Strategic Advisers Fidelity Short Duration Fund (FFPLX)
9.94
0.00 (0.00%)
USD |
Apr 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.13% | 5.132B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.151B | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with preservation of capital. Normally investing in investment-grade debt securities maintaining a dollar-weighted average maturity of three years or less. Allocating assets among affiliated funds, non-affiliated funds, non-affiliated ETFs, and sub-advisers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-3.114B
Peer Group Low
938.53M
Peer Group High
1 Year
% Rank:
3
5.151B
-4.791B
Peer Group Low
8.672B
Peer Group High
3 Months
% Rank:
1
-3.225B
Peer Group Low
5.150B
Peer Group High
3 Years
% Rank:
2
-11.91B
Peer Group Low
6.976B
Peer Group High
6 Months
% Rank:
1
-4.253B
Peer Group Low
5.151B
Peer Group High
5 Years
% Rank:
4
-24.54B
Peer Group Low
9.188B
Peer Group High
YTD
% Rank:
1
-3.225B
Peer Group Low
5.150B
Peer Group High
10 Years
% Rank:
5
-10.55B
Peer Group Low
23.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 0.00% |
| Bond | 97.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity SAI Short Term Bond Fund | 61.26% | 9.72 | 0.00% |
| Fidelity SAI Low Duration Bond Fund | 17.06% | 10.02 | 0.00% |
| Fidelity Advisor Limited Term Bond Fund Z | 7.20% | 11.59 | 0.00% |
| Fidelity SAI Short-Term Treasury Bond Index Fund | 7.01% | 10.05 | 0.00% |
| Fidelity Intermediate Bond Fund | 2.71% | 10.31 | -0.10% |
| United States of America USGB 3.5 01/31/2028 FIX USD Government | 1.93% | 99.63 | 0.14% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 30-JUL-2026
|
0.39% | -- | -- |
|
CREDIT DEFAULT SWAP INDEX NORTH AMERICA INVESTMENT GRADE SER 45 5YRS
|
0.10% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 0.07% | 1.00 | 0.00% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-SEP-2053 SD3877
|
0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with preservation of capital. Normally investing in investment-grade debt securities maintaining a dollar-weighted average maturity of three years or less. Allocating assets among affiliated funds, non-affiliated funds, non-affiliated ETFs, and sub-advisers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-16-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 357 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.84% |
| Effective Duration | -- |
| Average Coupon | 4.21% |
| Calculated Average Quality | 2.390 |
| Effective Maturity | 3.439 |
| Nominal Maturity | 3.469 |
| Number of Bond Holdings | 289 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/30/2025 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 12/26/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FFPLX", "name") |
| Broad Asset Class: =YCI("M:FFPLX", "broad_asset_class") |
| Broad Category: =YCI("M:FFPLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FFPLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |