Strategic Advisers Core Income Fund (FPCIX) is an MF managed by Fidelity. Its largest position is FIDELITY SALEM STREET TRUST (FSPGX), representing 6.88% of fund assets.
Strategic Advisers Core Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPCIX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY SALEM STREET TRUST
|
6.88% | $3,093,069,154.42 | 333,664,418 |
|
-
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND
|
4.70% | $2,110,943,658.48 | 222,204,596 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
3.70% | $1,663,227,777.56 | 16,973,444 |
|
-
VOYA FUNDS/USA
|
3.32% | $1,492,806,244.02 | 166,793,994 |
|
-
BOND FUND AMERICA INC
|
3.31% | $1,487,903,546.11 | 128,600,134 |
|
-
DOUBLELINE FDS TR
|
3.03% | $1,361,902,264.07 | 150,819,741 |
|
-
PIMCO FUNDS
|
2.83% | $1,271,192,082.56 | 114,521,809 |
|
-
BAIRD FDS INC
|
2.61% | $1,174,079,858.85 | 116,707,739 |
|
-
BAIRD CORE PLUS BOND FUND
|
2.54% | $1,140,932,706.47 | 109,494,502 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.95% | $874,016,881.02 | 860,173,422 |
|
-
HANCOCK JOHN SOVEREIGN BD FD
|
1.82% | $816,643,148.56 | 58,793,603 |
|
-
JPMORGAN CORE BOND FUND
|
1.66% | $743,816,556.33 | 70,237,635 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.63% | $733,023,214.67 | 741,305,000 |
|
-
UMBS, TBA
|
1.38% | $619,949,812.50 | 610,600,000 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
1.30% | $584,893,057.20 | 21,299,820 |
|
-
STATE STREET DOUBLELINE TOTAL
|
1.25% | $562,993,605.50 | 13,815,794 |
|
-
COLUMBIA FDS TR II
|
1.13% | $509,734,149.69 | 58,860,756 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.08% | $486,065,111.45 | 500,071,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.05% | $470,926,102.15 | 470,926,102 |
|
-
HARTFORD MUT FDS INC
|
0.90% | $404,694,024.03 | 43,656,313 |
|
-
FIDELITY SALEM STREET TRUST
|
0.89% | $399,551,403.21 | 37,376,184 |
|
-
MAINSTAY FDS
|
0.83% | $373,574,780.51 | 48,141,080 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.78% | $350,510,505.06 | 348,929,436 |
|
-
UMBS, TBA
|
0.75% | $337,963,451.46 | 336,779,436 |
|
-
TCW FDS INC
|
0.75% | $335,304,373.67 | 36,685,380 |
|
-
T ROWE PRICE EMERGING MARKETS BOND FUND
|
0.69% | $307,917,866.78 | 30,884,440 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $298,799,999.98 | 298,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $274,999,999.98 | 275,000,000 |
|
-
UMBS, TBA
|
0.59% | $265,488,175.16 | 268,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $251,438,339.17 | 248,242,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $246,763,228.19 | 261,839,446 |
|
-
FIDELITY REVERE STREET TRUST
|
0.48% | $213,623,856.54 | 213,581,140 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.45% | $203,161,269.42 | 199,122,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $200,000,000.00 | 200,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $199,999,999.99 | 200,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $197,832,324.53 | 192,867,491 |
|
-
EATON VANCE TOTAL RETURN BOND ETF
|
0.40% | $178,889,175.15 | 3,439,515 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $174,867,998.89 | 172,825,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.39% | $174,042,891.39 | 173,015,594 |
|
-
UMBS, TBA
|
0.36% | $161,136,263.71 | 166,260,461 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $127,471,018.27 | 153,920,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $125,000,000.00 | 125,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $113,524,214.42 | 111,825,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $103,462,113.89 | 101,475,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $100,000,000.01 | 100,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $100,000,000.00 | 100,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $98,517,133.48 | 98,172,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $80,087,667.86 | 81,069,000 |
|
-
UMBS, TBA
|
0.17% | $77,242,798.47 | 81,996,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $75,000,000.00 | 75,000,000 |
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