Strategic Advisers Fidelity Core Income Fund (FIWGX)
| Fund Assets | 90.05B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 207.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.29% |
| Dividend Growth | 2.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.37 |
| YTD Return | 1.73% |
| 1-Year Return | 6.97% |
| 5-Year Return | 5.40% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.39 |
| Beta (5Y) | n/a |
| Holdings | 6592 |
| Inception Date | Oct 16, 2018 |
About FIWGX
Strategic Advisers Fidelity Core Income Fund is an open-end mutual fund that primarily seeks to provide a high level of current income. The fund focuses on investment-grade debt securities, which are bonds and similar instruments of medium and high credit quality, and also utilizes repurchase agreements backed by such securities. Up to 30% of its assets can be allocated to high yield, or so-called 'junk,' bonds and emerging market debt, aiming to enhance income generation while maintaining an overall moderate risk profile. The fund may also employ derivatives, including swaps and futures, to manage risk and adjust exposure efficiently. This fund is classified within the intermediate core-plus bond category, signifying its flexibility to invest broadly across the fixed income market. It features a highly diversified portfolio, holding thousands of securities, with significant allocations to both government and corporate bonds, and some exposure to asset-backed and mortgage-related securities. The fund has maintained a low expense ratio relative to its peers and distributes dividends monthly, resulting in a competitive yield in the current market environment. Strategic Advisers Fidelity Core Income Fund is designed to play a central role for investors seeking stable income and broad bond market exposure.
Performance
FIWGX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03009 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04659 | Jan 2, 2026 |
| Dec 30, 2025 | $0.013 | Dec 31, 2025 |
| Nov 30, 2025 | $0.0299 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03506 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02995 | Oct 1, 2025 |