Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
Mar 25, 2025, 8:03 PM EST

FIWGX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aFidelity SAI Total Bond23.06%1,816,617,750
2n/aFidelity SAI US Treasury Bd Idx8.59%698,648,310
3n/aFidelity SAI Intermediate Trsy Bd Idx3.91%288,420,914
4n/aFidelity SAI Long-Term Treasury Bd Idx3.42%358,071,345
5n/aFidelity Advisor Real Estate Income Z1.77%103,846,488
6n/aFidelity Cash Central Fund1.73%1,220,758,540
7n/aFidelity Advisor New Markets Income Z1.69%92,472,649
8T 3.875 08.15.34United States Treasury Notes 3.875%1.42%1,056,840,000
9n/aFidelity Advisor Floating Rate Hi Inc Z1.33%100,663,643
10T 4.125 07.31.31United States Treasury Notes 4.125%1.26%903,225,000
11FNCL 2 3.13Federal National Mortgage Association 2%1.25%1,134,050,000
12n/aFidelity Inv MM Government Instl1.18%832,185,823
13n/aFidelity SAI International Credit1.01%67,209,154
14T 4.5 11.15.33United States Treasury Notes 4.5%0.85%600,173,200
15n/aFidelity SAI Short-Term Bond0.70%50,538,224
16T 4.25 08.15.54United States Treasury Bonds 4.25%0.60%463,850,000
17T 4 02.28.30United States Treasury Notes 4%0.59%420,900,000
18T 3.5 01.31.30United States Treasury Notes 3.5%0.58%425,541,600
19T 3.625 09.30.31United States Treasury Notes 3.625%0.58%428,584,700
20G2SF 6 3.12Government National Mortgage Association 6%0.56%395,150,000
21n/aFidelity U.S. Bond Index0.55%37,946,163
22T 4.125 08.15.53United States Treasury Bonds 4.125%0.54%424,900,000
23FNCL 3 2.12Federal National Mortgage Association 3%0.52%429,250,000
24G2SF 2 2.14Government National Mortgage Association 2%0.51%446,175,000
25FNCL 2 2.14Federal National Mortgage Association 2%0.48%431,800,000
26n/aFidelity SAI Inflation-Protected Bd Idx0.48%33,689,206
27T 2.375 05.15.51United States Treasury Bonds 2.375%0.47%520,726,000
28FNCL 5.5 2.12Federal National Mortgage Association 5.5%0.43%303,050,000
29T 2.875 05.15.52United States Treasury Bonds 2.875%0.41%409,400,000
30G2SF 3.5 2.12Government National Mortgage Association 3.5%0.39%309,175,000
31T 3.5 02.15.33United States Treasury Notes 3.5%0.39%292,524,000
32T 3.75 05.31.30United States Treasury Notes 3.75%0.37%268,624,800
33G2SF 3 3.12Government National Mortgage Association 3%0.34%278,825,000
34G2 MA7135Government National Mortgage Association 2%0.33%293,925,419
35T 3.875 12.31.27United States Treasury Notes 3.875%0.33%236,125,300
36T 4.25 11.15.34United States Treasury Notes 4.25%0.33%237,200,600
37G2 MB0024Government National Mortgage Association 4.5%0.32%240,127,607
38FNCL 6.5 3.12Federal National Mortgage Association 6.5%0.30%209,675,000
39T 4.875 10.31.30United States Treasury Notes 4.875%0.30%205,200,000
40FR SD8139Federal Home Loan Mortgage Corp. 1.5%0.29%280,058,215
41T 3.375 05.15.33United States Treasury Notes 3.375%0.29%221,200,000
42G2SF 3 2.12Government National Mortgage Association 3%0.28%229,050,000
43T 3.625 02.15.53United States Treasury Bonds 3.625%0.28%244,816,000
44T 4.125 08.31.30United States Treasury Notes 4.125%0.26%188,034,000
45G2SF 5.5 2.12Government National Mortgage Association 5.5%0.26%186,150,000
46G2SF 2 3.13Government National Mortgage Association 2%0.25%216,900,000
47n/aFidelity SAI High Income0.25%18,716,489
48T 4.625 09.30.30United States Treasury Notes 4.625%0.22%156,000,000
49T 4.25 02.15.54United States Treasury Bonds 4.25%0.22%167,888,000
50G2 MA8042Government National Mortgage Association 2.5%0.21%179,335,658
As of Jan 31, 2025
Showing 50 of 6204
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