# Portfolio overlap — FFPLX vs ACEIX Comparing **Strategic Advisers Fidelity Short Duration Fund** (2026-02-28) and **Invesco Equity and Income Fund** (2026-02-28). - Shared positions: 12 - Strategic Advisers Fidelity Short Duration Fund covered by Invesco Equity and Income Fund: 0.02061381368084743213456948541 - Invesco Equity and Income Fund covered by Strategic Advisers Fidelity Short Duration Fund: 0.02061381368084743213456948541 ## Strategic Advisers Fidelity Short Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIDELITY SAI SHORT-TERM BOND FUND | 0.612205 | | | FIDELITY SAI LOW DURATION BOND FUND | 0.170439 | | | FIDELITY ADVISOR LIMITED TERM BOND FUNDZ | 0.071941 | | | FIDELITY SAI SHORT-TERM TREASURY BOND INDEX FUND | 0.070020 | | | FIDELITY INTERMEDIATE BOND FUND | 0.027068 | | | US TREASURY N/B | 0.019258 | ✓ | | U.S. Treasury Bills | 0.003875 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.000679 | ✓ | | US TREASURY N/B | 0.000289 | | | Freddie Mac Pool | 0.000288 | | | Federal National Mortgage Association, Inc. | 0.000244 | | | Uniform Mortgage-Backed Securities | 0.000242 | | | FNMA POOL CC1042 FN 09/55 FIXED 6 | 0.000239 | | | FR SD8245 | 0.000225 | | | HEINEKEN NV 3.5% 01/29/2028 144A | 0.000211 | ✓ | | Sonic Capital LLC, Series 2021-1A, Class A2I | 0.000211 | | | STACR 2021-HQA3 M2 | 0.000208 | | | OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | 0.000203 | | | ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/2026 | 0.000197 | | | Medline Borrower, L.P. | 0.000182 | | | HOMES 2025-AFC3 Trust | 0.000181 | | | OBX Trust | 0.000176 | | | UMBS | 0.000175 | | | SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026 | 0.000174 | | | ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A | 0.000174 | | | WELLS FARGO CO | 0.000171 | | | FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.000167 | | | MPLX L.P. | 0.000162 | | | PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 0.000155 | | | BANK5 2026-5YR20 | 0.000155 | | | FHLG 30YR 3.5% 05/01/2052#SD2805 | 0.000153 | | | FN MA4732 | 0.000152 | | | NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 0.000151 | | | Drive Auto Receivables Trust, Series 2024-2, Class C | 0.000150 | | | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 0.000150 | | | THAYER PARK CLO LTD BRR TSFR3M+ 04/20/2034 144A | 0.000149 | | | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN BR2 TSFR3M+ 07/23/2036 144A | 0.000149 | | | CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0.000149 | | | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.000149 | | | CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0.000149 | | | NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0.000149 | | | HARLEY DAVIDSON FINL SVCS INC CP 0% 03/06/2026 | 0.000149 | | | CROWN CASTLE INC CP 0% 03/12/2026 | 0.000149 | | | BACARDI MARTINI BV YCP 0% 03/24/2026 | 0.000149 | | | BACARDI MARTINI BV YCP 0% 03/27/2026 | 0.000149 | | | CVS HEALTH CORP | 0.000148 | | | HCA INC CP 0% 05/14/2026 | 0.000148 | | | 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0.000147 | | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.000147 | | | ABBVIE INC | 0.000137 | | ## Invesco Equity and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Treasury Portfolio, Institutional Class | 0.039197 | | | US TREASURY N/B | 0.023530 | | | US TREASURY N/B | 0.023206 | ✓ | | Invesco Government & Agency Portfolio, Institutional Class | 0.021310 | ✓ | | WELLS FARGO & CO | 0.018225 | | | AMAZON.COM INC | 0.016553 | | | BANK OF AMERICA CORPORATION | 0.016455 | | | PHILIP MORRIS INTL INC | 0.016281 | | | JOHNSON CONTROLS | 0.014576 | | | MICROSOFT CORP | 0.014570 | | | PARKER HANNIFIN CORP | 0.013967 | | | MICROCHIP TECHNOLOGY | 0.013853 | | | ALPHABET INC CL A | 0.013521 | | | CITIZENS FINANCIAL GROUP INC | 0.013111 | | | COHERENT CORP | 0.013023 | | | JOHNSON&JOHNSON | 0.012928 | | | US TREASURY N/B | 0.012892 | | | CONOCOPHILLIPS | 0.012856 | | | SYSCO CORP | 0.012707 | | | US FOODS HOLDING CORP | 0.012598 | | | SCHWAB CHARLES CORP | 0.012497 | | | MERCK & CO | 0.012429 | | | FEDEX CORP | 0.012162 | | | WALT DISNEY CO/T | 0.011819 | | | CHEVRON CORP | 0.011338 | | | WILLIS TOWERS WA | 0.011049 | | | CBRE GROUP INC - CL A | 0.010741 | | | US TREASURY N/B | 0.010678 | | | PPL CORPORATION | 0.010671 | | | STARBUCKS CORP | 0.010357 | | | PROCTER & GAMBLE | 0.010141 | | | EXXON MOBIL CORP | 0.009883 | | | MEDTRONIC PLC | 0.009829 | | | Invesco Private Prime Fund | 0.009685 | | | NVIDIA CORP | 0.009364 | | | NIKE INC CL B | 0.009116 | | | VERTIV HOLDINGS CO | 0.009005 | | | CVS HEALTH CORP | 0.008755 | | | PNC FINANCIAL SERVICES GRP INC | 0.008145 | | | EMERSON ELECTRIC CO | 0.008143 | | | Sanofi SA | 0.007921 | | | META PLATFORMS INC CL A | 0.007770 | | | RTX CORP | 0.007731 | | | REGENERON PHARMACEUTICALS INC | 0.007679 | | | Shell PLC ORD EUR0.07 | 0.007561 | | | FORTIVE CORP | 0.007520 | | | UNITEDHEALTH GRP | 0.007488 | | | GENERAL MOTORS CO | 0.007362 | | | GOLDMAN SACHS GROUP INC | 0.007249 | | | T-MOBILE US INC | 0.007191 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-002687` (as of 2026-02-28) - N-PORT (fund B) — accession `0001112996-26-000181` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _