Strategic Advisers Fidelity Core Income Fund
FIWGX
NASDAQ
| Weiss Ratings | FIWGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIWGX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jonathan Duggan (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIWGX-NASDAQ | Click to Compare |
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| Fund Name | Strategic Advisers Fidelity Core Income Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIWGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.28% | |||
| Dividend | FIWGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.41% | |||
| Asset Allocation | FIWGX-NASDAQ | Click to Compare |
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| Cash | 3.54% | |||
| Stock | 0.58% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 95.33% | |||
| U.S. Bond | 91.10% | |||
| Non-U.S. Bond | 4.23% | |||
| Preferred | 0.32% | |||
| Convertible | 0.05% | |||
| Other Net | 0.19% | |||
| Price History | FIWGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | 5.48% | |||
| 2-Year Total Return | 12.31% | |||
| 3-Year Total Return | 17.33% | |||
| 5-Year Total Return | 4.92% | |||
| Price | FIWGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIWGX-NASDAQ | Click to Compare |
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| Nav | $9.34 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FIWGX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.70 | |||
| Balance Sheet | FIWGX-NASDAQ | Click to Compare |
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| Total Assets | 93.28B | |||
| Operating Ratios | FIWGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 207.00% | |||
| Performance | FIWGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.92% | |||
| Last Bear Market Total Return | -5.51% | |||