FFPLX — Strategic Advisers Fidelity Short Duration Fund
Data updated: 2026-07-24
FFPLX — Strategic Advisers Fidelity Short Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $8.66B AUM · 0.13% expense ratio. From SEC regulatory filings.
FFPLX Fund Overview
FFPLX — Strategic Advisers Fidelity Short Duration Fund is a US mutual fund managed by Fidelity Rutland Square Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Rutland Square Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $8.66B
- Ticker: FFPLX
- SEC CIK: 0001364924
- SEC series ID: S000098163
- Share class ID: C000267840
FFPLX Holdings
Top 10 holdings of Strategic Advisers Fidelity Short Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Advisor Series II | 6.99% |
| Fidelity Salem Street Trust | 6.94% |
| Ust Notes | 6.10% |
| Ust Notes | 5.02% |
| Ust Notes | 4.99% |
| Fidelity Salem Street Trust | 4.21% |
| Ust Notes | 3.60% |
| Fidelity Salem Street Trust | 3.47% |
| Ust Notes | 2.67% |
| Ust Notes | 2.62% |
FFPLX Portfolio Allocation
Asset-class allocation of Strategic Advisers Fidelity Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.2% |
| Equity | 28.5% |
| Securitized | 9.5% |
| Cash & Equivalents | 1.0% |
FFPLX Performance
Total returns for FFPLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
FFPLX Costs and Fees
FFPLX costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.38%
FFPLX Cashflows
Over the 12 months to 2026-02, Strategic Advisers Fidelity Short Duration Fund had net inflows of $5.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.52B |
| 2026-01 | $3.49B |
| 2025-12 | $1.00M |
FFPLX Debt Constituents
Largest debt holdings of Strategic Advisers Fidelity Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 6.10% |
| Ust Notes | 5.02% |
| Ust Notes | 4.99% |
| Ust Notes | 3.60% |
| Ust Notes | 2.67% |
| Ust Notes | 2.62% |
| Ust Notes | 2.25% |
| Ust Notes | 1.62% |
| Ust Notes | 1.03% |
| Ust Notes | 0.62% |
FFPLX Prospectus and SEC Filings
Official Strategic Advisers Fidelity Short Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.