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Strategic Advisers Core Income Fund (FPCIX)

US Funds

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8.96 -0.02 -0.22%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.91B

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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	102.44	118.68	16.24
Convertible	0.04	0.04	0.00
Preferred	0.12	0.12	0.00
Other	0.08	0.27	0.19

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.23	12.52
Price to Book	1.22	1.96
Price to Sales	0.58	1.54
Price to Cash Flow	6.84	23.55
Dividend Yield	2.63	3.08
5 Years Earnings Growth	7.17	12.39

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.79	40.58
Government	26.67	24.15
Corporate	22.74	29.87
Cash	-1.70	11.23
Derivative	1.64	5.28
Municipal	0.40	0.82

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8,959

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
Fidelity SAI Total Bond	-	8.14	-	-
PIMCO Mortgage Opportunities and BdInstl	-	4.20	-	-
iShares 7-10 Year Treasury Bond	US4642874402	4.03	92.08	-0.26%
Fidelity SAI US Treasury Bd Idx	-	3.27	-	-
Voya Intermediate Bond I	-	3.13	-	-
American Funds Bond Fund of Amer F2	-	3.13	-	-
DoubleLine Total Return Bond N	-	2.89	-	-
Baird Aggregate Bond Inst	-	2.58	-	-
PIMCO Income Instl	-	2.55	-	-
Baird Core Plus Bond Inst	-	2.27	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	340.32B	4.56	3.53	1.46
US3160671075	235.1B	4.58	3.56	1.49
US31617H8051	106.93B	4.73	3.76	-
Fidelity US Bond Index Instl Prem	61.02B	3.02	-1.95	1.49
Fidelity Series Investment Grade Bo	34.78B	3.97	-1.10	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Adviser.	8.96	-0.02	-0.22%