FPCIX Mutual Fund

FPCIX Mutual Fund

NAV$9.07
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Fund Essentials - as of Aug 31, 2025

Net Assets
$41.0B
Expense Ratio
0.25%
Dividend Yield (Current)
3.55%
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-0.96%
1 Year+3.27%
3 Year+3.78%
5 Year-0.42%
10 Year+1.83%

Asset Allocation

Stocks: 0.15%
Bonds: 56.52%
Cash: 2.53%
Other: 40.81%
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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)
3.55%
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 $40.97B in net assets. FPCIX expense ratio is 0.25%, holding 10089 positions across sectors including Financials, Energy, Real Estate. Inception date: 2007-09-27.

FPCIX performance shows a YTD return of -0.96%. The 1-year return is 3.27% and the 5-year return is -0.42%. FPCIX dividend yield stands at 3.55%, 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%). 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.