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Strategic Advisers Fidelity Core Income Fund: (MF: FIWGX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$9.29 USD
+0.04 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.10 | 89 |
| 3 months | 0.93 | 95 |
| 6 months | 3.41 | 79 |
| 1 Year | 3.94 | 92 |
| 3 Year | 2.36 | 95 |
| 5 Year | -0.03 | 98 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.59 |
| 5 Year | 0.40 |
| 10 Year | NA |
| Since Inception | 2.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.88 | 1.35 | NA | NA |
| 2024 | -0.34 | 0.25 | 5.28 | -2.90 |
| 2023 | 3.22 | -0.51 | -3.17 | 7.07 |
| 2022 | -5.45 | -5.51 | -4.50 | 1.86 |
| 2021 | -2.76 | 2.25 | 0.23 | 0.30 |
| 2020 | 0.99 | 5.15 | 1.56 | 1.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 4.10 | 2.13 | 6.48 | -13.09 | -0.03 | 9.98 | 8.35 |
| % Total Return Rel to Index | -4.48 | -22.89 | -19.76 | 5.10 | -28.71 | -8.42 | -23.13 |
| % Total Return Rel to Peer | -3.10 | -7.78 | -6.67 | -0.12 | -11.53 | -0.70 | -8.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.21 | 0.39 | 0.34 | 0.26 | 0.21 | 0.26 | 0.35 |
| % Yield | 2.22 | 4.11 | 4.03 | 2.81 | 1.90 | 2.25 | 3.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.45 | 0.00 |
| Expense Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%