FIWGX Fees and Costs — Strategic Advisers Fidelity Core Income Fund
Data updated: 2026-08-12
The net expense ratio is 0.17% (0.42% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $524K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 167%.
FIWGX Fees and Expenses
Annual operating expenses and sales charges of FIWGX. Prospectus, as of July 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.42% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.17% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FIWGX Costs Over Time
On $10,000 invested in FIWGX, assuming 5% a year before costs, total costs come to $108 over 5 years, cutting the return by 0.18% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.17%) | $18 | $56 | $98 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $59 | $108 |
| Value after costs | $10,482 | $11,517 | $12,654 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
FIWGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0006%
- Total broker commissions: $524K
- Bought from dealers (principal trades, not a cost): $261.6B
- Portfolio turnover (prospectus): 167%
- Securities on loan, average value: $10.9M
- Net income from securities lending: $67K (0.000% of average net assets)
FIWGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $500K | 95.40% |
| JPMORGAN CHASE and CO | $18K | 3.35% |
| GOLDMAN SACHS GROUP INC (THE) | $4K | 0.84% |
| JEFFERIES FINANCIAL GROUP INC | $1K | 0.25% |
| CITIGROUP INC | $690 | 0.13% |
| STIFEL FINANCIAL CORP | $124 | 0.02% |
FIWGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $51.2B | 20.15% |
| MORGAN STANLEY | $48.6B | 19.14% |
| CITIGROUP INC | $36.2B | 14.23% |
| BARCLAYS PLC | $35.3B | 13.89% |
| JPMORGAN CHASE and CO | $30.1B | 11.86% |
| BANK OF AMERICA CORPORATION | $19.6B | 7.71% |
| WELLS FARGO and CO | $14.2B | 5.59% |
| MIZUHO FINANCIAL GROUP INC | $11.9B | 4.68% |
| BNP PARIBAS | $4.5B | 1.77% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $2.5B | 0.99% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.