Strategic Advisers Core Income Fund (FPCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
+0.02 (0.22%)
Jan 17, 2025, 4:00 PM EST
-1.10% (1Y)
| Fund Assets | 49.96B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.55% |
| Dividend Growth | 14.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.97 |
| YTD Return | 0.22% |
| 1-Year Return | 3.05% |
| 5-Year Return | -0.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | 9179 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FPCIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FPCIX had a total return of 3.05% in the past year. Since the fund's inception, the average annual return has been 3.14%, including dividends.
Top 10 Holdings
39.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Total Bond | n/a | 7.98% |
| Overnight Cash/Repurchase Agreements | n/a | 5.42% |
| PIMCO Mortgage Opportunities and BdInstl | n/a | 4.24% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 4.05% |
| Fidelity SAI US Treasury Bd Idx | n/a | 3.48% |
| American Funds Bond Fund of Amer F2 | n/a | 3.22% |
| Voya Intermediate Bond I | n/a | 3.16% |
| DoubleLine Total Return Bond N | n/a | 2.93% |
| Baird Aggregate Bond Inst | n/a | 2.59% |
| PIMCO Income Fund Institutional Class | PIMIX | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03984 | Jan 2, 2025 |
| Dec 30, 2024 | $0.008 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03309 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03404 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03361 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03382 | Sep 3, 2024 |