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Morningstar

Strategic Advisers Core Income FPCIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.91  /  +0.57 %
  • Total Assets 43.9 Bil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.21%
  • Effective Duration 5.95 years

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FPCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FPCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FPCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FPCIX

More FPCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO Total Return Instl

10.84 5.0 Bil
—

Fidelity SAI Total Bond

9.43 4.4 Bil
—

Western Asset Core Bond I

7.48 3.4 Bil
—

Fidelity SAI US Treasury Bd Idx

4.68 2.2 Bil
—

iShares 7-10 Year Treasury Bond ETF

4.05 1.9 Bil
—

PIMCO Mortgage Opportunities and BdInstl

3.73 1.7 Bil
—

DoubleLine Total Return Bond N

3.67 1.7 Bil
—

Voya Intermediate Bond I

3.15 1.5 Bil
—

American Funds Bond Fund of Amer F2

2.63 1.2 Bil
—

Baird Aggregate Bond Inst

2.35 1.1 Bil
—