Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
Feb 21, 2025, 8:07 AM EST

FIWGX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1FSMTXFidelity SAI Total Bond Fund23.20%1,809,850,103
2FUTBXFidelity SAI U.S. Treasury Bond Index Fund8.66%697,174,896
3FSIWXFidelity SAI Intermediate Treasury Bond Index Fund3.94%287,660,579
4FBLTXFidelity SAI Long-Term Treasury Bond Index Fund3.44%356,867,641
5FIKMXFidelity Advisor Real Estate Income Fund - Class Z1.77%103,846,488
6FGBMXFidelity Advisor New Markets Income Fund - Class Z1.68%92,206,248
7T 3.875 08.15.34United States Treasury Notes 3.875%1.44%1,056,840,000
8FIQSXFidelity Advisor Floating Rate High Income Fund - Class Z1.34%100,005,538
9T 4.125 07.31.31United States Treasury Notes 4.125%1.27%903,225,000
10FNCL 2 1.14Federal National Mortgage Association 2%1.22%1,092,625,000
11FSNDXFidelity SAI International Credit1.02%67,209,154
12T 4.5 11.15.33United States Treasury Notes 4.5%0.86%600,173,200
13n/aFidelity Cash Central Fund0.84%580,762,150
14G2SF 2 1.14Government National Mortgage Association 2%0.74%642,025,000
15FZOMXFidelity SAI Short-Term Bond0.70%50,355,245
16FRGXXFidelity Government Portfolio0.67%467,041,320
17T 3.5 01.31.30United States Treasury Notes 3.5%0.63%455,103,000
18T 4.25 08.15.54United States Treasury Bonds 4.25%0.61%463,850,000
19T 4 02.28.30United States Treasury Notes 4%0.59%420,900,000
20G2SF 6 1.12Government National Mortgage Association 6%0.59%406,050,000
21G2SF 6 2.12Government National Mortgage Association 6%0.58%404,675,000
22T 3.625 09.30.31United States Treasury Notes 3.625%0.58%422,582,000
23FXNAXFidelity U.S. Bond Index Fund0.56%37,834,133
24T 4.125 08.15.53United States Treasury Bonds 4.125%0.54%424,900,000
25FSPWXFidelity SAI Inflation-Protected Bd Idx0.48%33,689,206
26T 2.375 05.15.51United States Treasury Bonds 2.375%0.47%520,726,000
27FNCL 2 2.14Federal National Mortgage Association 2%0.47%420,400,000
28T 2.875 05.15.52United States Treasury Bonds 2.875%0.41%409,400,000
29T 3.5 02.15.33United States Treasury Notes 3.5%0.39%292,524,000
30T 3.75 05.31.30United States Treasury Notes 3.75%0.37%268,624,800
31G2SF 3 2.12Government National Mortgage Association 3%0.35%281,125,000
32G2 MB0024Government National Mortgage Association 4.5%0.33%240,589,076
33G2SF 5.5 1.12Government National Mortgage Association 5.5%0.32%222,050,000
34T 4.25 11.15.34United States Treasury Notes 4.25%0.32%225,437,100
35T 4.875 10.31.30United States Treasury Notes 4.875%0.30%205,200,000
36FR SD8139Federal Home Loan Mortgage Corp. 1.5%0.30%281,474,179
37T 3.875 12.31.27United States Treasury Notes 3.875%0.30%207,578,700
38T 3.375 05.15.33United States Treasury Notes 3.375%0.29%221,200,000
39G2SF 3 1.12Government National Mortgage Association 3%0.29%232,050,000
40T 3.625 02.15.53United States Treasury Bonds 3.625%0.29%244,816,000
41G2SF 2 2.14Government National Mortgage Association 2%0.27%235,000,000
42G2SF 5 1.12Government National Mortgage Association 5%0.27%193,000,000
43T 4.125 08.31.30United States Treasury Notes 4.125%0.27%188,034,000
44FSHGXFidelity SAI High Income0.25%18,615,612
45FN MA5422Federal National Mortgage Association 6.5%0.24%164,909,186
46T 4.625 09.30.30United States Treasury Notes 4.625%0.23%156,000,000
47T 4.25 02.15.54United States Treasury Bonds 4.25%0.22%167,888,000
48T 4.125 07.31.28United States Treasury Notes 4.125%0.22%153,500,000
49G2 MA8042Government National Mortgage Association 2.5%0.22%180,765,693
50G2SF 3.5 1.12Government National Mortgage Association 3.5%0.20%156,975,000
As of Dec 31, 2024
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