Strategic Advisers Fidelity Core Inc (FIWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.01 (-0.11%)
Nov 7, 2025, 4:00 PM EST
-0.11% (1Y)
| Fund Assets | 84.97B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 207.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.28% |
| Dividend Growth | 5.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.32 |
| YTD Return | 4.33% |
| 1-Year Return | 4.38% |
| 5-Year Return | -1.17% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.38 |
| Beta (5Y) | 1.01 |
| Holdings | 6539 |
| 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 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
Top 10 Holdings
46.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Total Bond | FSMTX | 21.33% |
| Fidelity SAI US Treasury Bd Idx | FUTBX | 6.43% |
| Fidelity SAI Intermediate Trsy Bd Idx | FSIWX | 4.51% |
| Fidelity SAI Long-Term Treasury Bd Idx | FBLTX | 2.71% |
| Fidelity SAI International Credit | FSNDX | 2.07% |
| Fidelity Advisor New Markets Income Z | FGBMX | 1.94% |
| Fidelity Enhanced Core Bond Fund | FECBX | 1.88% |
| Fidelity Advisor Real Estate Income Z | FIKMX | 1.86% |
| Fidelity Cash Central Fund | n/a | 1.85% |
| Fidelity U.S. Bond Index | FXNAX | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03506 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02995 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03087 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03445 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02989 | Jul 1, 2025 |
| May 30, 2025 | $0.03068 | Jun 2, 2025 |