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 8.96 / −0.10 %
- 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 4.08%
- Effective Duration —
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 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 48.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity SAI Total Bond | 23.39 | 15.8 Bil | — |
Fidelity SAI US Treasury Bd Idx | 9.22 | 6.2 Bil | — |
Fidelity SAI Long-Term Treasury Bd Idx | 4.04 | 2.7 Bil | — |
Fidelity Interm Trs Bd Index | 3.51 | 2.4 Bil | — |
Fidelity Cash Central Fund | 3.41 | 2.3 Bil | Cash and Equivalents |
Fidelity Advisor New Markets Income Z | 1.72 | 1.2 Bil | — |
Fidelity Advisor Real Estate Income Z | 1.68 | 1.1 Bil | — |
Fidelity Advisor Floating Rate Hi Inc Z | 1.44 | 972.9 Mil | — |
Federal National Mortgage Association 3% | 1.26 | 847.4 Mil | Securitized |
Federal National Mortgage Association 2% | 1.23 | 832.4 Mil | Securitized |