FPCIX:NASDAQ
Strategic Advisers Core Income Fund – FPCIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.02 | -0.05 (-0.55%) | 8.86 - 9.45 | 0.0 |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - FPCIX
The investment seeks a high level of current income.
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 and emerging market debt securities. The fund invests in domestic and foreign issuers. It allocates assets among affiliated fixed-income funds (i.e., Fidelity® Funds) non-affiliated fixed-income funds that participate in Fidelity's FundsNetwork®, non-affiliated ETFs (underlying funds) and sub-advisers.
Growth of $10,000 (10 Years)
| Total Return | 3.57% |
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| Yield (Trailing 12 Mo.) | 4.53% |
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| Expense Ratio | 0.58% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 09/27/2007 |
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Trailing Total Returns - FPCIX
as of 05/31/2025
| Timeframe | FPCIX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | -0.50% | 6.29% | -0.44% |
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| 3 Month | -0.32% | -0.37% | -0.35% |
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| Year-to-Date | 2.82% | 1.06% | 2.40% |
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| 1 Year | 6.12% | 13.52% | 5.71% |
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| 3 Year | 1.95% | 14.41% | 2.00% |
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| 5 Year | -0.06% | 15.94% | 0.15% |
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| 10 Year | 2.03% | 12.86% | 1.76% |
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| Since Inception | 3.57% | 11.06% | -- |
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Sector Allocation - FPCIX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FPCIX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.27 | | | 0.06 | -0.21 |
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| Bond | 14.92 | | | 108.65 | 93.73 |
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| Other | 0.15 | | | 0.19 | 0.04 |
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| Foreign Stock | 0.01 | | | 0.02 | 0.01 |
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| Foreign Bond | 2.66 | | | 13.06 | 10.40 |
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| Total | 18.01 | | | 121.98 | 103.97 |
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| Cash | 24.85 | | | 20.71 | -4.14 |
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| Total Net Assets | $41.61B |
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| Total Stock Holdings | 26 |
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| Total Bond Holdings | 9176 |
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Top Ten Holdings - FPCIX
as of 05/31/2025
Valuation & Growth - FPCIX
as of 05/31/2025
| Valuation | FPCIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 3 | |
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| LT Earnings | 3.9 | |
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| Historical Earnings | | |
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| Sales Growth | 2.36 | |
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| Cash-Flow Growth | -10.16 | |
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| Book-Value Growth | 6.53 | |
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