Strategic Advisers Core Income Fund (FPCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
3.51% (1Y)
| Fund Assets | 49.96B |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.47% |
| Dividend Growth | 11.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.15 |
| YTD Return | 2.26% |
| 1-Year Return | 7.00% |
| 5-Year Return | -0.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | 9455 |
| 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 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Top 10 Holdings
36.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Total Bond Fund | FSMTX | 7.81% |
| PIMCO Mortgage Opportunities and Bond Fund Institutional Class | PMZIX | 4.47% |
| ISHARES TR - iShares 7-10 Year Treasury Bond ETF | IEF | 4.18% |
| BOND FUND AMERICA INC - American Funds Bond Fund of Amer F2 | ABNFX | 3.36% |
| Voya Intermediate Bond Fund Class I | IICIX | 3.30% |
| DoubleLine Total Return Bond Fund Class N | DLTNX | 3.07% |
| PIMCO Income Fund Institutional Class | PIMIX | 2.72% |
| Baird Aggregate Bond Fund Class Institutional | BAGIX | 2.71% |
| Baird Core Plus Bond Fund Class Institutional | BCOIX | 2.46% |
| UNITED STATES TREASURY - US TREASURY RP 4.41% 3/3/25 | n/a | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 2, 2025 |
| Dec 30, 2024 | $0.008 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03309 | Dec 2, 2024 |