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 (8) | |||
| 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 | 4.60% | |||
| Dividend | FPCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | FPCIX-NASDAQ | Click to Compare |
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| Cash | -8.68% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 108.47% | |||
| U.S. Bond | 99.07% | |||
| Non-U.S. Bond | 9.40% | |||
| Preferred | 0.13% | |||
| Convertible | 0.05% | |||
| Other Net | -0.04% | |||
| Price History | FPCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | 4.43% | |||
| 2-Year Total Return | 11.90% | |||
| 3-Year Total Return | 13.44% | |||
| 5-Year Total Return | 3.28% | |||
| 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 | -- | |||
| 1-Month Low NAV | $9.11 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $8.95 | |||
| 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 | FPCIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.88 | |||
| Balance Sheet | FPCIX-NASDAQ | Click to Compare |
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| Total Assets | 43.81B | |||
| 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% | |||