# Strategic Advisers Fidelity Core Income Fund (FIWGX): Mutual Fund Facts & Distributions

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- Issuer: Fidelity · Asset class: Equity
- Strategy: Thematic · Inception: 2018-10-22

The fund typically allocates its assets primarily to a diverse array of investment-grade debt instruments, encompassing those of medium to high credit quality, and may also engage in repurchase agreements involving these securities. Up to 30% of its portfolio may be directed towards higher-yielding, more speculative debt, commonly referred to as "junk bonds," and bonds issued by entities in developing nations. To fine-tune its exposure to market risks, the advisor is authorized to employ strategies that amplify the fund's potential returns or losses, including investments in various derivat...

## Key Facts

| Metric | Value |
|---|---|
| Price | $8.90 |
| Expense Ratio | 0.16% |
| Assets Under Management | $92.32B |
| NAV | $8.90 |
| Holdings Count | — |
| Distribution Yield (TTM) | 4.40% |
| Annual Distribution (TTM) | $0.39 /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $8.75 – $9.39 |
| Beta | 1.02 |

## Latest Distribution

- Amount: $0.0305 /share
- Ex-date: 2026-09-30
- Pay date: 2026-10-01

## Frequently Asked Questions

### What does FIWGX invest in?

The fund typically allocates its assets primarily to a diverse array of investment-grade debt instruments, encompassing those of medium to high credit quality, and may also engage in repurchase agreements involving these securities. Up to 30% of its portfolio may be directed towards higher-yielding, more speculative debt, commonly referred to as "junk bonds," and bonds issued by entities in developing nations. To fine-tune its exposure to market risks, the advisor is authorized to employ strategies that amplify the fund's potential returns or losses, including investments in various derivative instruments such as interest rate, total return, and credit default swaps, futures contracts, and forward-settling securities.

### What is the expense ratio of FIWGX?

Strategic Advisers Fidelity Core Income Fund (FIWGX) charges an expense ratio of 0.16%. This is the annual fee deducted from fund assets to cover management and operations.

### What is FIWGX's dividend yield?

FIWGX's trailing-twelve-month yield is 4.40%, calculated from the sum of dividends over the past year divided by the current price.

### How big is FIWGX?

Strategic Advisers Fidelity Core Income Fund (FIWGX) manages $92.32B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is FIWGX actively managed or an index fund?

FIWGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was FIWGX launched?

Strategic Advisers Fidelity Core Income Fund (FIWGX) launched in October 2018 and is managed by Fidelity.

### Does FIWGX pay a dividend?

Yes, Strategic Advisers Fidelity Core Income Fund (FIWGX) distributes dividends to shareholders. The trailing-twelve-month yield is 4.40%. Full dividend history is on this page.

### How often does FIWGX pay dividends?

Strategic Advisers Fidelity Core Income Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### When is FIWGX's next ex-dividend date?

The most recently announced ex-dividend date for FIWGX was 2026-09-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### How much will FIWGX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.16% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does FIWGX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from FIWGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does FIWGX cost more than a fund like VOO?

FIWGX's strategy (current expense ratio 0.16%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FIWGX sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to FIWGX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FIWGX (0.16%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/fiwgx
- Distribution history: https://www.dividenddata.com/funds/fiwgx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/fiwgx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/fiwgx/expenses
- Peer comparison: https://www.dividenddata.com/funds/fiwgx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.