Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.02 (0.22%)
Jun 24, 2025, 8:09 AM EDT

FIWGX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FSMTXFidelity SAI Total Bond Fund23.39%1,877,947,554
2FUTBXFidelity SAI U.S. Treasury Bond Index Fund7.52%615,298,614
3FSIWXFidelity SAI Intermediate Trsy Bd Idx3.75%275,910,240
4FBLTXFidelity SAI Long-Term Treasury Bond Index Fund2.94%311,572,759
5n/aFidelity Cash Central Fund2.43%1,763,388,386
6FIKMXFidelity Advisor Real Estate Income Fund - Class Z1.80%109,012,373
7FGBMXFidelity Advisor New Markets Income Fund - Class Z1.63%93,712,514
8FSNDXFidelity SAI International Credit1.45%98,490,387
9T.3.875 08.15.34United States Treasury Notes 3.875%1.43%1,056,840,000
10FIQSXFidelity Advisor Floating Rate High Income Fund - Class Z1.28%102,484,058
11T.4.125 07.31.31United States Treasury Notes 4.125%0.91%653,225,000
12FNCL.2 7.13Federal National Mortgage Association 2%0.89%809,750,000
13T.4.5 11.15.33United States Treasury Notes 4.5%0.85%600,173,200
14T.4.25 11.15.34United States Treasury Notes 4.25%0.74%535,086,000
15FRGXXFidelity Government Portfolio0.69%500,040,594
16FZOMXFidelity SAI Short-Term Bond0.69%51,077,523
17FECBXFidelity® SAI Enhanced Core Bond0.66%47,566,198
18G2SF.3 6.11Government National Mortgage Association 3%0.60%495,525,000
19T.4 02.28.30United States Treasury Notes 4%0.59%420,900,000
20T.3.625 09.30.31United States Treasury Notes 3.625%0.58%428,584,700
21FXNAXFidelity U.S. Bond Index Fund0.56%38,892,838
22FNCL.6 6.11Federal National Mortgage Association 6%0.55%396,300,000
23FNCL.2 6.13Federal National Mortgage Association 2%0.55%499,225,000
24T.4.25 08.15.54United States Treasury Bonds 4.25%0.55%427,550,000
25T.4.125 08.15.53United States Treasury Bonds 4.125%0.53%424,900,000
26G2SF.5.5 6.11Government National Mortgage Association 5.5%0.51%372,875,000
27T.3.5 01.31.30United States Treasury Notes 3.5%0.51%371,800,000
28FSPWXFidelity SAI Inflation-Protected Bd Idx0.48%33,824,359
29G2SF.2 6.13Government National Mortgage Association 2%0.46%412,225,000
30T.2.375 05.15.51United States Treasury Bonds 2.375%0.46%520,726,000
31G2SF.6 6.11Government National Mortgage Association 6%0.41%294,975,000
32T.2.875 05.15.52United States Treasury Bonds 2.875%0.40%409,400,000
33T.3.5 02.15.33United States Treasury Notes 3.5%0.39%292,524,000
34FSHGXFidelity SAI High Income0.37%30,054,996
35T.4.625 02.15.55United States Treasury Bonds 4.625%0.35%253,700,000
36G2SF.6 7.11Government National Mortgage Association 6%0.35%248,950,000
37T.3.75 05.31.30United States Treasury Notes 3.75%0.35%250,733,800
38FNCL.2.5 6.11Federal National Mortgage Association 2.5%0.33%288,600,000
39T.3.875 12.31.27United States Treasury Notes 3.875%0.33%236,125,300
40FNCL.3.5 6.11Federal National Mortgage Association 3.5%0.31%253,125,000
41G2SF.3.5 6.11Government National Mortgage Association 3.5%0.31%250,025,000
42T.4.875 10.31.30United States Treasury Notes 4.875%0.30%205,200,000
43FNCL.3 6.11Federal National Mortgage Association 3%0.29%246,225,000
44T.3.375 05.15.33United States Treasury Notes 3.375%0.29%221,200,000
45FR.SD8139Federal Home Loan Mortgage Corp. 1.5%0.29%276,073,968
46T.3.625 02.15.53United States Treasury Bonds 3.625%0.28%244,816,000
47G2.MA7135Government National Mortgage Association 2%0.28%248,320,812
48T.4.125 08.31.30United States Treasury Notes 4.125%0.26%188,034,000
49G2SF.2.5 7.13Government National Mortgage Association 2.5%0.25%210,925,000
50G2.MB0024Government National Mortgage Association 4.5%0.24%179,762,117
As of Apr 30, 2025
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