FPCIX Mutual Fund

NAV$8.87

AUM$39.8B

TER0.25%

Holdings10,107

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FPCIX Mutual Fund

NAV$8.87

Strategic Advisers Core Income Fund

AUM$39.8B

TER0.25%

Holdings10,107

See how much of FPCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	106.13%
2	United Kingdom	Europe	0.37%
3	Canada	North America	0.33%
4	Cayman Islands	Latin America	0.26%
5	Luxembourg	Europe	0.24%
6	Ireland	Europe	0.19%
7	Australia	Asia-Pacific	0.13%
8	Saudi Arabia	Middle East & Africa	0.12%
9	France	Europe	0.11%
10	Japan	Asia-Pacific	0.10%
11	Switzerland	Europe	0.08%
12	Netherlands	Europe	0.07%
13	Italy	Europe	0.06%
14	Germany	Europe	0.06%
15	Kuwait	Middle East & Africa	0.06%
16	Brazil	Latin America	0.05%
17	Spain	Europe	0.05%
18	Mexico	North America	0.04%
19	Romania	Europe	0.04%
20	Qatar	Middle East & Africa	0.03%

FPCIX Mutual Fund Geographic Allocation

FPCIX geographic allocation spans United States (106.1%), United Kingdom (0.4%), Canada (0.3%), Cayman Islands (0.3%), Luxembourg (0.2%). The fund covers 6 regions.

FPCIX country exposure helps investors assess international diversification and geopolitical risk. FPCIX sectors alongside geography give a fuller picture of portfolio allocation.