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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FSMTX | Fidelity SAI Total Bond Fund | 23.20% |
2 | FUTBX | Fidelity SAI U.S. Treasury Bond Index Fund | 8.66% |
3 | FSIWX | Fidelity SAI Intermediate Treasury Bond Index Fund | 3.94% |
4 | FBLTX | Fidelity SAI Long-Term Treasury Bond Index Fund | 3.44% |
5 | FIKMX | Fidelity Advisor Real Estate Income Fund - Class Z | 1.77% |
6 | FGBMX | Fidelity Advisor New Markets Income Fund - Class Z | 1.68% |
7 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 1.44% |
8 | FIQSX | Fidelity Advisor Floating Rate High Income Fund - Class Z | 1.34% |
9 | T 4.125 07.31.31 | United States Treasury Notes 4.125% | 1.27% |
10 | FNCL 2 1.14 | Federal National Mortgage Association 2% | 1.22% |
11 | FSNDX | Fidelity SAI International Credit | 1.02% |
12 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.86% |
13 | n/a | Fidelity Cash Central Fund | 0.84% |
14 | G2SF 2 1.14 | Government National Mortgage Association 2% | 0.74% |
15 | FZOMX | Fidelity SAI Short-Term Bond | 0.70% |
16 | FRGXX | Fidelity Government Portfolio | 0.67% |
17 | T 3.5 01.31.30 | United States Treasury Notes 3.5% | 0.63% |
18 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.61% |
19 | T 4 02.28.30 | United States Treasury Notes 4% | 0.59% |
20 | G2SF 6 1.12 | Government National Mortgage Association 6% | 0.59% |
21 | G2SF 6 2.12 | Government National Mortgage Association 6% | 0.58% |
22 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 0.58% |
23 | FXNAX | Fidelity U.S. Bond Index Fund | 0.56% |
24 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.54% |
25 | FSPWX | Fidelity SAI Inflation-Protected Bd Idx | 0.48% |
26 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 0.47% |
27 | FNCL 2 2.14 | Federal National Mortgage Association 2% | 0.47% |
28 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.41% |
29 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.39% |
30 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 0.37% |
31 | G2SF 3 2.12 | Government National Mortgage Association 3% | 0.35% |
32 | G2 MB0024 | Government National Mortgage Association 4.5% | 0.33% |
33 | G2SF 5.5 1.12 | Government National Mortgage Association 5.5% | 0.32% |
34 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 0.32% |
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% | 0.30% |
37 | T 3.875 12.31.27 | United States Treasury Notes 3.875% | 0.30% |
38 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.29% |
39 | G2SF 3 1.12 | Government National Mortgage Association 3% | 0.29% |
40 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.29% |
41 | G2SF 2 2.14 | Government National Mortgage Association 2% | 0.27% |
42 | G2SF 5 1.12 | Government National Mortgage Association 5% | 0.27% |
43 | T 4.125 08.31.30 | United States Treasury Notes 4.125% | 0.27% |
44 | FSHGX | Fidelity SAI High Income | 0.25% |
45 | FN MA5422 | Federal National Mortgage Association 6.5% | 0.24% |
46 | T 4.625 09.30.30 | United States Treasury Notes 4.625% | 0.23% |
47 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.22% |
48 | T 4.125 07.31.28 | United States Treasury Notes 4.125% | 0.22% |
49 | G2 MA8042 | Government National Mortgage Association 2.5% | 0.22% |
50 | G2SF 3.5 1.12 | Government National Mortgage Association 3.5% | 0.20% |
As of Dec 31, 2024