Strategic Advisers Fidelity Core Income Fund (FIWGX)
The fund typically allocates its assets primarily to a diverse array of investment-grade debt instruments, encompassing those of medium to high credit quality, and may also engage in repurchase agreements involving these securities. Up to 30% of its portfolio may be directed towards higher-yielding, more speculative debt, commonly referred to as "junk bonds," and bonds issued by entities in developing nations. To fine-tune its exposure to market risks, the advisor is authorized to employ strategies that amplify the fund's potential returns or losses, including investments in various derivative instruments such as interest rate, total return, and credit default swaps, futures contracts, and forward-settling securities.
FIWGX Mutual Fund Chart & Stats
- Previous Close
- $8.97
- Sub-Category
- Income
- Total Liabilities
- $12.79B
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.17%
- Holding Count
- 7,594
- Brand
- Fidelity Rutland Square Trust Ii
- Dividend Yield
- (4.37%)
- Category
- Fixed-Income
- Total Assets
- 105.90B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.75 - $9.39
Top 10 Holdings
| Name | Weight % |
|---|---|
| FSMTXFidelity SAI Total Bond Fund | 20.84% |
| FUTBXFidelity SAI U.S. Treasury Bond Index Fund | 6.45% |
| FECBXFidelity Salem Street Trust | 2.92% |
| FBLTXFidelity SAI Long-Term Treasury Bond Index Fund | 2.77% |
| FSNDXFidelity Salem Street Trust | 2.50% |
| FHLPXFidelity Securities Fund | 2.38% |
| FIQSXFidelity Advisor Floating Rate High Income Fund: Class Z | 1.88% |
| USD_CASHFNMA/FHLG TBA ISSUER | 1.68% |
| FSIWXFidelity Salem Street Trust | 1.59% |
| USD_CASHFidelity Revere Street Trust | 1.27% |
| Total | 44.29% |
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