Fidelity Strategic Advisers Core Income Fund (FPCIX)
9.06
-0.03
(-0.33%)
USD |
Jul 15 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.33% | 44.07B | -- | 181.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-2.250B | 4.23% | 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:
2
-58.67M
Peer Group Low
4.019B
Peer Group High
1 Year
% Rank:
100
-2.250B
-2.250B
Peer Group Low
10.23B
Peer Group High
3 Months
% Rank:
2
-437.63M
Peer Group Low
8.085B
Peer Group High
3 Years
% Rank:
100
-5.334B
Peer Group Low
24.54B
Peer Group High
6 Months
% Rank:
2
-326.48M
Peer Group Low
8.296B
Peer Group High
5 Years
% Rank:
3
-5.728B
Peer Group Low
53.16B
Peer Group High
YTD
% Rank:
2
-326.48M
Peer Group Low
8.296B
Peer Group High
10 Years
% Rank:
3
-20.55B
Peer Group Low
75.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 16, 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% | 8.97 | -0.33% |
PIMCO Mortgage Opp and Bond Fund Institutional | 4.57% | 9.26 | -0.22% |
REPO GENERAL SECURITY
|
4.53% | -- | -- |
American Funds Bond Fund of America F2 | 3.35% | 11.20 | -0.36% |
Voya Intermediate Bond Fund I | 3.30% | 8.67 | -0.34% |
DoubleLine Total Return Bond Fund N | 3.06% | 8.73 | -0.34% |
PIMCO Income Fund Institutional | 2.73% | 10.65 | -0.37% |
Baird Aggregate Bond Fund Institutional | 2.70% | 9.75 | -0.20% |
iShares 7-10 Year Treasury Bond ETF | 2.64% | 93.91 | -0.39% |
Baird Core Plus Bond Fund Institutional | 2.45% | 10.11 | -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 (7-14-25) | 4.52% |
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. |