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
FIWGX Holdings List
As of Jun 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FSMTX | Fidelity SAI Total Bond Fund | 21.60% |
2 | FUTBX | Fidelity SAI U.S. Treasury Bond Index Fund | 6.67% |
3 | FSIWX | Fidelity SAI Intermediate Trsy Bd Idx | 4.25% |
4 | FBLTX | Fidelity SAI Long-Term Treasury Bd Idx | 2.78% |
5 | FSNDX | Fidelity SAI International Credit | 1.92% |
6 | FGBMX | Fidelity Advisor New Markets Income Fund - Class Z | 1.85% |
7 | FIKMX | Fidelity Advisor Real Estate Income Fund - Class Z | 1.82% |
8 | FIQSX | Fidelity Advisor Floating Rate High Income Fund - Class Z | 1.48% |
9 | n/a | Fidelity Cash Central Fund | 1.47% |
10 | FECBX | Fidelity Enhanced Core Bond Fund | 1.44% |
11 | FXNAX | Fidelity U.S. Bond Index | 1.41% |
12 | T.3.875 08.15.34 | United States Treasury Notes 0.03875% | 1.25% |
13 | FRGXX | Fidelity Government Portfolio | 1.12% |
14 | FNCL.2 8.13 | Federal National Mortgage Association 0.02% | 0.89% |
15 | FNCL.2 7.13 | Federal National Mortgage Association 0.02% | 0.82% |
16 | T.4.125 07.31.31 | United States Treasury Notes 0.04125% | 0.80% |
17 | T.4.5 11.15.33 | United States Treasury Notes 0.045% | 0.75% |
18 | FZOMX | Fidelity SAI Short-Term Bond | 0.67% |
19 | FSPWX | Fidelity SAI Inflation-Protected Bd Idx | 0.66% |
20 | T.4.25 11.15.34 | United States Treasury Notes 0.0425% | 0.65% |
21 | G2SF.6 8.11 | Government National Mortgage Association 0.06% | 0.61% |
22 | T.3.625 09.30.31 | United States Treasury Notes 0.03625% | 0.51% |
23 | FSHGX | Fidelity SAI High Income | 0.50% |
24 | T.4.125 08.15.53 | United States Treasury Bonds 0.04125% | 0.46% |
25 | G2SF.5.5 7.11 | Government National Mortgage Association 0.055% | 0.45% |
As of Jun 30, 2025