FIWGX — Strategic Advisers Fidelity Core Income Fund
Data updated: 2026-07-24
FIWGX — Strategic Advisers Fidelity Core Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $93.16B AUM · 0.16% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
FIWGX Fund Overview
FIWGX — Strategic Advisers Fidelity Core Income Fund is a US mutual fund managed by Fidelity Rutland Square Trust II, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Rutland Square Trust II
- Category: Income Allocation
- Assets under management: $93.16B
- 1-year return: 5.8%
- Ticker: FIWGX
- SEC CIK: 0001364924
- SEC series ID: S000062265
- Share class ID: C000201710
FIWGX Holdings
Top 10 holdings of Strategic Advisers Fidelity Core Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 20.97% |
| Fidelity Salem Street Trust | 6.79% |
| Fidelity Salem Street Trust | 2.85% |
| Fidelity Salem Street Trust | 2.75% |
| Fidelity Salem Street Trust | 2.45% |
| Fidelity Securities Fund | 2.29% |
| Fidelity Advisor Series I | 1.85% |
| Fidelity Revere Street Trust | 1.78% |
| Fidelity Salem Street Trust | 1.60% |
| Fidelity Colchester Street Trust | 1.41% |
FIWGX Portfolio Allocation
Asset-class allocation of Strategic Advisers Fidelity Core Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 47.2% |
| Fixed Income | 28.4% |
| Securitized | 26.6% |
| Cash & Equivalents | 1.8% |
| Real Estate | 0.1% |
FIWGX Performance
Total returns for FIWGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.8% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.8% |
FIWGX Risk Information
Risk metrics for FIWGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
FIWGX Costs and Fees
FIWGX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.41%
- Portfolio turnover: 206%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
FIWGX Cashflows
Over the 12 months to 2026-02, Strategic Advisers Fidelity Core Income Fund had net inflows of $19.39B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.96B |
| 2026-01 | $2.57B |
| 2025-12 | $2.14B |
| 2025-11 | −$800.30M |
| 2025-10 | $1.46B |
| 2025-09 | $369.95M |
FIWGX Debt Constituents
Largest debt holdings of Strategic Advisers Fidelity Core Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 0.88% |
| Ust Notes | 0.70% |
| Ust Notes | 0.65% |
| Ust Notes | 0.62% |
| Ust Notes | 0.51% |
| Ust Notes | 0.50% |
| Ust Notes | 0.42% |
| Ust Notes | 0.40% |
| United States Treasury Bond | 0.40% |
| Ust Notes | 0.37% |
FIWGX Prospectus and SEC Filings
Official Strategic Advisers Fidelity Core Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.