Strategic Advisers Core Income Fund
FPCIX
NASDAQ
| Weiss Ratings | FPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jonathan Duggan (8) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.72% | |||
| Dividend | FPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | FPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -8.96% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 109.02% | |||
| U.S. Bond | 97.42% | |||
| Non-U.S. Bond | 11.60% | |||
| Preferred | 0.15% | |||
| Convertible | 0.05% | |||
| Other Net | -0.36% | |||
| Price History | FPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | -1.10% | |||
| Year to Date Total Return | -0.64% | |||
| 1-Year Total Return | -0.14% | |||
| 2-Year Total Return | 6.81% | |||
| 3-Year Total Return | 16.81% | |||
| 5-Year Total Return | 0.14% | |||
| Price | FPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.71 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $8.71 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 5.86 | |||
| Balance Sheet | FPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 40.13B | |||
| Operating Ratios | FPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 211.00% | |||
| Performance | FPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -5.77% | |||