FIWGX Mutual Fund

NAV$9.06

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
3.40%
Holdings
6,604
Inception Date
Oct 16, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.05%
1 Year+3.00%
3 Year+4.22%
5 Year+0.31%

Asset Allocation

Stocks: 0.04%
Bonds: 51.06%
Cash: 1.52%
Other: 47.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSMTXFidelity Sai Total Bond Fund21.88%
FUTBXFidelity Sai US Treasury Bond Index Fund6.49%
FBLTXFidelity Sai Long-term Treasury Bond Index Fund4.68%
FSNDXFidelity Sai International Credit Fund2.17%
FGBMXFidelity Advisor New Markets Income Fund - Class Z2.05%
Top 10 Concentration: 45.43%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIWGX Mutual Fund Overview

FIWGX Mutual Fund (Strategic Advisers Fidelity Core Income Fund) is managed by Fidelity Investments (US). FIWGX expense ratio is 0.16%, holding 6604 positions across sectors including Unknown, Financials, Other. Inception date: 2018-10-16.

FIWGX performance shows a YTD return of -2.05%. The 1-year return is 3.00% and the 5-year return is 0.31%. FIWGX dividend yield stands at 3.40%, paid monthly.

FIWGX top holdings include Fidelity Sai Total Bond Fund (21.9%), Fidelity Sai US Treasury Bond Index Fund (6.5%), Fidelity Sai Long-term Treasury Bond Index Fund (4.7%), Fidelity Sai International Credit Fund (2.2%), Fidelity Advisor New Markets Income Fund - Class Z (2.0%). View all FIWGX holdings, sector breakdown, or dividend history.

FIWGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIWGX alternatives are available via the screener, along with tax-loss harvesting opportunities.