Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.04 (0.43%)
At close: Feb 5, 2026
2.09% (1Y)
| Fund Assets | 87.53B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 207.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.35% |
| Dividend Growth | 2.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.24 |
| YTD Return | 0.54% |
| 1-Year Return | 6.65% |
| 5-Year Return | 3.00% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.28 |
| Beta (5Y) | 1.01 |
| Holdings | 6592 |
| 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIWGX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIWGX had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
Top 10 Holdings
46.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Total Bond Fund | FSMTX | 21.55% |
| Fidelity SAI U.S. Treasury Bond Index Fund | FUTBX | 6.36% |
| Fidelity SAI Intermediate Trsy Bd Idx | FSIWX | 4.64% |
| Fidelity SAI Long-Term Treasury Bond Index Fund | FBLTX | 2.67% |
| Fidelity SAI International Credit | FSNDX | 2.19% |
| Fidelity Advisor New Markets Income Fund - Class Z | FGBMX | 2.09% |
| Fidelity SAI Enhanced Core Bond Fund | FECBX | 2.00% |
| Fidelity Advisor Real Estate Income Fund - Class Z | FIKMX | 1.95% |
| Fidelity U.S. Bond Index Fund | FXNAX | 1.69% |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | FIQSX | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03009 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04659 | Jan 2, 2026 |
| Dec 30, 2025 | $0.013 | Dec 31, 2025 |
| Nov 30, 2025 | $0.0299 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03506 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02995 | Oct 1, 2025 |