Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
-0.02 (-0.21%)
Dec 5, 2025, 8:05 AM EST
0.98% (1Y)
| Fund Assets | 84.97B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 207.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.26% |
| Dividend Growth | 5.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 9.33 |
| YTD Return | 7.50% |
| 1-Year Return | 5.47% |
| 5-Year Return | 2.47% |
| 52-Week Low | 8.56 |
| 52-Week High | 9.33 |
| Beta (5Y) | 1.01 |
| Holdings | 6551 |
| Inception Date | Oct 16, 2018 |
About FIWGX
Normally the fund invests primarily in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It invests up to 30% of assets in high yield debt securities (also referred to as junk bonds) and emerging market debt securities. The advisor engage in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default) and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.
Fund Family Fidelity
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIWGX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIWGX had a total return of 5.47% in the past year. Since the fund's inception, the average annual return has been 7.17%, including dividends.
Top 10 Holdings
46.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Total Bond Fund | FSMTX | 21.35% |
| Fidelity SAI U.S. Treasury Bond Index Fund | FUTBX | 6.41% |
| Fidelity SAI Intermediate Trsy Bd Idx | FSIWX | 4.56% |
| Fidelity SAI Long-Term Treasury Bond Index Fund | FBLTX | 2.72% |
| Fidelity SAI International Credit | FSNDX | 2.12% |
| Fidelity Advisor New Markets Income Z | FGBMX | 2.00% |
| Fidelity SAI Enhanced Core Bond Fund | FECBX | 1.93% |
| Fidelity Advisor Real Estate Income Z | FIKMX | 1.87% |
| Fidelity U.S. Bond Index Fund | FXNAX | 1.74% |
| Fidelity Advisor Floating Rate Hi Inc Z | FIQSX | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.0299 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03506 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02995 | Oct 1, 2025 |
| Aug 31, 2025 | $0.03087 | Sep 1, 2025 |
| Jul 31, 2025 | $0.03445 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02989 | Jul 1, 2025 |