Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
-0.02 (-0.22%)
Aug 15, 2025, 4:00 PM EDT
-1.40% (1Y)
| Fund Assets | 81.78B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.28% |
| Dividend Growth | 6.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.19 |
| YTD Return | 2.65% |
| 1-Year Return | 1.17% |
| 5-Year Return | -2.31% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.46 |
| Beta (5Y) | 1.01 |
| Holdings | 6513 |
| Inception Date | Oct 16, 2018 |
About FIWGX
Normally 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 debt securities (also referred to as junk bonds) and emerging market debt securities. The advisor engage in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default) and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.
Fund Family Fidelity
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FIWGX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIWGX had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Top 10 Holdings
45.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Total Bond Fund | FSMTX | 21.60% |
| Fidelity SAI U.S. Treasury Bond Index Fund | FUTBX | 6.67% |
| Fidelity SAI Intermediate Trsy Bd Idx | FSIWX | 4.25% |
| Fidelity SAI Long-Term Treasury Bd Idx | FBLTX | 2.78% |
| Fidelity SAI International Credit | FSNDX | 1.92% |
| Fidelity Advisor New Markets Income Fund - Class Z | FGBMX | 1.85% |
| Fidelity Advisor Real Estate Income Fund - Class Z | FIKMX | 1.82% |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | FIQSX | 1.48% |
| Fidelity Cash Central Fund | n/a | 1.47% |
| Fidelity Enhanced Core Bond Fund | FECBX | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03445 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02989 | Jul 1, 2025 |
| May 30, 2025 | $0.03068 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03263 | May 1, 2025 |
| Mar 31, 2025 | $0.03061 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02789 | Mar 3, 2025 |