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Strategic Advisers Core Income FPCIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.84  /  +0.12 %
  • Total Assets 46.1 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 4.06%
  • Effective Duration 5.98 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 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

11.02 5.1 Bil

Fidelity SAI Total Bond

9.66 4.5 Bil

Western Asset Core Bond I

7.43 3.4 Bil

Fidelity SAI US Treasury Bd Idx

4.65 2.1 Bil

iShares 7-10 Year Treasury Bond ETF

4.03 1.9 Bil

DoubleLine Total Return Bond N

3.86 1.8 Bil

PIMCO Mortgage Opportunities and BdInstl

3.68 1.7 Bil

Voya Intermediate Bond I

3.11 1.4 Bil

American Funds Bond Fund of Amer F2

2.60 1.2 Bil

Baird Aggregate Bond Inst

2.33 1.1 Bil