Strategic Advisers Core Income Fund (FPCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
-0.02 (-0.22%)
Jun 17, 2024, 4:00 PM EDT
-0.66% (1Y)
| Fund Assets | 44.11B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | 112.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.15% |
| Dividend Growth | 7.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2024 |
| Previous Close | 9.06 |
| YTD Return | 0.33% |
| 1-Year Return | 3.54% |
| 5-Year Return | 1.73% |
| 52-Week Low | 8.44 |
| 52-Week High | 9.23 |
| Beta (5Y) | n/a |
| Holdings | 8049 |
| Inception Date | Sep 27, 2007 |
About FPCIX
The fund invests primarily in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It invests up to 30% of assets in high yield and emerging market debt securities. The fund invests in domestic and foreign issuers. It allocates assets among affiliated fixed-income funds (i.e., Fidelity® Funds) non-affiliated fixed-income funds that participate in Fidelity's FundsNetwork®, non-affiliated ETFs (underlying funds) and sub-advisers.
Fund Family Fidelity
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 3.54% in the past year. Since the fund's inception, the average annual return has been -0.58%, including dividends.
Top 10 Holdings
51.37% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Total Return Fund Institutional Class | PTTRX | 10.58% |
| Fidelity SAI Total Bond | FSMTX | 9.36% |
| Western Asset Core Bond I | WATFX | 7.35% |
| Fidelity SAI U.S. Treasury Bond Index Fund | FUTBX | 4.55% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 4.12% |
| PIMCO Mortgage Opportunities and BdInstl | PMZIX | 3.87% |
| DoubleLine Total Return Bond N | DLTNX | 3.47% |
| Voya Intermediate Bond I | IICIX | 3.07% |
| American Funds Bond Fund of Amer F2 | ABNFX | 2.69% |
| Baird Aggregate Bond Inst | BAGIX | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.03335 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03248 | May 1, 2024 |
| Mar 31, 2024 | $0.0327 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03047 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03014 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03577 | Jan 1, 2024 |