FPCIX Mutual Fund

NAV$9.04

Fund Essentials - as of Aug 31, 2025

Net Assets
$41.0B
Expense Ratio
0.25%
Dividend Yield (Current)
3.50%
Holdings
10,089
Inception Date
Sep 27, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.38%
1 Year+3.07%
3 Year+4.29%
5 Year+0.07%
10 Year+2.07%

Asset Allocation

Stocks: 0.15%
Bonds: 56.52%
Cash: 2.53%
Other: 40.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSMTXFidelity Sai Total Bond Fund7.06%
PMZIXPimco Mortgage Opportunities And Bond Fund Institutional Class4.55%
IEFIshares 7-10 Year Treasury Bond ETF3.65%
ABNFXAmerican Funds The Bond Fund Of America Class F-23.26%
IICIXVoya Intermediate Bond I3.21%
Top 10 Concentration: 34.29%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FPCIX Mutual Fund Overview

FPCIX Mutual Fund (Strategic Advisers Core Income Fund) is managed by Fidelity Investments (US) with $40.97B in net assets. FPCIX expense ratio is 0.25%, holding 10089 positions across sectors including Unknown, Financials, Other. Inception date: 2007-09-27.

FPCIX performance shows a YTD return of -2.38%. The 1-year return is 3.07% and the 5-year return is 0.07%. FPCIX dividend yield stands at 3.50%, paid monthly.

FPCIX top holdings include Fidelity Sai Total Bond Fund (7.1%), Pimco Mortgage Opportunities And Bond Fund Institutional Class (4.5%), Ishares 7-10 Year Treasury Bond ETF (3.6%), American Funds The Bond Fund Of America Class F-2 (3.3%), Voya Intermediate Bond I (3.2%). View all FPCIX holdings, sector breakdown, or dividend history.

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