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Strategic Advisers Core Income Fund (FPCIX)

US Funds

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9.06 0.01 0%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 42.86B

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	105.12	122.04	16.92
Convertible	0.04	0.04	0.00
Preferred	0.13	0.13	0.00
Other	0.28	0.49	0.21

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.45	13.06
Price to Book	1.26	4.31
Price to Sales	0.61	1.50
Price to Cash Flow	7.48	24.16
Dividend Yield	2.39	3.10
5 Years Earnings Growth	6.70	12.83

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	53.04	39.97
Government	26.58	24.23
Corporate	23.39	30.29
Cash	-4.69	10.79
Derivative	1.61	5.26
Municipal	0.26	0.82

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8,817

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
Fidelity SAI Total Bond	-	8.81	-	-
PIMCO Total Return Instl	-	4.54	-	-
Western Asset Core Bond I	-	4.41	-	-
PIMCO Mortgage Opportunities and BdInstl	-	4.19	-	-
iShares 7-10 Year Treasury Bond	US4642874402	4.04	94.37	+0.82%
Voya Intermediate Bond I	-	3.19	-	-
American Funds Bond Fund of Amer F2	-	3.08	-	-
Fidelity SAI US Treasury Bd Idx	-	3.04	-	-
DoubleLine Total Return Bond N	-	2.90	-	-
Baird Aggregate Bond Inst	-	2.57	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	335.07B	4.17	3.41	1.43
US3160671075	232.14B	4.20	3.43	1.46
US31617H8051	106.24B	4.33	3.63	-
Fidelity US Bond Index Instl Prem	60.34B	1.94	-2.23	1.46
Fidelity Series Investment Grade Bo	35.02B	2.68	-1.43	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Adviser.	9.06	0.01	0%