ETF · holdings as filed 2026-05-31
What's inside FFPLX?
Strategic Advisers Fidelity Short Duration Fund
- Holdings
- 1,310
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 0.13%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIKRXFIDELITY ADV LTD TRM BND-Z | 6.98% | |
| 2 | F  | FZOLXFIDELITY SAI LOW DUR BND | 6.93% | |
| 3 | BOND | US Treasury Note3.875% · Mar 2028 | 6.09% | |
| 4 | BOND | US Treasury Note3.5% · Feb 2029 | 5.01% | |
| 5 | BOND | US Treasury Note3.75% · Apr 2028 | 4.98% | |
| 6 | F  | FSSWXFIDELITY SAI S/T TRSY BND | 4.20% | |
| 7 | BOND | US Treasury Note3.625% · Aug 2028 | 3.59% | |
| 8 | F  | FNSOXFIDELITY SHRT TRM BND INDX | 3.46% | |
| 9 | BOND | US Treasury Note3.875% · Apr 2029 | 2.67% | |
| 10 | BOND | US Treasury Note3.5% · Dec 2028 | 2.62% | |
| 11 | F  | FLDRFIDELITY LOW DURAT FACT ETF | 2.25% | |
| 12 | BOND | US Treasury Note3.375% · Sep 2028 | 2.24% | |
| 13 | F  | FTHRXFIDELITY INTERMEDIATE BOND | 2.01% | |
| 14 | F  | FIQSXFIDELITY ADV FL RT HI INC-Z | 1.73% | |
| 15 | BOND | US Treasury Note3.875% · Mar 2028 | 1.62% | |
| 16 | BOND | US Treasury Note4.125% · Jul 2028 | 1.03% | |
| 17 | ? | —Fidelity Revere Street Trust | 0.98% | |
| 18 | F  | FRGXXFIDELITY INV MMKT GOVT-INST | 0.73% | |
| 19 | BOND | US Treasury Note3.5% · Nov 2028 | 0.62% | |
| 20 | BOND | Volkswagen Group America6.2% · Nov 2028 | 0.22% |
Top holdings — United States
Your 10 largest positions in this country
1
F
FIKRXFIDELITY ADV LTD TRM BND-Z
6.98%2
F
FZOLXFIDELITY SAI LOW DUR BND
6.93%3
BOND
US Treasury Note3.875% · Mar 2028
6.09%4
BOND
US Treasury Note3.5% · Feb 2029
5.01%5
BOND
US Treasury Note3.75% · Apr 2028
4.98%6
F
FSSWXFIDELITY SAI S/T TRSY BND
4.20%7
BOND
US Treasury Note3.625% · Aug 2028
3.59%8
F
FNSOXFIDELITY SHRT TRM BND INDX
3.46%9
BOND
US Treasury Note3.875% · Apr 2029
2.67%10
BOND
US Treasury Note3.5% · Dec 2028
2.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.