Strategic Advisers Core Income Fund
FPCIX
NASDAQ
| Weiss Ratings | FPCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FPCIX-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 | FPCIX-NASDAQ | Click to Compare |
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| Fund Name | Strategic Advisers Core Income Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.50% | |||
| Dividend | FPCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | FPCIX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | -0.10% | |||
| U.S. Stock | -0.15% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 99.18% | |||
| U.S. Bond | 88.12% | |||
| Non-U.S. Bond | 11.06% | |||
| Preferred | 0.11% | |||
| Convertible | 0.04% | |||
| Other Net | 0.20% | |||
| Price History | FPCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 3.34% | |||
| 2-Year Total Return | 12.20% | |||
| 3-Year Total Return | 8.62% | |||
| 5-Year Total Return | -1.21% | |||
| Price | FPCIX-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 | FPCIX-NASDAQ | Click to Compare |
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| Nav | $9.20 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $8.86 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FPCIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.46 | |||
| Balance Sheet | FPCIX-NASDAQ | Click to Compare |
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| Total Assets | 44.13B | |||
| Operating Ratios | FPCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 181.00% | |||
| Performance | FPCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.90% | |||
| Last Bear Market Total Return | -5.77% | |||