity Intermediate Bond Fund | 2.02% |
| 14 | FIQSX | Fidelity Advisor Floating Rate Hi Inc Z | 1.73% |
| 15 | T.3.875 03.15.28 | UST NOTES 3.875% 03/15/2028 | 1.62% |
| 16 | T.4.125 07.31.28 | UST NOTES 4.125% 07/31/2028 | 1.03% |
| 17 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 0.98% |
| 18 | FRGXX | Fidelity Inv MM Government Instl | 0.73% |
| 19 | T.3.5 11.15.28 | UST NOTES 3.5% 11/15/2028 | 0.62% |
| 20 | VW.6.2 11.16.28 144A | VOLKSWAGEN GROUP AMER FIN LLC 6.2% 11/16/2028 144A | 0.22% |
| 21 | CIFC.2022-2A A1R | CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC A1R TSFR3M+97 04/19/2035 144A | 0.22% |
| 22 | MAGNE.2019-21A AR2 | MAGNETITE XXI LTD 2019-21A A AR2 TSFR3M+0 04/20/2034 144A | 0.22% |
| 23 | SAMMON.5.05 01.10.28 144A | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A | 0.21% |
| 24 | EMACN.4.5 04.01.29 | EMERA US FINANCE LLC 4.5% 04/01/2029 | 0.21% |
| 25 | BNP.V4.792 05.09.29 144A | BNP PARIBAS 4.792%/VAR 05/09/2029 144A | 0.20% |
As of May 31, 2026