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Strategic Advisers Core Income Fund (FPCIX)

US Funds

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9.18 +0.03 +0.33%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 41.63B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Bond

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FPCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Advisers Core Income (FPCIX) fund. Our Strategic Advisers Core Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.97	120.82	15.85
Convertible	0.05	0.05	0.00
Preferred	0.13	0.13	0.00
Other	0.22	0.34	0.12

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.33	13.18
Price to Book	1.12	2.03
Price to Sales	0.59	1.67
Price to Cash Flow	6.35	23.55
Dividend Yield	2.94	3.08
5 Years Earnings Growth	6.19	12.84

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	51.63	41.37
Government	27.44	23.92
Corporate	21.99	30.11
Cash	-4.20	10.66
Derivative	1.91	5.60
Municipal	0.61	0.84

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9,154

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Fidelity SAI Total Bond	-	7.67	-	-
PIMCO Mortgage Opportunities and BdInstl	-	4.39	-	-
iShares 7-10 Year Treasury Bond	US4642874402	4.08	95.39	+0.36%
American Funds Bond Fund of Amer F2	-	3.29	-	-
Voya Intermediate Bond I	-	3.23	-	-
DoubleLine Total Return Bond N	-	3.00	-	-
PIMCO Income Instl	-	2.66	-	-
Baird Aggregate Bond Inst	-	2.65	-	-
Fidelity SAI US Treasury Bd Idx	-	2.59	-	-
Baird Core Plus Bond Inst	-	2.41	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	362.15B	0.34	3.77	1.53
US3160671075	235.47B	0.35	3.80	1.56
US31617H8051	111.15B	0.36	4.00	-
Fidelity US Bond Index Instl Prem	62.16B	0.50	-1.54	1.15
Fidelity Series Investment Grade Bo	36.27B	0.66	-0.75	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Adviser.	9.18	+0.03	+0.33%