Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.06 (0.66%)
Aug 1, 2025, 4:00 PM EDT
0.66% (1Y)
| Fund Assets | 80.83B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.29% |
| Dividend Growth | 6.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.14 |
| YTD Return | 2.99% |
| 1-Year Return | 2.83% |
| 5-Year Return | -2.60% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.46 |
| Beta (5Y) | 1.01 |
| Holdings | 6485 |
| 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 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Top 10 Holdings
47.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Total Bond Fund | FSMTX | 22.64% |
| Fidelity SAI U.S. Treasury Bond Index Fund | FUTBX | 7.15% |
| Fidelity Salem Street Trust - FIDELITY SAI INTERMEDIATE TREASURY BOND INDEX FUND | n/a | 4.26% |
| Fidelity SAI Long-Term Treasury Bond Index Fund | FBLTX | 2.93% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.02% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA | n/a | 1.95% |
| Fidelity Advisor Real Estate Income Fund - Class Z | FIKMX | 1.84% |
| Fidelity SAI International Credit | FSNDX | 1.76% |
| Fidelity Advisor New Markets Income Fund - Class Z | FGBMX | 1.65% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA | FNCL.6 6.11 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03445 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02989 | Jul 1, 2025 |
| May 31, 2025 | $0.03068 | Jun 1, 2025 |
| Apr 30, 2025 | $0.03263 | May 1, 2025 |
| Mar 31, 2025 | $0.03061 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02789 | Mar 3, 2025 |