Fidelity Strategic Advisers Core Income Fund (FPCIX)
9.28
+0.02
(+0.22%)
USD |
Jan 05 2026
FPCIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.27% |
| Stock | 0.03% |
| Bond | 94.44% |
| Convertible | 0.01% |
| Preferred | 0.01% |
| Other | 1.24% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.51% |
| Corporate | 23.58% |
| Securitized | 42.06% |
| Municipal | 1.06% |
| Other | 0.80% |
Region Exposure
| Americas | 94.52% |
|---|---|
|
North America
|
91.35% |
| Canada | 0.74% |
| United States | 90.60% |
|
Latin America
|
3.17% |
| Argentina | 0.09% |
| Brazil | 0.37% |
| Chile | 0.07% |
| Colombia | 0.16% |
| Mexico | 0.55% |
| Peru | 0.11% |
| Venezuela | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
2.87% |
| Austria | 0.01% |
| Belgium | 0.10% |
| Denmark | 0.03% |
| Finland | 0.00% |
| France | 0.53% |
| Germany | 0.04% |
| Greece | 0.03% |
| Ireland | 0.78% |
| Italy | 0.11% |
| Netherlands | 0.37% |
| Norway | 0.08% |
| Portugal | 0.00% |
| Spain | 0.17% |
| Sweden | 0.02% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Russia | 0.01% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.05% |
| Israel | 0.04% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.12% |
| United Arab Emirates | 0.07% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
| South Korea | 0.05% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.26% |
| China | 0.01% |
| India | 0.04% |
| Indonesia | 0.10% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | -1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 9.92% |
| AA | 42.64% |
| A | 7.34% |
| BBB | 12.83% |
| BB | 2.88% |
| B | 0.93% |
| Below B | 1.06% |
| CCC | 0.82% |
| CC | 0.11% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.65% |
| Not Available | 20.75% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.88% |
| Less than 1 Year |
|
2.88% |
| Intermediate |
|
39.67% |
| 1 to 3 Years |
|
7.45% |
| 3 to 5 Years |
|
10.50% |
| 5 to 10 Years |
|
21.72% |
| Long Term |
|
55.99% |
| 10 to 20 Years |
|
13.13% |
| 20 to 30 Years |
|
29.51% |
| Over 30 Years |
|
13.35% |
| Other |
|
1.46% |
As of November 30, 2025