Strategic Advisers Fidelity Core Inc (FIWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.02 (-0.22%)
Oct 7, 2025, 8:09 AM EDT
-0.22% (1Y)
| Fund Assets | 84.97B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 207.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.25% |
| Dividend Growth | 5.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.30 |
| YTD Return | 4.11% |
| 1-Year Return | 0.76% |
| 5-Year Return | -1.12% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.39 |
| Beta (5Y) | 1.01 |
| Holdings | 6530 |
| 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 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
Top 10 Holdings
46.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Total Bond | FSMTX | 21.82% |
| Fidelity SAI US Treasury Bd Idx | FUTBX | 6.62% |
| Fidelity SAI Intermediate Trsy Bd Idx | FSIWX | 4.51% |
| Fidelity SAI Long-Term Treasury Bd Idx | FBLTX | 2.71% |
| Fidelity SAI International Credit | FSNDX | 2.07% |
| Fidelity Advisor New Markets Income Z | FGBMX | 1.98% |
| Fidelity Advisor Real Estate Income Z | FIKMX | 1.92% |
| Fidelity U.S. Bond Index | FXNAX | 1.70% |
| Federal National Mortgage Association 2% | FNCL.2 10.13 | 1.64% |
| Fidelity Enhanced Core Bond Fund | FECBX | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02995 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03087 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03445 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02989 | Jul 1, 2025 |
| May 30, 2025 | $0.03068 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03263 | May 1, 2025 |