Strategic Advisers Core Income Fund (FPCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.05 (-0.55%)
At close: Jun 6, 2025
0.11% (1Y)
| Fund Assets | 49.96B |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.55% |
| Dividend Growth | 9.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 9.07 |
| YTD Return | 1.25% |
| 1-Year Return | 3.19% |
| 5-Year Return | -3.33% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.45 |
| Beta (5Y) | 0.26 |
| Holdings | 9433 |
| Inception Date | Sep 27, 2007 |
About FPCIX
FPCIX was founded on 2007-09-27. The Fund's investment strategy focuses on General Bond with 0.03% total expense ratio. Fidelity Rutland Square Trust II: Strategic Advisers Core Income Fund seeks a high level of current income. FPCIX invests primarily in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities, while using Bloomberg Barclays U.S. Aggregate Bond Index as a guide in allocating assets among underlying funds.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FPCIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FPCIX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Top 10 Holdings
36.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Total Bond Fund | FSMTX | 7.69% |
| PIMCO Mortgage Opportunities and Bond Fund Institutional Class | PMZIX | 4.65% |
| Overnight Cash/Repurchase Agreements | n/a | 4.41% |
| American Funds Bond Fund of Amer F2 | ABNFX | 3.48% |
| Voya Intermediate Bond Fund Class I | IICIX | 3.42% |
| DoubleLine Total Return Bond Fund Class N | DLTNX | 3.18% |
| PIMCO Income Fund Institutional Class | PIMIX | 2.82% |
| Baird Aggregate Bond Fund Class Institutional | BAGIX | 2.81% |
| Baird Core Plus Bond Fund Class Institutional | BCOIX | 2.54% |
| JHancock Bond R6 | JHBSX | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.03359 | Jun 1, 2025 |
| Apr 30, 2025 | $0.03327 | May 1, 2025 |
| Mar 31, 2025 | $0.03289 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03129 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03047 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03984 | Jan 1, 2025 |