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.SymbolName WeightShares
1FIKRXFidelity Advisor Limited Term Bond Z6.99%52,449,360
2FZOLXFidelity SAI Low Duration Bond6.94%60,024,782
3T.3.875 03.31.28UST NOTES 3.875% 03/31/20286.10%529,220,300
4T.3.5 02.15.29UST NOTES 3.5% 02/15/20295.02%440,919,200
5T.3.75 04.30.28UST NOTES 3.75% 04/30/20284.99%434,195,700
6FSSWXFidelity SAI Short-Term Trsy Bd Idx4.21%36,432,678
7T.3.625 08.15.28UST NOTES 3.625% 08/15/20283.60%314,413,300
8FNSOXFidelity Short-Term Bond Index Fund3.47%29,903,248
9T.3.875 04.15.29UST NOTES 3.875% 04/15/20292.67%232,322,400
10T.3.5 12.15.28UST NOTES 3.5% 12/15/20282.62%230,274,000
11FLDRFidelity Low Duration Bond Factor ETF2.25%3,890,204
12T.3.375 09.15.28UST NOTES 3.375% 09/15/20282.25%197,392,900
13FTHRXFidelity Intermediate Bond Fund2.02%17,028,747
14FIQSXFidelity Advisor Floating Rate Hi Inc Z1.73%16,583,753
15T.3.875 03.15.28UST NOTES 3.875% 03/15/20281.62%140,651,500
16T.4.125 07.31.28UST NOTES 4.125% 07/31/20281.03%89,310,600
17n/aFidelity Revere Street Trust - Fidelity Cash Central Fund0.98%85,002,764
18FRGXXFidelity Inv MM Government Instl0.73%62,942,829
19T.3.5 11.15.28UST NOTES 3.5% 11/15/20280.62%54,474,900
20VW.6.2 11.16.28 144AVOLKSWAGEN GROUP AMER FIN LLC 6.2% 11/16/2028 144A0.22%18,600,000
21CIFC.2022-2A A1RCIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC A1R TSFR3M+97 04/19/2035 144A0.22%19,000,000
22MAGNE.2019-21A AR2MAGNETITE XXI LTD 2019-21A A AR2 TSFR3M+0 04/20/2034 144A0.22%18,770,000
23SAMMON.5.05 01.10.28 144ASAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A0.21%18,298,000
24EMACN.4.5 04.01.29EMERA US FINANCE LLC 4.5% 04/01/20290.21%18,273,000
25BNP.V4.792 05.09.29 144ABNP PARIBAS 4.792%/VAR 05/09/2029 144A0.20%17,568,000
Showing 25 of 1320 holdings
Subscribe to see the full list
As of May 31, 2026