Strategic Advisers Fidelity Short Duration Fund (FFPLX)
9.94
0.00 (0.00%)
USD |
Apr 16 2026
FFPLX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 46.28% |
| Corporate | 35.73% |
| Securitized | 17.71% |
| Municipal | 0.00% |
| Other | 0.27% |
Region Exposure
| Americas | 83.58% |
|---|---|
|
North America
|
82.13% |
| Canada | 1.64% |
| United States | 80.49% |
|
Latin America
|
1.45% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.30% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
4.03% |
| Denmark | 0.27% |
| Finland | 0.06% |
| France | 0.99% |
| Germany | 0.01% |
| Ireland | 1.30% |
| Netherlands | 1.10% |
| Norway | 0.05% |
| Spain | 0.03% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 7.28% |
|---|
Bond Credit Quality Exposure
| AAA | 15.87% |
| AA | 46.40% |
| A | 14.90% |
| BBB | 20.63% |
| BB | 0.22% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.99% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.20% |
| Less than 1 Year |
|
6.20% |
| Intermediate |
|
86.82% |
| 1 to 3 Years |
|
67.90% |
| 3 to 5 Years |
|
14.36% |
| 5 to 10 Years |
|
4.56% |
| Long Term |
|
6.59% |
| 10 to 20 Years |
|
5.17% |
| 20 to 30 Years |
|
0.90% |
| Over 30 Years |
|
0.52% |
| Other |
|
0.39% |
As of February 28, 2026