Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.11
+0.03 (0.33%)
Apr 25, 2025, 8:04 PM EDT
FIWGX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity SAI Total Bond | 23.16% |
2 | n/a | Fidelity SAI US Treasury Bd Idx | 8.59% |
3 | n/a | Fidelity SAI Intermediate Trsy Bd Idx | 3.99% |
4 | n/a | Fidelity SAI Long-Term Treasury Bd Idx | 3.53% |
5 | n/a | Fidelity Advisor Real Estate Income Z | 1.77% |
6 | n/a | Fidelity Advisor New Markets Income Z | 1.68% |
7 | n/a | Fidelity Cash Central Fund | 1.51% |
8 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 1.43% |
9 | n/a | Fidelity Advisor Floating Rate Hi Inc Z | 1.30% |
10 | T 4.125 07.31.31 | United States Treasury Notes 4.125% | 1.26% |
11 | n/a | Fidelity SAI International Credit | 1.00% |
12 | FNCL 2 3.13 | Federal National Mortgage Association 2% | 0.96% |
13 | FNCL 2 4.13 | Federal National Mortgage Association 2% | 0.86% |
14 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.85% |
15 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 0.75% |
16 | n/a | Fidelity SAI Short-Term Bond | 0.69% |
17 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.62% |
18 | T 4 02.28.30 | United States Treasury Notes 4% | 0.58% |
19 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 0.58% |
20 | T 3.5 01.31.30 | United States Treasury Notes 3.5% | 0.56% |
21 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.55% |
22 | n/a | Fidelity U.S. Bond Index | 0.55% |
23 | G2SF 2 4.13 | Government National Mortgage Association 2% | 0.52% |
24 | G2SF 6 4.11 | Government National Mortgage Association 6% | 0.50% |
25 | FRGXX | Fidelity Government Portfolio | 0.50% |
26 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 0.48% |
27 | n/a | Fidelity SAI Inflation-Protected Bd Idx | 0.48% |
28 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.42% |
29 | FNCL 3 3.12 | Federal National Mortgage Association 3% | 0.40% |
30 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.39% |
31 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 0.37% |
32 | G2SF 3 3.12 | Government National Mortgage Association 3% | 0.34% |
33 | G2 MA7135 | Government National Mortgage Association 2% | 0.33% |
34 | T 3.875 12.31.27 | United States Treasury Notes 3.875% | 0.33% |
35 | T 4.875 10.31.30 | United States Treasury Notes 4.875% | 0.30% |
36 | FR SD8139 | Federal Home Loan Mortgage Corp. 1.5% | 0.29% |
37 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.29% |
38 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.29% |
39 | FNCL 5.5 3.12 | Federal National Mortgage Association 5.5% | 0.29% |
40 | G2SF 3 4.11 | Government National Mortgage Association 3% | 0.27% |
41 | T 4.125 08.31.30 | United States Treasury Notes 4.125% | 0.26% |
42 | G2SF 5.5 4.11 | Government National Mortgage Association 5.5% | 0.25% |
43 | G2SF 6 3.12 | Government National Mortgage Association 6% | 0.25% |
44 | G2 MB0024 | Government National Mortgage Association 4.5% | 0.24% |
45 | n/a | Fidelity SAI High Income | 0.24% |
46 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.22% |
47 | G2SF 3.5 4.11 | Government National Mortgage Association 3.5% | 0.22% |
48 | T 4.625 09.30.30 | United States Treasury Notes 4.625% | 0.22% |
49 | G2 MA8042 | Government National Mortgage Association 2.5% | 0.21% |
50 | T 3.5 04.30.30 | United States Treasury Notes 3.5% | 0.19% |
As of Feb 28, 2025