Strategic Advisers Fidelity Core Inc (FIWGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Aug 28, 2025, 8:09 AM EDT
Fund Assets81.78B
Expense Ratio0.17%
Min. Investment$0.00
Turnover206.00%
Dividend (ttm)0.39
Dividend Yield4.28%
Dividend Growth6.62%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.21
YTD Return3.10%
1-Year Return1.28%
5-Year Return-1.71%
52-Week Low8.88
52-Week High9.46
Beta (5Y)1.01
Holdings6513
Inception DateOct 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 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Top 10 Holdings

45.29% of assets
NameSymbolWeight
Fidelity SAI Total BondFSMTX21.60%
Fidelity SAI US Treasury Bd IdxFUTBX6.67%
Fidelity SAI Intermediate Trsy Bd IdxFSIWX4.25%
Fidelity SAI Long-Term Treasury Bd IdxFBLTX2.78%
Fidelity SAI International CreditFSNDX1.92%
Fidelity Advisor New Markets Income ZFGBMX1.85%
Fidelity Advisor Real Estate Income ZFIKMX1.82%
Fidelity Advisor Floating Rate Hi Inc ZFIQSX1.48%
Fidelity Cash Central Fundn/a1.47%
Fidelity Enhanced Core Bond FundFECBX1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03445Aug 1, 2025
Jun 30, 2025$0.02989Jul 1, 2025
May 30, 2025$0.03068Jun 2, 2025
Apr 30, 2025$0.03263May 1, 2025
Mar 31, 2025$0.03061Apr 1, 2025
Feb 28, 2025$0.02789Mar 3, 2025
Full Dividend History