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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.07

$46.2 B

4.04%

$0.37

0.56%

Vitals

YTD Return

-0.3%

1 yr return

3.3%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

0.8%

Net Assets

$46.2 B

Holdings in Top 10

52.1%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 110.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.07

$46.2 B

4.04%

$0.37

0.56%

FPCIX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Strategic Advisers Core Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 19, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jonathan Duggan

Fund Description

Engaging in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default), options, forward contracts, and futures contracts - and forward-settling securities, to adjust the fund's risk exposure (including through hedging) and/or to create and adjust the fund's investment exposure.
Read More

FPCIX - Performance

Return Ranking - Trailing

Period FPCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -6.0% 3.9% 34.42%
1 Yr 3.3% -10.3% 16.1% 34.36%
3 Yr -2.3%* -10.4% 26.2% 32.77%
5 Yr 0.8%* -6.6% 191.4% 30.24%
10 Yr 1.9%* -2.4% 73.7% 19.50%

* Annualized

Return Ranking - Calendar

Period FPCIX Return Category Return Low Category Return High Rank in Category (%)
2023 1.7% -16.2% 8.1% 68.58%
2022 -16.5% -34.7% 131.9% 65.08%
2021 -3.7% -11.6% 4.4% 65.47%
2020 4.1% -10.1% 946.1% 50.33%
2019 5.2% -1.7% 156.4% 65.03%

Total Return Ranking - Trailing

Period FPCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -6.0% 3.9% 34.42%
1 Yr 3.3% -10.3% 16.1% 34.36%
3 Yr -2.3%* -10.4% 26.2% 32.77%
5 Yr 0.8%* -6.6% 191.4% 30.24%
10 Yr 1.9%* -2.4% 73.7% 19.50%

* Annualized

Total Return Ranking - Calendar

Period FPCIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -11.3% 11.0% 51.54%
2022 -13.9% -32.2% 131.9% 59.41%
2021 -0.4% -9.4% 9.2% 31.36%
2020 9.8% -1.9% 1009.0% 20.96%
2019 9.6% 1.1% 21668.0% 28.59%

NAV & Total Return History


FPCIX - Holdings

Concentration Analysis

FPCIX Category Low Category High FPCIX % Rank
Net Assets 46.2 B 2.73 M 292 B 4.20%
Number of Holdings 7582 1 17889 3.13%
Net Assets in Top 10 24.8 B -106 M 36.5 B 0.20%
Weighting of Top 10 52.11% 4.4% 134.1% 9.94%

Top 10 Holdings

  1. PIMCO Total Return Instl 11.29%
  2. Fidelity Sai Total Bond Fund 10.02%
  3. Western Asset Core Bond I 7.23%
  4. Fidelity Sai Us Treasury Bond Index Fund 4.75%
  5. iShares 7-10 Year Treasury Bond ETF 3.87%
  6. DoubleLine Total Return Bond N 3.49%
  7. PIMCO Mortgage Opportunities and BdInstl 3.47%
  8. Voya Intermediate Bond I 2.98%
  9. American Funds Bond Fund of Amer F2 2.52%
  10. Western Asset Core Plus Bond I 2.49%

Asset Allocation

Weighting Return Low Return High FPCIX % Rank
Stocks
67.90% 0.00% 99.93% 1.07%
Bonds
33.84% 0.00% 215.98% 98.24%
Cash
2.72% -54.51% 88.26% 50.39%
Convertible Bonds
1.97% 0.00% 7.93% 31.33%
Preferred Stocks
0.14% 0.00% 74.68% 16.54%
Other
0.00% -13.23% 58.65% 75.24%

Stock Sector Breakdown

Weighting Return Low Return High FPCIX % Rank
Financial Services
31.46% 0.00% 100.00% 23.98%
Communication Services
16.63% 0.00% 100.00% 4.68%
Energy
12.46% 0.00% 100.00% 32.75%
Utilities
8.75% 0.00% 100.00% 15.20%
Real Estate
7.40% 0.00% 99.26% 16.37%
Consumer Defense
7.06% 0.00% 99.67% 11.11%
Basic Materials
6.12% 0.00% 100.00% 9.36%
Consumer Cyclical
5.00% 0.00% 100.00% 23.98%
Healthcare
2.82% 0.00% 17.70% 18.13%
Industrials
1.45% 0.00% 48.31% 33.33%
Technology
0.84% 0.00% 43.45% 23.39%

Stock Geographic Breakdown

Weighting Return Low Return High FPCIX % Rank
US
67.90% 0.00% 99.93% 0.98%
Non US
0.00% 0.00% 86.52% 36.40%

Bond Sector Breakdown

Weighting Return Low Return High FPCIX % Rank
Government
35.83% 0.00% 86.23% 27.19%
Securitized
26.85% 0.00% 98.40% 59.80%
Corporate
22.36% 0.00% 100.00% 80.59%
Cash & Equivalents
2.72% 0.00% 88.06% 48.14%
Municipal
0.31% 0.00% 100.00% 54.78%
Derivative
0.00% -5.38% 58.65% 41.00%

Bond Geographic Breakdown

Weighting Return Low Return High FPCIX % Rank
US
33.46% 0.00% 215.98% 98.24%
Non US
0.38% 0.00% 39.04% 33.27%

FPCIX - Expenses

Operational Fees

FPCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 39.10% 64.79%
Management Fee 0.28% 0.00% 1.76% 23.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FPCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FPCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FPCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 110.00% 2.00% 493.39% 45.05%

FPCIX - Distributions

Dividend Yield Analysis

FPCIX Category Low Category High FPCIX % Rank
Dividend Yield 4.04% 0.00% 9.75% 35.35%

Dividend Distribution Analysis

FPCIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

FPCIX Category Low Category High FPCIX % Rank
Net Income Ratio 2.31% -1.28% 4.79% 15.84%

Capital Gain Distribution Analysis

FPCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FPCIX - Fund Manager Analysis

Managers

Jonathan Duggan


Start Date

Tenure

Tenure Rank

Feb 14, 2018

4.29

4.3%

Jonathan Duggan is lead portfolio manager of the fund, which he has managed since 2018. He also manages other funds. Since joining Fidelity Investments in 2007, Mr. Duggan has worked as team leader of fixed income research and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.82 1.16