Nasdaq - Delayed Quote USD
Strategic Advisers Fidelity Core Inc (FIWGX)
9.04
-0.01
(-0.11%)
As of 8:09:17 AM EDT. Market Open.
Top 7 Holdings (43.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIWGX
Real Estate 92.67%
Energy 5.99%
Consumer Cyclical 0.48%
Communication Services 0.38%
Industrials 0.19%
Technology 0.11%
Healthcare 0.08%
Financial Services 0.07%
Basic Materials 0.03%
Consumer Defensive 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.06% |
| Stocks | 0.44% |
| Bonds | 98.88% |
| Others | 0.25% |
| Preferred | 0.32% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 36.26% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FIWGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 0.44 | 0 |
| Price/Sales | 0.15 | 0.77 |
| Price/Cashflow | 0.06 | 0 |
| Median Market Cap | 23,210.67 | 0 |
| 3 Year Earnings Growth | 0.98 | 0 |
Bond Holdings
| Average | FIWGX | Category Average |
|---|---|---|
| Maturity | 9.35 | 7.81 |
| Duration | 4.05 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.06% |
| 5y Average Return | 0.47% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 72.58B |
| YTD Return | 3.14% |
| Yield | 4.30% |
| Morningstar Rating | |
| Inception Date | Oct 16, 2018 |
Fund Summary
Normally the fund invests primarily in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It invests up to 30% of assets in high yield debt securities (also referred to as junk bonds) and emerging market debt securities. The advisor engage in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default) and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.
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