Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
+0.02 (0.22%)
Jun 24, 2025, 8:09 AM EDT
0.55% (1Y)
| Fund Assets | 75.81B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.32% |
| Dividend Growth | 8.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.10 |
| YTD Return | 2.09% |
| 1-Year Return | 3.90% |
| 5-Year Return | -1.32% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.46 |
| Beta (5Y) | 1.02 |
| Holdings | 6348 |
| Inception Date | Oct 16, 2018 |
About FIWGX
Normally the fund invests primarily in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It invests up to 30% of assets in high yield debt securities (also referred to as junk bonds) and emerging market debt securities. The advisor engage in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default) and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.
Fund Family Fidelity
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FIWGX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIWGX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Top 10 Holdings
47.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Total Bond Fund | FSMTX | 23.39% |
| Fidelity SAI U.S. Treasury Bond Index Fund | FUTBX | 7.52% |
| Fidelity SAI Intermediate Trsy Bd Idx | FSIWX | 3.75% |
| Fidelity SAI Long-Term Treasury Bond Index Fund | FBLTX | 2.94% |
| Fidelity Cash Central Fund | n/a | 2.43% |
| Fidelity Advisor Real Estate Income Fund - Class Z | FIKMX | 1.80% |
| Fidelity Advisor New Markets Income Fund - Class Z | FGBMX | 1.63% |
| Fidelity SAI International Credit | FSNDX | 1.45% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 1.43% |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | FIQSX | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03068 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03263 | May 1, 2025 |
| Mar 31, 2025 | $0.03061 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02789 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03001 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0406 | Jan 1, 2025 |