D
Strategic Advisers Core Income Fund FPCIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FPCIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info FPCIX-NASDAQ Click to
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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
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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
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Dividend Yield 4.53%
Dividend FPCIX-NASDAQ Click to
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Dividend Yield (Forward) 3.00%
Asset Allocation FPCIX-NASDAQ Click to
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Cash -4.14%
Stock -0.20%
U.S. Stock -0.21%
Non-U.S. Stock 0.01%
Bond 104.13%
U.S. Bond 93.73%
Non-U.S. Bond 10.40%
Preferred 0.12%
Convertible 0.06%
Other Net 0.04%
Price History FPCIX-NASDAQ Click to
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7-Day Total Return 0.58%
30-Day Total Return -0.07%
60-Day Total Return -1.23%
90-Day Total Return -0.44%
Year to Date Total Return 2.52%
1-Year Total Return 5.17%
2-Year Total Return 8.48%
3-Year Total Return 6.07%
5-Year Total Return -0.68%
Price FPCIX-NASDAQ Click to
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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
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Nav $9.03
1-Month Low NAV $8.96
1-Month High NAV $9.09
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
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Beta 1.04
Standard Deviation 7.67
Balance Sheet FPCIX-NASDAQ Click to
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Total Assets 41.61B
Operating Ratios FPCIX-NASDAQ Click to
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Expense Ratio 0.33%
Turnover Ratio 181.00%
Performance FPCIX-NASDAQ Click to
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Last Bull Market Total Return 6.90%
Last Bear Market Total Return -5.77%