FIWGX Performance — Strategic Advisers Fidelity Core Income Fund
Data updated: 2026-08-12
FIWGX returned +0.91% year to date and +5.83% over one year to May 2026. Annualised returns are +4.71% over 3 years and +0.82% over 5 years. The fund trailed its Conservative Allocation category average: $100 invested three years ago grew to $115, against $131 for the category, and to $106 over one year, against $111. Volatility over the past three years was 5.70% a year. In the 12 months to May 2026 the fund took in a net $16.6B, and assets reached $93.16B.
FIWGX Growth of $100
What $100 invested in Strategic Advisers Fidelity Core Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | FIWGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $111 |
| 3 years (Jun 2023 – May 2026) | $115 | $131 |
| 5 years (Jun 2021 – May 2026) | $104 | $125 |
| Since data start (Sep 2019 – May 2026) | $113 | $140 |
FIWGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.91% |
| 1 year | +5.83% |
| 3 years (annualised) | +4.71% |
| 5 years (annualised) | +0.82% |
FIWGX Annual Returns
Calendar-year total returns of Strategic Advisers Fidelity Core Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.91% |
| 2025 | +7.58% |
| 2024 | +2.13% |
| 2023 | +6.49% |
| 2022 | −13.09% |
| 2021 | −0.07% |
| 2020 | +10.19% |
| 2019 (Sep–Dec) | −0.02% |
FIWGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.7% | −1.8% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.3% | −0.1% | +0.2% | −0.5% | +1.7% | −0.2% | +1.2% | +1.1% | +0.7% | +0.6% | −0.3% |
| 2024 | 0.0% | −1.3% | +1.0% | −2.5% | +1.7% | +1.1% | +2.4% | +1.5% | +1.3% | −2.3% | +1.1% | −1.7% |
| 2023 | +3.5% | −2.4% | +2.2% | +0.6% | −1.0% | −0.1% | +0.1% | −0.7% | −2.6% | −1.7% | +4.8% | +4.0% |
| 2022 | −1.9% | −1.2% | −2.5% | −3.7% | +0.2% | −2.1% | +2.7% | −2.6% | −4.5% | −1.1% | +3.6% | −0.6% |
| 2021 | −0.6% | −1.2% | −1.1% | +1.0% | +0.2% | +1.0% | +1.1% | +0.1% | −0.9% | +0.1% | +0.2% | −0.1% |
| 2020 | +2.0% | +1.4% | −2.2% | +2.4% | +1.4% | +1.3% | +2.0% | −0.4% | −0.1% | −0.4% | +1.7% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | +0.3% | −0.1% | +0.1% |
FIWGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.70%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +4.81% (Nov 2023)
- Worst month: −2.60% (Sep 2023)
FIWGX Fund Flows
Monthly money in and out of Strategic Advisers Fidelity Core Income Fund, from SEC Form N-PORT.
- 12-month net flow: $16.6B
- 12-month gross sales (incl. reinvestments): $40.6B
- Sales ÷ redemptions: 1.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.6B | $1.3B | $3.4B |
| Apr 2026 | $3.1B | $6.2B | −$3.2B |
| Mar 2026 | $3.2B | $1.5B | $1.7B |
| Feb 2026 | $3.4B | $1.5B | $2.0B |
| Jan 2026 | $3.9B | $1.4B | $2.6B |
| Dec 2025 | $3.9B | $1.7B | $2.1B |
| Nov 2025 | $2.6B | $3.4B | −$800.3M |
| Oct 2025 | $2.8B | $1.4B | $1.5B |
| Sep 2025 | $2.4B | $2.0B | $369.9M |
| Aug 2025 | $2.7B | $1.3B | $1.4B |
| Jul 2025 | $2.7B | $1.3B | $1.4B |
| Jun 2025 | $5.3B | $1.0B | $4.3B |
FIWGX Assets Under Management
Net assets of Strategic Advisers Fidelity Core Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $93.16B |
| 2026-02-28 | $93.28B |
| 2025-11-30 | $86.16B |
| 2025-08-31 | $83.96B |
| 2025-05-31 | $75.56B |
| 2025-02-28 | $71.98B |
| 2024-11-30 | $70.50B |
| 2024-08-31 | $68.84B |
| 2024-05-31 | $66.27B |
| 2024-02-29 | $66.70B |
| 2023-11-30 | $66.84B |
| 2023-08-31 | $66.85B |
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.