# Portfolio overlap — FFPLX vs TSDLX Comparing **Strategic Advisers Fidelity Short Duration Fund** (2026-02-28) and **T. Rowe Price Short Duration Income Fund** (2026-02-28). - Shared positions: 157 - Strategic Advisers Fidelity Short Duration Fund covered by T. Rowe Price Short Duration Income Fund: 0.03004773525024750122589347049 - T. Rowe Price Short Duration Income Fund covered by Strategic Advisers Fidelity Short Duration Fund: 0.03004773525024750122589347048 ## 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 | ✓ | ## T. Rowe Price Short Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.100812 | ✓ | | T Rowe Price Government Reserve Investment Fund | 0.043151 | | | US TREASURY N/B | 0.038671 | | | US TREASURY N/B | 0.021410 | | | US TREASURY N/B | 0.017178 | | | US TREASURY N/B | 0.016774 | | | US TREASURY N/B | 0.013636 | | | US TREASURY N/B | 0.012447 | | | Medline Borrower, L.P. | 0.006750 | ✓ | | US TREASURY N/B | 0.006206 | | | IQVIA INC SR SECURED 02/29 6.25 | 0.005027 | ✓ | | Hotwire Funding LLC | 0.005024 | | | TREASURY RESERVE FUND - Collateral | 0.004881 | | | IT 4.5 07/01/28 144A | 0.004841 | ✓ | | US TREASURY N/B | 0.004839 | | | SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | 0.004797 | ✓ | | CROWN CASTLE INC CP 0% 03/19/2026 | 0.004708 | | | UPJOHN INC | 0.004434 | ✓ | | CROWN CASTLE INT | 0.004308 | | | NYMT LOAN TRUST 2026-INV1 | 0.004280 | | | OVINTIV INC DISC COML 0.00 25MAR26 | 0.004277 | | | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 | 0.004238 | | | HNGRY 2024-1A A2 | 0.004139 | ✓ | | BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.004090 | ✓ | | UMBS | 0.004028 | | | ROGERS COMMUNIC | 0.003947 | ✓ | | ABBVIE INC | 0.003909 | ✓ | | Driven Brands Funding LLC, Series 2021-1A, Class A2 | 0.003812 | ✓ | | FOUNDRY JV HOLDC | 0.003734 | | | ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 0.003703 | ✓ | | CONTINENTAL RESO | 0.003651 | | | GLOBAL PAY INC | 0.003497 | | | MATTEL INC | 0.003483 | | | FREDDIE MAC POOL | 0.003398 | | | BACARDI / MARTIN | 0.003299 | | | SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0.003278 | | | HUNTINGTON BANCS | 0.003249 | ✓ | | BCC 2020-5A ARR 4/34 | 0.003220 | | | GOLDMAN SACHS GP | 0.003218 | ✓ | | GLOBAL PMTS INC | 0.003215 | | | HCA Inc | 0.003192 | | | MSCI INC REGD 144A P/P 3.87500000 | 0.003082 | | | FNCL 5 3/24 | 0.003081 | | | G2 MA8346 | 0.003036 | | | Brunswick Corp/DE | 0.003001 | ✓ | | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 0.002938 | ✓ | | FNMA 30YR 5% 10/01/2055#CC1154 | 0.002887 | ✓ | | EFMT 2025-INV5 | 0.002858 | | | CHARLES SCHWAB | 0.002803 | ✓ | | KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.002793 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-002687` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004385` (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 _