FPCIX — Strategic Advisers Core Income Fund
Data updated: 2026-07-24
FPCIX — Strategic Advisers Core Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $42.84B AUM · 0.25% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
FPCIX Fund Overview
FPCIX — Strategic Advisers 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: $42.84B
- 1-year return: 5.9%
- Ticker: FPCIX
- SEC CIK: 0001364924
- SEC series ID: S000029150
- Share class ID: C000089632
FPCIX Holdings
Top 10 holdings of Strategic Advisers 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 | 6.38% |
| PIMCO Mortgage Opportunities and Bond Fund | 4.84% |
| Voya Funds/USA | 3.33% |
| Bond Fund America, Inc. | 3.30% |
| Doubleline Fds Tr | 3.00% |
| Pimco Stocksplus Long Duration Fund | 2.94% |
| Baird Fds, Inc. | 2.67% |
| Baird Fds, Inc. | 2.65% |
| United States Treasury | 2.44% |
| Ishares Tr | 2.06% |
FPCIX Portfolio Allocation
Asset-class allocation of Strategic Advisers Core Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 44.1% |
| Fixed Income | 33.1% |
| Securitized | 25.2% |
| Cash & Equivalents | 3.0% |
| Loans | 0.1% |
| Real Estate | 0.1% |
FPCIX Performance
Total returns for FPCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.9% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.5% |
FPCIX Risk Information
Risk metrics for FPCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
FPCIX Costs and Fees
FPCIX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.50%
- Portfolio turnover: 211%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
FPCIX Cashflows
Over the 12 months to 2026-02, Strategic Advisers Core Income Fund had net inflows of $2.25B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $246.68M |
| 2026-01 | $300.11M |
| 2025-12 | −$22.53M |
| 2025-11 | −$982.12M |
| 2025-10 | $65.18M |
| 2025-09 | −$209.12M |
FPCIX Debt Constituents
Largest debt holdings of Strategic Advisers Core Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 0.64% |
| Ust Notes | 0.42% |
| Ust Notes | 0.39% |
| Ust Notes | 0.38% |
| Ust Notes | 0.37% |
| United States Treasury Bond | 0.34% |
| Ust Notes | 0.30% |
| United States Treasury Bond | 0.27% |
| Ust Notes | 0.27% |
| Ust Notes | 0.27% |
FPCIX Prospectus and SEC Filings
Official Strategic Advisers 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.