FPCIX — Strategic Advisers Core Income Fund
Strategic Advisers Core Income Fund (FPCIX)
FPCIX pays a 0.05% distribution rate, on a 0.25% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions grew 1.4% over the past year. Total return is 93.4% over the past 17.7 years, 1123.2 points behind SPY at 1216.6%. Its deepest 1-year drawdown was 3.0%.
Strategic Advisers Core Income Fund is a Fidelity mutual fund that invests at least 80% of assets in investment-grade debt securities of all types and shares of other debt funds, seeking to provide current income. The fund carries a current distribution rate in the mid-single digits with an expense ratio of 0.25%. It appeals to income-focused investors seeking exposure to quality fixed-income securities.
FPCIX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.05%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 09/27/2007
- Expense ratio
- 0.25%
- Distribution rate
- 0.05%
- Trailing yield
- 4.65%
- Last close
- $9.05
- AUM
- $41,827,730,000
- Average volume
- 0.0
- Last dividend
- $0.0340
- Ex-dividend date
- 07/31/2026
- Beta
- 1.04
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