Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Jan 17, 2025, 8:01 PM EST

FIWGX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aFidelity SAI Total Bond23.23%1,800,120,794
2n/aFidelity SAI US Treasury Bd Idx8.67%693,548,220
3n/aFidelity SAI Intermediate Trsy Bd Idx3.95%286,957,888
4n/aFidelity SAI Long-Term Treasury Bd Idx3.62%355,686,543
5n/aFidelity Cash Central Fund1.94%1,363,987,302
6n/aFidelity Advisor Real Estate Income Z1.78%102,324,167
7n/aFidelity Advisor New Markets Income Z1.67%91,737,534
8T 3.875 08.15.34United States Treasury Notes 3.875%1.46%1,056,840,000
9n/aFidelity Advisor Floating Rate Hi Inc Z1.31%99,249,081
10T 4.125 07.31.31United States Treasury Notes 4.125%1.28%903,225,000
11G2SF 6 1.12Government National Mortgage Association 6%1.12%782,725,000
12FNCL 2 1.14Federal National Mortgage Association 2%1.00%874,825,000
13n/aFidelity SAI International Credit0.94%61,573,080
14T 4.5 11.15.33United States Treasury Notes 4.5%0.87%600,173,200
15FNCL 2 12.13Federal National Mortgage Association 2%0.72%637,275,000
16FZOMXFidelity SAI Short-Term Bond0.69%50,128,114
17T 3.5 01.31.30United States Treasury Notes 3.5%0.65%472,798,300
18T 4.25 08.15.54United States Treasury Bonds 4.25%0.64%463,850,000
19T 4 02.28.30United States Treasury Notes 4%0.59%420,900,000
20FRGXXFidelity Investments Money Market Funds - Government Portfolio0.58%409,993,074
21T 4.125 08.15.53United States Treasury Bonds 4.125%0.57%424,900,000
22G2SF 2 1.14Government National Mortgage Association 2%0.56%480,725,000
23T 3.625 09.30.31United States Treasury Notes 3.625%0.55%403,252,400
24T 2.375 05.15.51United States Treasury Bonds 2.375%0.50%520,726,000
25G2SF 3 1.12Government National Mortgage Association 3%0.49%390,425,000
26n/aFidelity U.S. Bond Index0.49%32,936,716
27FNCL 6 12.11Federal National Mortgage Association 6%0.45%316,575,000
28T 2.875 05.15.52United States Treasury Bonds 2.875%0.44%409,400,000
29n/aFidelity SAI Inflation-Protected Bd Idx0.41%28,496,381
30G2SF 3.5 1.12Government National Mortgage Association 3.5%0.40%309,375,000
31T 3.5 02.15.33United States Treasury Notes 3.5%0.40%292,524,000
32T 3.75 05.31.30United States Treasury Notes 3.75%0.37%268,624,800
33FR SD8474Federal Home Loan Mortgage Corp. 5%0.36%256,540,652
34G2SF 2 12.13Government National Mortgage Association 2%0.34%293,925,000
35T 4.125 07.31.28United States Treasury Notes 4.125%0.33%233,500,000
36FNCL 6.5 12.11Federal National Mortgage Association 6.5%0.31%211,875,000
37FR SD8139Federal Home Loan Mortgage Corp. 1.5%0.31%282,825,652
38T 3.625 02.15.53United States Treasury Bonds 3.625%0.30%244,816,000
39T 4.875 10.31.30United States Treasury Notes 4.875%0.30%205,200,000
40G2SF 5.5 1.12Government National Mortgage Association 5.5%0.30%208,525,000
41T 3.375 05.15.33United States Treasury Notes 3.375%0.30%221,200,000
42G2SF 5 12.11Government National Mortgage Association 5%0.29%208,700,000
43T 3.875 12.31.27United States Treasury Notes 3.875%0.28%198,980,300
44FNCL 3 12.11Federal National Mortgage Association 3%0.27%222,025,000
45G2SF 4.5 12.11Government National Mortgage Association 4.5%0.27%197,900,000
46T 4.125 08.31.30United States Treasury Notes 4.125%0.27%188,034,000
47G2SF 6 12.11Government National Mortgage Association 6%0.26%184,500,000
48n/aFidelity SAI High Income0.24%18,468,487
49T 4.25 02.15.54United States Treasury Bonds 4.25%0.24%172,588,000
50T 4.625 09.30.30United States Treasury Notes 4.625%0.23%156,000,000
As of Nov 30, 2024
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