The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Strategic Advisers Fidelity Core Inc FIWGX
- NAV / 1-Day Return 8.93 / +0.23 %
- Total Assets 65.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.190%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.06%
- Effective Duration —
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FIWGX
Will FIWGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity SAI Total Bond | 23.56 | 15.3 Bil | — |
Fidelity SAI US Treasury Bd Idx | 9.21 | 6.0 Bil | — |
Fidelity Cash Central Fund | 3.78 | 2.5 Bil | Cash and Equivalents |
Fidelity SAI Long-Term Treasury Bd Idx | 3.77 | 2.4 Bil | — |
Fidelity Interm Trs Bd Index | 3.64 | 2.4 Bil | — |
Federal National Mortgage Association 2% | 1.93 | 1.3 Bil | Securitized |
Fidelity Advisor New Markets Income Z | 1.74 | 1.1 Bil | — |
Fidelity Advisor Real Estate Income Z | 1.70 | 1.1 Bil | — |
Fidelity Advisor Floating Rate Hi Inc Z | 1.47 | 952.9 Mil | — |
Federal National Mortgage Association 2.5% | 1.20 | 780.2 Mil | Securitized |