Strategic Advisers Fidelity Core Income Fund (FIWGX)

Fund Assets	91.59B
Expense Ratio	0.17%
Min. Investment	$0.00
Turnover	167.00%
Dividend (ttm)	0.40
Dividend Yield	4.62%
Dividend Growth	2.50%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.76
YTD Return	-3.07%
1-Year Return	-2.49%
5-Year Return	-2.59%
52-Week Low	8.75
52-Week High	9.38
Beta (5Y)	n/a
Holdings	7673
Inception Date	Oct 16, 2018

About FIWGX

Strategic Advisers Fidelity Core Income Fund is an open-end mutual fund that primarily seeks to provide a high level of current income. The fund focuses on investment-grade debt securities, which are bonds and similar instruments of medium and high credit quality, and also utilizes repurchase agreements backed by such securities. Up to 30% of its assets can be allocated to high yield, or so-called 'junk,' bonds and emerging market debt, aiming to enhance income generation while maintaining an overall moderate risk profile. The fund may also employ derivatives, including swaps and futures, to manage risk and adjust exposure efficiently. This fund is classified within the intermediate core-plus bond category, signifying its flexibility to invest broadly across the fixed income market. It features a highly diversified portfolio, holding thousands of securities, with significant allocations to both government and corporate bonds, and some exposure to asset-backed and mortgage-related securities. The fund has maintained a low expense ratio relative to its peers and distributes dividends monthly, resulting in a competitive yield in the current market environment. Strategic Advisers Fidelity Core Income Fund is designed to play a central role for investors seeking stable income and broad bond market 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 -2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03052	Oct 1, 2026
Aug 31, 2026	$0.03092	Sep 1, 2026
Jul 31, 2026	$0.03549	Aug 3, 2026
Jun 30, 2026	$0.03003	Jul 1, 2026
May 31, 2026	$0.03089	Jun 1, 2026
Apr 30, 2026	$0.03358	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

Data Sources Report a data error