FIWGX: Strategic Advisers® Fidelity® Core Income Fund - MutualFunds.com
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Strategic Advisers® Fidelity® Core Inc

FIWGX - Snapshot

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $37.8 B
  • Holdings in Top 10 58.8%

52 WEEK LOW AND HIGH

$10.78
$10.47
$11.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 191.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FIWGX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$86.76

+0.15%

$312.15 B

1.97%

$1.71

-1.62%

0.04%

$11.43

+0.18%

$312.15 B

-

$0.00

-1.64%

0.15%

$11.28

+0.18%

$251.65 B

1.88%

$0.21

-1.57%

0.09%

$11.09

+0.09%

$89.74 B

1.15%

$0.13

-0.81%

0.68%

$116.46

+0.14%

$88.80 B

1.87%

$2.18

-1.46%

0.04%

FIWGX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Strategic Advisers® Fidelity® Core Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 16, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Duggan

Fund Description

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.


FIWGX - Performance

Return Ranking - Trailing

Period FIWGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -83.5% 1378.2% 22.96%
1 Yr 2.8% -9.0% 21.3% 30.93%
3 Yr N/A* 0.2% 10.6% N/A
5 Yr N/A* 0.8% 7.7% N/A
10 Yr N/A* 1.1% 8.1% N/A

* Annualized

Return Ranking - Calendar

Period FIWGX Return Category Return Low Category Return High Rank in Category (%)
2020 3.0% -82.5% 1027.9% 64.40%
2019 4.8% -20.8% 23.0% 70.02%
2018 N/A -12.9% 2.7% N/A
2017 N/A -49.5% 14.3% N/A
2016 N/A -49.3% 192.8% N/A

Total Return Ranking - Trailing

Period FIWGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -83.5% 97.4% 23.06%
1 Yr 2.8% -11.8% 21.3% 23.97%
3 Yr N/A* -0.8% 10.6% N/A
5 Yr N/A* 0.6% 7.7% N/A
10 Yr N/A* 1.1% 8.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FIWGX Return Category Return Low Category Return High Rank in Category (%)
2020 3.0% -82.5% 1027.9% 64.40%
2019 4.8% -20.8% 23.0% 72.31%
2018 N/A -12.9% 3.9% N/A
2017 N/A -6.0% 17.4% N/A
2016 N/A -7.0% 204.3% N/A

NAV & Total Return History


FIWGX - Holdings

Concentration Analysis

FIWGX Category Low Category High FIWGX % Rank
Net Assets 37.8 B 3.2 M 312 B 6.11%
Number of Holdings 1485 1 18622 22.71%
Net Assets in Top 10 22 B -1.14 B 45.3 B 1.27%
Weighting of Top 10 58.77% 3.5% 100.0% 11.89%

Top 10 Holdings

  1. Fidelity® SAI Total Bond 28.67%
  2. Fidelity® SAI US Treasury Bd Idx 6.30%
  3. Fidelity Revere Str Tr 5.54%
  4. Fidelity® Inv MM Fds Government Instl 4.16%
  5. Fidelity® SAI Long-Term Treasury Bd Idx 3.12%
  6. Fidelity® US Bond Index 2.75%
  7. Fannie Mae 3.5% 30 Year 2.42%
  8. Fannie Mae 3.5% 30 Year 2.42%
  9. Fannie Mae 3.5% 30 Year 2.42%
  10. Fannie Mae 3.5% 30 Year 2.42%

Asset Allocation

Weighting Return Low Return High FIWGX % Rank
Bonds
86.29% -51.48% 176.88% 89.77%
Cash
11.25% -86.81% 162.71% 15.11%
Convertible Bonds
1.49% 0.00% 38.29% 43.62%
Stocks
0.62% -0.16% 30.64% 4.52%
Preferred Stocks
0.44% 0.00% 84.24% 17.19%
Other
-0.10% -16.32% 24.37% 91.95%

Stock Sector Breakdown

Weighting Return Low Return High FIWGX % Rank
Real Estate
87.36% 0.00% 100.00% 2.76%
Energy
7.24% 0.00% 100.00% 42.76%
Financial Services
3.10% 0.00% 100.00% 30.69%
Industrials
1.17% 0.00% 35.38% 14.48%
Consumer Cyclical
0.58% 0.00% 100.00% 22.41%
Consumer Defense
0.56% 0.00% 99.28% 8.97%
Utilities
0.00% 0.00% 100.00% 34.48%
Technology
0.00% 0.00% 39.94% 18.97%
Healthcare
0.00% 0.00% 100.00% 26.21%
Communication Services
0.00% 0.00% 100.00% 42.07%
Basic Materials
0.00% 0.00% 100.00% 29.31%

Stock Geographic Breakdown

Weighting Return Low Return High FIWGX % Rank
US
0.61% -0.16% 30.20% 4.52%
Non US
0.01% 0.00% 3.29% 5.79%

Bond Sector Breakdown

Weighting Return Low Return High FIWGX % Rank
Government
32.89% 0.00% 80.07% 30.50%
Corporate
30.05% 0.00% 100.00% 55.02%
Securitized
24.94% 0.00% 98.86% 64.89%
Cash & Equivalents
11.76% 0.00% 100.00% 16.20%
Municipal
0.35% 0.00% 100.00% 52.04%
Derivative
0.01% 0.00% 25.69% 34.12%

Bond Geographic Breakdown

Weighting Return Low Return High FIWGX % Rank
US
72.03% -51.75% 245.19% 89.86%
Non US
14.26% -108.35% 39.51% 29.50%

FIWGX - Expenses

Operational Fees

FIWGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.01% 2.91% 92.03%
Management Fee 0.31% 0.00% 0.85% 34.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FIWGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FIWGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIWGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 191.00% 6.00% 496.00% 69.98%

FIWGX - Distributions

Dividend Yield Analysis

FIWGX Category Low Category High FIWGX % Rank
Dividend Yield 2.29% 0.00% 3.37% 17.98%

Dividend Distribution Analysis

FIWGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FIWGX Category Low Category High FIWGX % Rank
Net Income Ratio 2.18% -0.39% 11.28% 43.20%

Capital Gain Distribution Analysis

FIWGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

FIWGX - Fund Manager Analysis

Managers

Jonathan Duggan


Start Date

Tenure

Tenure Rank

Oct 16, 2018

2.71

2.7%

Jonathan Duggan is lead portfolio manager of the fund, which he has managed since 2018. He also manages other funds. Since joining Fidelity Investments in 2007, Mr. Duggan has worked as team leader of fixed income research and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 32.51 6.76 0.25