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.SymbolName WeightShares
1FZOMXFidelity SAI Short-Term Bond61.26%315,054,549
2FZOLXFidelity SAI Low Duration Bond17.06%85,352,995
3FIKRXFidelity Advisor Limited Term Bond Z7.20%30,941,797
4n/aFidelity Salem Street Trust - FIDELITY SAI SHORT-TERM TREASURY BOND INDEX FUND7.01%34,684,655
5FTHRXFidelity Intermediate Bond Fund2.71%13,023,432
6T.3.5 01.31.28UST NOTES 3.5% 01/31/20281.93%96,640,000
7B.0 07.30.26UST BILLS 0% 07/30/20260.39%19,775,000
8AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.07%3,412,518
9T.3.5 01.15.29UST NOTES 3.5% 01/15/20290.03%1,450,000
10n/aFNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 09/01/2053#SD38770.03%1,409,034
11FN.CC1442FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 11/01/2055#CC14420.02%1,198,115
12n/aFED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 01/01/2056#SL40070.02%1,172,914
13n/aFNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 09/01/2055#CC10420.02%1,161,165
14FR.SD8245FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4.5% 09/01/2052#SD82450.02%1,137,008
15HEIANA.3.5 01.29.28 144AHEINEKEN NV 3.5% 01/29/2028 144A0.02%1,070,000
16SONIC.2021-1A A2ISONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS - SONIC CAP LLC/IND LLC/SRI RELS 2.19% 08/20/2051 144A0.02%1,127,883
17STACR.2021-HQA3 M2FREDDIE MAC STACR REMIC TRUST 2021-DNA1 - STACR 2021-DNA1 30YR 6.43969% 09/25/2041#0.02%1,040,000
18OCTL.2025-RVM1 COCTANE RECEIVABLES TR 2025-RVM1 - OCTANE RECEIVABLES TRUST 2025-RVM1 5.26% 12/20/2046 144A0.02%1,000,000
19n/aROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/20260.02%1,000,000
20MEDIND.3.875 04.01.29 144AMEDLINE BORROWER LP 3.875% 04/01/2029 144A0.02%930,000
21HOMES.2025-AFC3 A1HOMES 2025-AFC3 TRUST VAR 08/25/20600.02%905,844
22OBX.2025-NQM23 A1OBX 2025-NQM23 TRUST - OBX 2025-NQM23 A1 TRUST VAR 10/25/2065 144A0.02%883,841
23FN.CB6031FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 04/01/2053#CB60310.02%866,676
24SOCAPPSOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/20260.02%880,000
25n/aARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A0.02%875,000
Showing 25 of 356 holdings
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As of Feb 28, 2026