FPCIX : Strategic Advisers® Core Income Fund

FPCIX is a Bond Market Total US Bond Market with LOW fees.


Strategic Advisers® Core Income Fund

FI Score

97 /100

Expense Ratio Rating

10 /10

Expense Rating

10 /10

Market Score

10 /10

Category Score

10 /10

Market Size

10 /10

97% FI Score
  • fpcix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Strategic Advisers® Core Income Fund

Expenses: 0.03% (Better than 1% of similar funds)

This is a great choice for a Total US Bond Market Bond fund. See why »

Fund Summary

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) and non-affiliated fixed-income funds that participate in Fidelity's FundsNetwork®, and non-affiliated exchange traded funds (ETFs) (underlying funds) and sub-advisers.

Largest Holdings

Amount Holding
16.37% PIMCO Total Return Instl
15.65% Fidelity SAI Total Bond
7.74% Western Asset Core Plus Bond I
5.50% Metropolitan West Total Return Bd M
5.04% Western Asset Core Bond I
4.95% PGIM Total Return Bond A
2.85% iShares 20+ Year Treasury Bond ETF
2.84% Voya Intermediate Bond I
2.68% DoubleLine Total Return Bond N
2.54% PIMCO Income Instl
1.97% PIMCO Mortgage Opportunities and BdInstl
1.61% Baird Core Plus Bond Inst
1.31% PIMCO Investment Grade Credit Bond Instl
1.11% United States Treasury Notes 1.5%
0.87% Ginnie Mae 4% 30 Year
0.78% BlackRock Total Return Instl
0.76% TCW Total Return Bond I
0.70% Umbs 3.5% 30 Year
0.69% JPMorgan Core Plus Bond A
0.64% Fannie Mae 3.5% 30 Year
0.60% Umbs 2.5% 15 Year
0.55% Freddie Mac 3.5% 30 Year
0.54% JHancock Bond A
0.53% Ginnie Mae 3.5% 30 Year
0.52% United States Treasury Notes 1.12%

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