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Strategic Advisers Core Income FPCIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.06  /  −0.10 %
  • Total Assets 46.2 Bil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 6.13 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis FPCIX

Will FPCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Strategic Advisers Core Income's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings FPCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO Total Return Instl

11.20 5.3 Bil

Fidelity SAI Total Bond

9.85 4.7 Bil

Western Asset Core Bond I

7.38 3.5 Bil

Fidelity SAI US Treasury Bd Idx

4.59 2.2 Bil

iShares 7-10 Year Treasury Bond ETF

4.02 1.9 Bil

DoubleLine Total Return Bond N

3.86 1.8 Bil

PIMCO Mortgage Opportunities and BdInstl

3.58 1.7 Bil

Voya Intermediate Bond I

3.06 1.5 Bil

American Funds Bond Fund of Amer F2

2.57 1.2 Bil

Baird Aggregate Bond Inst

2.30 1.1 Bil