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Dividend Vision

FIWGX — Strategic Advisers Fidelity Core Income Fund

Strategic Advisers Fidelity Core Income Fund (FIWGX)

FIWGX pays a 4.63% distribution rate, monthly, on a 0.71% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 4.44%. Distributions grew 4.9% over the past year. Total return is 24.2% over the past 7.8 years, 187.1 points behind SPY at 211.3%. Its deepest 1-year drawdown was 2.8%.

Strategic Advisers Fidelity Core Income Fund is a mutual fund that invests primarily in investment-grade debt securities of all types, with up to 30% allocated to high-yield and emerging market debt, and may use derivatives and leverage to adjust its risk exposure. The fund has a high current distribution rate and pays distributions monthly, with an expense ratio of 0.71%. It appeals to income-focused investors seeking regular cash flow from a diversified fixed-income strategy.

FIWGX key facts

Distribution Safety Score™
96 · Safe
Safety-Adjusted Yield
4.44%
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Fixed Income
Inception date
10/16/2018
Expense ratio
0.71%
Distribution rate
4.63%
Distribution frequency
Monthly
Trailing yield
4.47%
Last close
$9.07
AUM
$92,139,560,000
Average volume
0.0
Last dividend
$0.0350
Ex-dividend date
07/31/2026
Payment date
08/03/2026
Beta
1.02