Fidelity Strategic Advisers Core Income Fund (FPCIX)
9.18
-0.02
(-0.22%)
USD |
Aug 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.33% | 44.13B | -- | 181.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.651B | 4.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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, while using Bloomberg Barclays U.S. Aggregate Bond Index as a guide in allocating assets among underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-42.44M
Peer Group Low
1.101B
Peer Group High
1 Year
% Rank:
100
-1.651B
-1.651B
Peer Group Low
11.25B
Peer Group High
3 Months
% Rank:
2
-304.13M
Peer Group Low
8.498B
Peer Group High
3 Years
% Rank:
100
-6.434B
Peer Group Low
25.21B
Peer Group High
6 Months
% Rank:
2
-293.53M
Peer Group Low
8.934B
Peer Group High
5 Years
% Rank:
3
-5.609B
Peer Group Low
54.06B
Peer Group High
YTD
% Rank:
2
-327.71M
Peer Group Low
9.397B
Peer Group High
10 Years
% Rank:
3
-19.88B
Peer Group Low
76.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 11, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 0.04% |
| Bond | 93.85% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 1.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity SAI Total Bond Fund | 7.42% | 9.08 | -0.22% |
| PIMCO Mortgage Opp and Bond Fund Institutional | 4.57% | 9.36 | -0.11% |
|
REPO GENERAL SECURITY
|
4.53% | -- | -- |
| American Funds Bond Fund of America F2 | 3.35% | 11.34 | -0.26% |
| Voya Intermediate Bond Fund I | 3.30% | 8.78 | -0.23% |
| DoubleLine Total Return Bond Fund N | 3.06% | 8.83 | -0.23% |
| PIMCO Income Fund Institutional | 2.73% | 10.80 | -0.18% |
| Baird Aggregate Bond Fund Institutional | 2.70% | 9.86 | -0.20% |
| iShares 7-10 Year Treasury Bond ETF | 2.64% | 95.44 | 0.06% |
| Baird Core Plus Bond Fund Institutional | 2.45% | 10.22 | -0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.04% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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, while using Bloomberg Barclays U.S. Aggregate Bond Index as a guide in allocating assets among underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-7-25) | 4.47% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Bond | |
| Yield to Maturity (5-31-25) | 5.10% |
| Average Coupon | 4.51% |
| Calculated Average Quality | 2.276 |
| Effective Maturity | 16.88 |
| Nominal Maturity | 17.05 |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/27/2007 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 4/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FPCIX", "name") |
| Broad Asset Class: =YCI("M:FPCIX", "broad_asset_class") |
| Broad Category: =YCI("M:FPCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FPCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |