Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
-0.01 (-0.11%)
May 1, 2025, 8:09 AM EDT
| Fund Assets | 71.88B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.28% |
| Dividend Growth | 10.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.16 |
| YTD Return | 2.43% |
| 1-Year Return | 7.58% |
| 5-Year Return | 1.61% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.46 |
| Beta (5Y) | 1.02 |
| Holdings | 6389 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIWGX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIWGX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
Top 10 Holdings
48.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Total Bond Fund | FSMTX | 23.16% |
| Fidelity Salem Street Trust - Fidelity Sai Us Treasury Bond Index Fund | n/a | 8.59% |
| Fidelity SAI Intermediate Trsy Bd Idx | FSIWX | 3.99% |
| Fidelity Salem Street Trust - Fidelity Sai Long-Term Treasury Bond Index Fund | n/a | 3.53% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA | FNCL 2 3.13 | 1.89% |
| Fidelity Advisor Real Estate Income Fund - Class Z | FIKMX | 1.77% |
| Fidelity Advisor New Markets Income Fund - Class Z | FGBMX | 1.68% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.51% |
| UST NOTES 3.875% 08/15/2034 | T 3.875 08.15.34 | 1.43% |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | FIQSX | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 2, 2025 |
| Dec 30, 2024 | $0.015 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02936 | Dec 2, 2024 |