FPCIX Mutual Fund

FPCIX Mutual Fund

NAV$8.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$40.1B
Expense Ratio
0.25%
Dividend Yield (Current)
4.34%
Holdings
11,301
Inception Date
Sep 27, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.43%
1 Year-0.01%
3 Year+6.26%
5 Year+0.11%
10 Year+1.44%

Asset Allocation

Stocks: 0.14%
Bonds: 61.87%
Cash: 1.61%
Other: 36.38%
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Top Holdings

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TickerNameWeight
FSMTXFidelity Sai Total Bond Fund6.45%
PMZIXPimco Mortgage Opportunities And Bond Fund Institutional Class5.05%
IICIXVoya Intermediate Bond I3.46%
ABNFXAmerican Funds The Bond Fund Of America Class F-23.25%
PIMIXPimco Income Fund Pimco Income Fund Inst3.07%
Top 10 Concentration: 34.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FPCIX Mutual Fund Overview

FPCIX Mutual Fund (Strategic Advisers Core Income Fund) is managed by Fidelity Investments (US) with $40.13B in net assets. FPCIX expense ratio is 0.25%, holding 11301 positions across sectors including Financials, Energy, Utilities. Inception date: 2007-09-27.

FPCIX performance shows a YTD return of -1.43%. The 1-year return is -0.01% and the 5-year return is 0.11%. FPCIX dividend yield stands at 4.34%, paid monthly.

FPCIX top holdings include Fidelity Sai Total Bond Fund (6.5%), Pimco Mortgage Opportunities And Bond Fund Institutional Class (5.0%), Voya Intermediate Bond I (3.5%), American Funds The Bond Fund Of America Class F-2 (3.3%), Pimco Income Fund Pimco Income Fund Inst (3.1%). Go to all FPCIX holdings, FPCIX sectors, or FPCIX dividends.

FPCIX can be compared against other funds. Use FPCIX overlap to find shared positions, or FPCIX vs another fund for a side-by-side view. FPCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.