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FFPLX vs SSTVX

Shared holdings
15
FFPLX covered by SSTVX
2.02%
SSTVX covered by FFPLX
2.02%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FFPLX (Feb. 28, 2026)

SecurityWeight
FIDELITY SAI SHORT-TERM BOND FUND61.22%
FIDELITY SAI LOW DURATION BOND FUND17.04%
FIDELITY ADVISOR LIMITED TERM BOND FUNDZ7.19%
FIDELITY SAI SHORT-TERM TREASURY BOND INDEX FUND7.00%
FIDELITY INTERMEDIATE BOND FUND2.71%
US TREASURY N/B1.93%
U.S. Treasury Bills0.39%
Invesco Government & Agency Portfolio, Institutional Class0.07%
US TREASURY N/B0.03%
Freddie Mac Pool0.03%
Federal National Mortgage Association, Inc.0.02%
Uniform Mortgage-Backed Securities0.02%
FNMA POOL CC1042 FN 09/55 FIXED 60.02%
FR SD82450.02%
HEINEKEN NV 3.5% 01/29/2028 144A0.02%
Sonic Capital LLC, Series 2021-1A, Class A2I0.02%
STACR 2021-HQA3 M20.02%
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A0.02%
ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/20260.02%
Medline Borrower, L.P.0.02%
HOMES 2025-AFC3 Trust0.02%
OBX Trust0.02%
UMBS0.02%
SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/20260.02%
ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A0.02%
WELLS FARGO CO0.02%
FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M10.02%
MPLX L.P.0.02%
PENN Commercial Mortgage Trust, Series 2025-P11, Class A0.02%
BANK5 2026-5YR200.02%
FHLG 30YR 3.5% 05/01/2052#SD28050.02%
FN MA47320.02%
NYC COMMERCIAL MORTGAGE TRUST 2025-28L0.02%
Drive Auto Receivables Trust, Series 2024-2, Class C0.02%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A0.01%
THAYER PARK CLO LTD BRR TSFR3M+ 04/20/2034 144A0.01%
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN BR2 TSFR3M+ 07/23/2036 144A0.01%
CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A0.01%
BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A0.01%
CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A0.01%
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A0.01%
HARLEY DAVIDSON FINL SVCS INC CP 0% 03/06/20260.01%
CROWN CASTLE INC CP 0% 03/12/20260.01%
BACARDI MARTINI BV YCP 0% 03/24/20260.01%
BACARDI MARTINI BV YCP 0% 03/27/20260.01%
CVS HEALTH CORP0.01%
HCA INC CP 0% 05/14/20260.01%
522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A0.01%
SBA TOWER TRUST REGD 144A P/P 6.599000000.01%
ABBVIE INC0.01%

SSTVX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B6.07%
US TREASURY N/B4.16%
US TREASURY N/B2.86%
G2 MB06862.26%
US TREASURY N/B2.00%
ALLSPRING GOVERNMENT MONEY MAR1.87%
FN MA57011.71%
G2 MB06241.26%
G2 MA97250.99%
G2 MB00250.77%
FANNIE MAE POOL UMBS P#CB9418 6.500000000.70%
G2 MA98510.65%
G2 MA98520.62%
FREDDIE MAC POOL UMBS P#QY8740 6.500000000.61%
CAPITAL ONE FINL0.59%
ROCK Trust, Series 2024-CNTR, Class B0.58%
MORGAN STANLEY0.58%
FN MA55070.57%
FORD MOTOR CRED0.53%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5670.52%
WELLS FARGO CO0.52%
BARCLAYS PLC0.51%
Pagaya AI Debt Selection Trust Series 2025-7, Class B0.50%
MLANE 2024-B A0.50%
GOLDMAN SACHS GP0.50%
Imperial Fund Mortgage Trust, Series 2022-NQM3, Class A30.50%
TOTAL SYSTEM SVC0.49%
THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A0.49%
Molex Electronic Technologies, LLC0.49%
SWEDBANK AB 144A 5.083000% 05/21/20300.49%
BANCO SANTANDER0.48%
MTZ 4 1/2 08/15/280.48%
BROOKFIELD ASSE0.47%
FNCL 5 3/240.47%
Lyra Music Assets Delaware LP, Series 2024-2A, Class A20.47%
AFFRM 2024-B A 144A 4.62% 09-15-290.47%
Volkswagen Group of America Finance LLC 4.90 08/14/20260.47%
CENCORA INC0.46%
MARS INC SR UNSECURED 144A 03/28 4.60.46%
Videotron, Ltd.0.46%
KYNDRYL HOLDINGS0.45%
RKTLN 3 06/26/27 144A0.45%
SHR Trust, Series 2024-LXRY, Class A0.45%
LINCOLN GLOBAL0.44%
JPMORGAN CHASE0.43%
NATWEST GROUP0.43%
SUMITOMO MITSUI0.42%
Foundry JV Holdco LLC0.42%
RENAISSANCERE0.41%
SYENSQO FINANCE SYENS 5.65 06/04/290.41%

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