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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.90

$46.8 B

1.85%

$0.20

0.39%

Vitals

YTD Return

-3.0%

1 yr return

1.1%

3 Yr Avg Return

6.2%

5 Yr Avg Return

3.9%

Net Assets

$46.8 B

Holdings in Top 10

55.8%

52 WEEK LOW AND HIGH

$10.9
$10.78
$11.50

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 109.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core-Plus Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.90

$46.8 B

1.85%

$0.20

0.39%

FPCIX - Profile

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.54%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Strategic Advisers® Core Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 27, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Duggan

Fund Description

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 and emerging market debt securities. The fund invests in domestic and foreign issuers. It allocates assets among affiliated fixed-income funds (i.e., Fidelity® Funds) non-affiliated fixed-income funds that participate in Fidelity's FundsNetwork®, non-affiliated ETFs (underlying funds) and sub-advisers.


FPCIX - Performance

Return Ranking - Trailing

Period FPCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -83.6% 1363.4% 81.02%
1 Yr 1.1% -9.5% 15.6% 38.35%
3 Yr 6.2%* 0.1% 10.6% 24.32%
5 Yr 3.9%* 0.6% 7.3% 17.96%
10 Yr 3.9%* 0.8% 9.0% 27.58%

* Annualized

Return Ranking - Calendar

Period FPCIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -82.5% 1027.9% 49.27%
2019 5.2% -20.8% 23.0% 64.37%
2018 -3.2% -11.4% 2.7% 42.14%
2017 1.9% -49.5% 12.4% 23.04%
2016 0.7% -49.3% 192.8% 43.80%

Total Return Ranking - Trailing

Period FPCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -83.6% 94.9% 81.58%
1 Yr 1.1% -12.2% 15.6% 29.23%
3 Yr 6.2%* -0.9% 10.3% 22.43%
5 Yr 3.9%* 0.6% 7.3% 16.03%
10 Yr 3.9%* 0.8% 9.0% 25.67%

* Annualized

Total Return Ranking - Calendar

Period FPCIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -82.5% 1027.9% 49.27%
2019 5.2% -20.8% 23.0% 65.69%
2018 -3.1% -11.4% 3.9% 45.20%
2017 2.1% -6.0% 12.4% 36.84%
2016 1.4% -7.0% 204.3% 40.83%

NAV & Total Return History


FPCIX - Holdings

Concentration Analysis

FPCIX Category Low Category High FPCIX % Rank
Net Assets 46.8 B 3.2 M 316 B 4.83%
Number of Holdings 2297 1 18612 11.62%
Net Assets in Top 10 25.5 B -1.01 B 45.4 B 1.19%
Weighting of Top 10 55.79% 3.9% 100.0% 14.06%

Top 10 Holdings

  1. PIMCO Total Return Instl 13.88%
  2. Fidelity® SAI Total Bond 13.84%
  3. Western Asset Core Plus Bond I 7.57%
  4. Western Asset Core Bond I 5.26%
  5. DoubleLine Total Return Bond N 3.16%
  6. Voya Intermediate Bond I 2.98%
  7. PIMCO Mortgage Opportunities and BdInstl 2.69%
  8. PIMCO Income Instl 2.44%
  9. Fidelity® SAI US Treasury Bd Idx 2.00%
  10. Fidelity Revere Str Tr 1.98%

Asset Allocation

Weighting Return Low Return High FPCIX % Rank
Bonds
97.71% -37.84% 176.88% 26.62%
Convertible Bonds
1.87% 0.00% 38.29% 30.51%
Other
0.68% -16.29% 16.29% 4.32%
Preferred Stocks
0.18% 0.00% 79.44% 22.15%
Stocks
0.12% -1.05% 24.74% 14.18%
Cash
-0.56% -86.81% 152.67% 85.75%

Stock Sector Breakdown

Weighting Return Low Return High FPCIX % Rank
Financial Services
29.23% 0.00% 100.00% 24.18%
Communication Services
19.00% 0.00% 100.00% 10.78%
Energy
13.56% 0.00% 100.00% 37.91%
Utilities
7.56% 0.00% 100.00% 15.69%
Real Estate
7.23% 0.00% 100.00% 6.21%
Consumer Defense
6.51% 0.00% 99.62% 4.90%
Basic Materials
6.28% 0.00% 100.00% 10.78%
Healthcare
4.50% 0.00% 100.00% 11.76%
Consumer Cyclical
4.13% 0.00% 100.00% 15.03%
Industrials
2.01% 0.00% 64.44% 21.57%
Technology
0.00% 0.00% 39.94% 22.88%

Stock Geographic Breakdown

Weighting Return Low Return High FPCIX % Rank
Non US
0.07% 0.00% 3.29% 3.13%
US
0.05% -1.05% 24.47% 19.49%

Bond Sector Breakdown

Weighting Return Low Return High FPCIX % Rank
Government
30.09% 0.00% 79.70% 35.39%
Securitized
27.16% 0.00% 99.35% 53.31%
Corporate
23.88% 0.00% 100.00% 77.02%
Cash & Equivalents
11.25% 0.00% 100.00% 17.92%
Derivative
7.28% 0.00% 22.07% 5.79%
Municipal
0.34% 0.00% 100.00% 54.87%

Bond Geographic Breakdown

Weighting Return Low Return High FPCIX % Rank
US
81.37% -38.26% 245.19% 57.54%
Non US
16.34% -108.35% 39.51% 20.40%

FPCIX - Expenses

Operational Fees

FPCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 2.91% 79.11%
Management Fee 0.27% 0.00% 0.95% 18.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FPCIX 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

FPCIX 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.

FPCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 6.00% 496.00% 45.41%

FPCIX - Distributions

Dividend Yield Analysis

FPCIX Category Low Category High FPCIX % Rank
Dividend Yield 1.85% 0.00% 2.89% 12.88%

Dividend Distribution Analysis

FPCIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FPCIX Category Low Category High FPCIX % Rank
Net Income Ratio 2.54% -0.20% 8.97% 17.89%

Capital Gain Distribution Analysis

FPCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FPCIX - Fund Manager Analysis

Managers

Jonathan Duggan


Start Date

Tenure

Tenure Rank

Feb 14, 2018

3.63

3.6%

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
0.01 32.76 6.59 0.5