Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.02 (0.22%)
Dec 20, 2024, 8:01 PM EST

FIWGX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1FSMTXFidelity SAI Total Bond Fund23.43%1,790,511,667
2FUTBXFidelity SAI U.S. Treasury Bond Index Fund8.79%692,143,876
3FSIWXFidelity SAI Intermediate Treasury Bond Index Fund3.96%283,656,556
4FBLTXFidelity SAI Long-Term Treasury Bond Index Fund3.63%354,576,640
5n/aFidelity Cash Central Fund2.13%1,471,010,312
6FIKMXFidelity Advisor Real Estate Income Fund - Class Z1.80%102,324,167
7FGBMXFidelity Advisor New Markets Income Fund - Class Z1.69%91,439,469
8FIQSXFidelity Advisor Floating Rate High Income Fund - Class Z1.33%98,580,431
9T 4.125 07.31.31United States Treasury Notes 4.125%1.30%903,225,000
10T 3.875 08.15.34United States Treasury Notes 3.875%1.25%894,440,000
11G2SF 6 12.11Government National Mortgage Association 6%1.08%742,900,000
12FNCL 6 11.11Federal National Mortgage Association 6%0.89%606,875,000
13T 4.5 11.15.33United States Treasury Notes 4.5%0.88%600,173,200
14FNCL 2 12.13Federal National Mortgage Association 2%0.87%753,575,000
15G2SF 2 12.13Government National Mortgage Association 2%0.80%676,100,000
16FZOMXFidelity SAI Short-Term Bond0.70%49,947,370
17T 4.125 08.15.53United States Treasury Bonds 4.125%0.67%494,664,000
18T 4 02.28.30United States Treasury Notes 4%0.66%461,900,000
19T 3.5 01.31.30United States Treasury Notes 3.5%0.66%472,798,300
20FSNDXFidelity SAI International Credit0.62%40,404,356
21T 3.625 09.30.31United States Treasury Notes 3.625%0.56%400,265,800
22T 4.25 08.15.54United States Treasury Bonds 4.25%0.54%387,080,000
23T 2.375 05.15.51United States Treasury Bonds 2.375%0.51%530,726,000
24G2SF 3 12.11Government National Mortgage Association 3%0.47%370,950,000
25T 4.25 02.15.54United States Treasury Bonds 4.25%0.47%337,108,000
26FXNAXFidelity U.S. Bond Index Fund0.46%30,435,861
27T 2.875 05.15.52United States Treasury Bonds 2.875%0.44%409,400,000
28T 4.125 07.31.28United States Treasury Notes 4.125%0.43%298,500,000
29T 3.5 02.15.33United States Treasury Notes 3.5%0.43%310,524,000
30FNCL 5 11.11Federal National Mortgage Association 5%0.42%298,000,000
31FSPWXFidelity SAI Inflation-Protected Bd Idx0.41%28,496,381
32T 3.75 05.31.30United States Treasury Notes 3.75%0.38%268,624,800
33G2SF 3.5 11.11Government National Mortgage Association 3.5%0.35%265,600,000
34FNCL 2 11.13Federal National Mortgage Association 2%0.33%283,400,000
35FNCL 3 11.11Federal National Mortgage Association 3%0.32%254,525,000
36FR SD8139Federal Home Loan Mortgage Corp. 1.5%0.31%284,356,887
37T 4.875 10.31.30United States Treasury Notes 4.875%0.31%205,200,000
38T 3.625 02.15.53United States Treasury Bonds 3.625%0.30%244,816,000
39G2SF 5.5 12.11Government National Mortgage Association 5.5%0.30%210,975,000
40T 3.375 05.15.33United States Treasury Notes 3.375%0.30%221,200,000
41G2SF 6 11.11Government National Mortgage Association 6%0.29%196,225,000
42T 3.875 12.31.27United States Treasury Notes 3.875%0.29%198,980,300
43G2SF 4.5 11.11Government National Mortgage Association 4.5%0.27%197,900,000
44T 4.125 08.31.30United States Treasury Notes 4.125%0.27%188,034,000
45T 3.875 12.31.29United States Treasury Notes 3.875%0.26%185,000,000
46FSHGXFidelity SAI High Income0.25%18,377,086
47T 4.625 09.30.30United States Treasury Notes 4.625%0.23%156,000,000
48FNCL 4.5 11.11Federal National Mortgage Association 4.5%0.23%164,050,000
49G2 MA8042Government National Mortgage Association 2.5%0.23%183,589,552
50T 4.125 11.15.32United States Treasury Notes 4.125%0.22%150,700,900
As of Oct 31, 2024
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