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FIWGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Strategic Advisers Fidelity Core (FIWGX) Ownership - Who owns Strategic Advisers Fidelity Core?

The investment seeks a high level of current income... Show more

Profile

Category
Intermediate Core-Plus Bond
Address
Fidelity Rutland Square Trust II245 SUMMER STREETBoston
Phone
617-563-7000
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.17
Min. Initial Investment
N/A
Fund Existence
over 6 years
Turnover
207.00
Front Load
N/A
Net Assets
71721170000.00
Manager Tenure
N/A

Fundamentals

FIWGX
Net Assets
71.7B
Fund Existence
over 6 years
Turnover
207.00
Total Expense Ratio
0.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
33.8B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
8.79
Fund of Funds
Yes
Fund Share Class Net Assets
71.7B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.29
Modified Duration
6.22
No Load Fund
Yes
Number of Long Holdings
6165.00
Number of Net Holdings
6204.00
Number of Short Holdings
39.00
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
48.17%
Gain YTD
1.203
Annual Yield % from dividends
4.28
Returns for 1 year
6.30
Returns for 3 years
5.08
Returns for 5 years
-2.37
Returns for 10 years
N/A
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Fidelity Rutland Square Trust II245 SUMMER STREETBoston
Phone
617-563-7000
Web
www.institutional.fidelity.com