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Strategic Advisers Core Income Fund (FPCIX)

US Funds

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9.13 -0.03 -0.33%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.35B

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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	104.13	121.71	17.58
Convertible	0.06	0.06	0.00
Preferred	0.12	0.12	0.00
Other	0.04	0.19	0.15

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.33	13.06
Price to Book	1.16	1.95
Price to Sales	0.43	1.56
Price to Cash Flow	5.22	22.91
Dividend Yield	3.00	3.12
5 Years Earnings Growth	3.90	14.43

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	54.44	40.20
Government	21.02	22.75
Corporate	25.86	29.32
Cash	-3.21	10.92
Derivative	1.58	6.18
Municipal	0.69	0.85

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9,292

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
Fidelity SAI Total Bond	-	7.69	-	-
PIMCO Mortgage Opportunities and BdInstl	-	4.65	-	-
American Funds Bond Fund of Amer F2	-	3.48	-	-
Voya Intermediate Bond I	-	3.42	-	-
DoubleLine Total Return Bond N	-	3.18	-	-
PIMCO Income Instl	-	2.82	-	-
Baird Aggregate Bond Inst	-	2.81	-	-
Baird Core Plus Bond Inst	-	2.54	-	-
JHancock Bond R6	-	1.89	-	-
JPMorgan Core Bond R6	-	1.73	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	365.38B	1.67	4.22	1.67
US3160671075	232.51B	1.69	4.25	1.70
US31617H8051	116.52B	1.74	4.46	1.92
Fidelity US Bond Index Instl Prem	62.2B	2.39	1.47	1.47
Fidelity Series Investment Grade Bo	34.88B	2.83	2.43	2.39

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