Strategic Advisers Fidelity Core Income Fund (FIWGX)
Normally 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 debt securities (also referred to as junk bonds) and emerging market debt securities. The advisor engage in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default) and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.
Fund Info
ISIN | US31635R3553 |
---|---|
CUSIP | 31635R355 |
Issuer | Fidelity |
Inception Date | Oct 16, 2018 |
Category | Intermediate Core-Plus Bond |
Min. Investment | $0 |
Asset Class | Bond |
Expense Ratio
FIWGX has a high expense ratio of 0.46%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strategic Advisers Fidelity Core Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Strategic Advisers Fidelity Core Income Fund had a return of -1.25% year-to-date (YTD) and 0.72% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.25% | 7.50% |
1 month | -0.53% | -1.61% |
6 months | 4.59% | 17.65% |
1 year | 0.72% | 26.26% |
5 years (annualized) | 1.07% | 11.73% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.38% | -1.33% | 0.67% | -2.19% | ||||||||
2023 | -1.41% | 4.81% | 3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIWGX is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Strategic Advisers Fidelity Core Income Fund(FIWGX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Strategic Advisers Fidelity Core Income Fund (FIWGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Strategic Advisers Fidelity Core Income Fund granted a 4.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.36 | $0.35 | $0.27 | $0.22 | $0.72 | $0.45 | $0.06 |
Dividend yield | 4.03% | 3.78% | 2.98% | 2.08% | 6.66% | 4.29% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Strategic Advisers Fidelity Core Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.03 | $0.03 | $0.03 | $0.03 | ||||||||
2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 |
2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 |
2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.05 |
2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.49 |
2019 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.02 | $0.02 | $0.02 | $0.02 | $0.13 |
2018 | $0.00 | $0.02 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Strategic Advisers Fidelity Core Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strategic Advisers Fidelity Core Income Fund was 17.83%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Strategic Advisers Fidelity Core Income Fund drawdown is 9.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-17.83% | Sep 15, 2021 | 280 | Oct 24, 2022 | — | — | — |
-8.71% | Mar 9, 2020 | 9 | Mar 19, 2020 | 51 | Jun 2, 2020 | 60 |
-3.2% | Jan 4, 2021 | 52 | Mar 18, 2021 | 76 | Jul 7, 2021 | 128 |
-1.95% | Sep 5, 2019 | 7 | Sep 13, 2019 | 15 | Oct 4, 2019 | 22 |
-1.36% | Oct 7, 2019 | 25 | Nov 8, 2019 | 37 | Jan 3, 2020 | 62 |
Volatility
Volatility Chart
The current Strategic Advisers Fidelity Core Income Fund volatility is 2.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.