Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
Sep 12, 2024, 8:01 PM EDT
6.32% (1Y)
| Fund Assets | 67.77B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 202.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.98% |
| Dividend Growth | 12.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2024 |
| Previous Close | 9.43 |
| YTD Return | 5.08% |
| 1-Year Return | 10.31% |
| 5-Year Return | 6.59% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.44 |
| Beta (5Y) | 1.01 |
| Holdings | 6137 |
| 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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIWGX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIWGX had a total return of 10.31% in the past year. Since the fund's inception, the average annual return has been 2.70%, including dividends.
Top 10 Holdings
51.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Total Bond Fund | FSMTX | 23.45% |
| Fidelity SAI U.S. Treasury Bond Index Fund | FUTBX | 9.18% |
| Fidelity Intermediate Treasury Bond Index Fund | FUAMX | 3.87% |
| Fidelity SAI Long-Term Treasury Bd Idx | FBLTX | 3.85% |
| Fidelity Cash Central Fund | n/a | 3.31% |
| Federal National Mortgage Association 2% | FNCL 2 8.13 | 2.08% |
| Fidelity Advisor Real Estate Income Z | FIKMX | 1.74% |
| Fidelity Advisor New Markets Income Fund - Class Z | FGBMX | 1.67% |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | FIQSX | 1.38% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 8.11 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.0305 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03367 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02984 | Jul 1, 2024 |
| May 31, 2024 | $0.03057 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03173 | May 1, 2024 |
| Mar 31, 2024 | $0.03038 | Apr 1, 2024 |