FFPLX Mutual Fund

FFPLX Mutual Fund

NAV$9.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.1B
Expense Ratio
0.13%
Dividend Yield (Current)
2.83%
Holdings
0
Inception Date
Dec 30, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.10%

Asset Allocation

Bonds: 75.85%
Cash: 3.17%
Other: 20.97%
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Top Holdings

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TickerNameWeight
FZOLXFidelity Sai Low Duration Bond Fund7.32%
FIKRXFidelity Advisor Limited Term Bond Fund - Class Z6.66%
-Us Treasury N/B 3.875 5/15/20296.00%
-Us Treasury N/B 04/28 3.75 3.75 5.27%
-Treasury Note (Old) 45/31/20285.24%
Top 10 Concentration: 47.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFPLX Mutual Fund Overview

FFPLX Mutual Fund (Strategic Advisers Fidelity Short Duration Fund) is managed by Fidelity Investments (US) with $5.13B in net assets. FFPLX expense ratio is 0.13%, sectors including Financials, Utilities, Energy. Inception date: 2025-12-30.

FFPLX performance shows a YTD return of -0.10%.. FFPLX dividend yield stands at 2.83%, paid monthly.

FFPLX top holdings include Fidelity Sai Low Duration Bond Fund (7.3%), Fidelity Advisor Limited Term Bond Fund - Class Z (6.7%), Us Treasury N/B 3.875 5/15/2029 (6.0%), Us Treasury N/B 04/28 3.75 3.75 (5.3%), Treasury Note (Old) 45/31/2028 (5.2%). Go to all FFPLX holdings, FFPLX sectors, or FFPLX dividends.

FFPLX can be compared against other funds. Use FFPLX overlap to find shared positions, or FFPLX vs another fund for a side-by-side view. FFPLX alternatives are available via the screener, along with tax-loss harvesting opportunities.