Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.03 (0.33%)
Apr 25, 2025, 8:04 PM EDT

FIWGX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aFidelity SAI Total Bond23.16%1,831,779,132
2n/aFidelity SAI US Treasury Bd Idx8.59%700,110,946
3n/aFidelity SAI Intermediate Trsy Bd Idx3.99%294,458,294
4n/aFidelity SAI Long-Term Treasury Bd Idx3.53%359,275,574
5n/aFidelity Advisor Real Estate Income Z1.77%103,846,488
6n/aFidelity Advisor New Markets Income Z1.68%92,927,747
7n/aFidelity Cash Central Fund1.51%1,086,223,466
8T 3.875 08.15.34United States Treasury Notes 3.875%1.43%1,056,840,000
9n/aFidelity Advisor Floating Rate Hi Inc Z1.30%101,274,431
10T 4.125 07.31.31United States Treasury Notes 4.125%1.26%903,225,000
11n/aFidelity SAI International Credit1.00%67,221,776
12FNCL 2 3.13Federal National Mortgage Association 2%0.96%860,225,000
13FNCL 2 4.13Federal National Mortgage Association 2%0.86%774,825,000
14T 4.5 11.15.33United States Treasury Notes 4.5%0.85%600,173,200
15T 4.25 11.15.34United States Treasury Notes 4.25%0.75%535,086,000
16n/aFidelity SAI Short-Term Bond0.69%50,721,436
17T 4.25 08.15.54United States Treasury Bonds 4.25%0.62%463,850,000
18T 4 02.28.30United States Treasury Notes 4%0.58%420,900,000
19T 3.625 09.30.31United States Treasury Notes 3.625%0.58%428,584,700
20T 3.5 01.31.30United States Treasury Notes 3.5%0.56%411,800,000
21T 4.125 08.15.53United States Treasury Bonds 4.125%0.55%424,900,000
22n/aFidelity U.S. Bond Index0.55%38,060,482
23G2SF 2 4.13Government National Mortgage Association 2%0.52%458,450,000
24G2SF 6 4.11Government National Mortgage Association 6%0.50%356,350,000
25FRGXXFidelity Government Portfolio0.50%358,179,659
26T 2.375 05.15.51United States Treasury Bonds 2.375%0.48%520,726,000
27n/aFidelity SAI Inflation-Protected Bd Idx0.48%33,689,206
28T 2.875 05.15.52United States Treasury Bonds 2.875%0.42%409,400,000
29FNCL 3 3.12Federal National Mortgage Association 3%0.40%328,800,000
30T 3.5 02.15.33United States Treasury Notes 3.5%0.39%292,524,000
31T 3.75 05.31.30United States Treasury Notes 3.75%0.37%268,624,800
32G2SF 3 3.12Government National Mortgage Association 3%0.34%274,625,000
33G2 MA7135Government National Mortgage Association 2%0.33%292,155,391
34T 3.875 12.31.27United States Treasury Notes 3.875%0.33%236,125,300
35T 4.875 10.31.30United States Treasury Notes 4.875%0.30%205,200,000
36FR SD8139Federal Home Loan Mortgage Corp. 1.5%0.29%278,819,759
37T 3.625 02.15.53United States Treasury Bonds 3.625%0.29%244,816,000
38T 3.375 05.15.33United States Treasury Notes 3.375%0.29%221,200,000
39FNCL 5.5 3.12Federal National Mortgage Association 5.5%0.29%208,675,000
40G2SF 3 4.11Government National Mortgage Association 3%0.27%220,900,000
41T 4.125 08.31.30United States Treasury Notes 4.125%0.26%188,034,000
42G2SF 5.5 4.11Government National Mortgage Association 5.5%0.25%182,175,000
43G2SF 6 3.12Government National Mortgage Association 6%0.25%177,575,000
44G2 MB0024Government National Mortgage Association 4.5%0.24%180,619,527
45n/aFidelity SAI High Income0.24%18,807,975
46T 4.25 02.15.54United States Treasury Bonds 4.25%0.22%167,888,000
47G2SF 3.5 4.11Government National Mortgage Association 3.5%0.22%175,200,000
48T 4.625 09.30.30United States Treasury Notes 4.625%0.22%156,000,000
49G2 MA8042Government National Mortgage Association 2.5%0.21%178,113,890
50T 3.5 04.30.30United States Treasury Notes 3.5%0.19%143,600,000
As of Feb 28, 2025
Showing 50 of 6309
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