Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
+0.02 (0.22%)
Dec 20, 2024, 8:01 PM EST
-1.53% (1Y)
| Fund Assets | 70.50B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 202.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.18% |
| Dividend Growth | 10.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.00 |
| YTD Return | 1.35% |
| 1-Year Return | 2.16% |
| 5-Year Return | 3.33% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.46 |
| Beta (5Y) | 1.01 |
| Holdings | 6162 |
| 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 2.16% in the past year. Since the fund's inception, the average annual return has been 2.24%, including dividends.
Top 10 Holdings
49.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Total Bond Fund | FSMTX | 23.43% |
| Fidelity SAI U.S. Treasury Bond Index Fund | FUTBX | 8.79% |
| Fidelity SAI Intermediate Treasury Bond Index Fund | FSIWX | 3.96% |
| Fidelity SAI Long-Term Treasury Bond Index Fund | FBLTX | 3.63% |
| Fidelity Cash Central Fund | n/a | 2.13% |
| Fidelity Advisor Real Estate Income Fund - Class Z | FIKMX | 1.80% |
| Fidelity Advisor New Markets Income Fund - Class Z | FGBMX | 1.69% |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | FIQSX | 1.33% |
| United States Treasury Notes 4.125% | T 4.125 07.31.31 | 1.30% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02936 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03291 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02971 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0305 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03367 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02984 | Jul 1, 2024 |