FPCIX
Strategic Advisers Core Income Fund
$8.93
Strategic Advisers Core Income Fund (FPCIX)
The Strategic Advisers Core Income Fund (FPCIX) is a mutual fund that focuses on generating income for investors through a diversified portfolio of fixed-income securities. The fund is managed by Strategic Advisers, a subsidiary of Fidelity Investments, and aims to provide a stable source of income while also preserving capital. FPCIX may invest in a variety of fixed-income securities, including government and corporate bonds, mortgage-backed securities, and high-yield bonds. This fund is suitable for investors seeking a conservative approach to generating income and may be a good option for those looking to diversify their portfolio.
FPCIX Mutual Fund Chart & Stats
$8.93
At close: 4:00 PM EST- Previous Close
- $8.93
- Sub-Category
- Income
- Total Liabilities
- $9.68B
- Expense Ratio
- 0.25%
- Holding Count
- 10,874
- Brand
- Fidelity Rutland Square Trust Ii
- Category
- Fixed-Income
- Total Assets
- 50.61B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.71 - $9.39
Top 10 Holdings
| Name | Weight % |
|---|---|
| FSMTXFidelity SAI Total Bond Fund | 6.45% |
| PMZIXPIMCO Mortgage Opportunities and Bond Fund Class INSTL | 5.05% |
| IICIXVoya Intermediate Bond Fund Class I | 3.46% |
| ABNFXThe Bond Fd of America, Class F-2 Shares | 3.25% |
| PIMIXPIMCO Income Fund Insti Class | 3.07% |
| DLTNXDoubleLine Total Return Bond Fund Class N | 2.94% |
| BCOIXBaird Core Plus Bond Fund Institutional Class | 2.78% |
| BAGIXBaird Aggregate Bond Fund Institutional Class | 2.75% |
| USD_CASHFNMA/FHLG TBA ISSUER | 2.34% |
| USD_CASHFNMA/FHLG TBA ISSUER | 2.32% |
| Total | 34.40% |
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