Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
Mar 25, 2025, 8:03 PM EST
0.77% (1Y)
| Fund Assets | 71.82B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.31% |
| Dividend Growth | 11.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.11 |
| YTD Return | 1.79% |
| 1-Year Return | 4.89% |
| 5-Year Return | 4.84% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.46 |
| Beta (5Y) | 1.01 |
| Holdings | 6204 |
| 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 4.89% in the past year. Since the fund's inception, the average annual return has been 2.30%, including dividends.
Top 10 Holdings
48.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Total Bond | n/a | 23.06% |
| Fidelity SAI US Treasury Bd Idx | n/a | 8.59% |
| Fidelity SAI Intermediate Trsy Bd Idx | n/a | 3.91% |
| Fidelity SAI Long-Term Treasury Bd Idx | n/a | 3.42% |
| Fidelity Advisor Real Estate Income Z | n/a | 1.77% |
| Fidelity Cash Central Fund | n/a | 1.73% |
| Fidelity Advisor New Markets Income Z | n/a | 1.69% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 1.42% |
| Fidelity Advisor Floating Rate Hi Inc Z | n/a | 1.33% |
| United States Treasury Notes 4.125% | T 4.125 07.31.31 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.03291 | Nov 1, 2024 |