FPCIX holdings — Strategic Advisers Core Income Fund
Strategic Advisers Core Income Fund (FPCIX) held 11,459 positions with net assets of $42.8B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.2% of the fund, led by Fidelity Salem Street Trust, PIMCO Mortgage Opportunities and Bond Fund, IICIX.
FPCIX top holdings
- Fidelity Salem Street Trust — 6.38% ($2.73B)
- PIMCO Mortgage Opportunities and Bond Fund — 4.84% ($2.07B)
- IICIX Voya Funds/USA — 3.33% ($1.42B)
- ABNFX BOND FUND AMERICA INC — 3.30% ($1.41B)
- DOUBLELINE FDS TR — 3.00% ($1.28B)
- PIMIX PIMCO STOCKSPLUS LONG DURATION FUND — 2.94% ($1.26B)
- BAIRD FDS INC — 2.67% ($1.14B)
- BAGIX BAIRD FDS INC — 2.65% ($1.13B)
- FNMA/FHLG TBA ISSUER — 2.09% ($895M)
- IEF ISHARES TR — 2.06% ($883M)
- FNMA/FHLG TBA ISSUER — 2.02% ($866M)
- JHBSX HANCOCK JOHN SOVEREIGN BD FD — 1.76% ($756M)
- JPMORGAN TR II — 1.59% ($682M)
- UNITED STATES TREASURY — 1.57% ($671M)
- FNMA/FHLG TBA ISSUER — 1.54% ($661M)
- SPTL SPDR NYSE TECHNOLOGY ETF — 1.24% ($530M)
- TOTL SSGA ACTIVE ETF TR — 1.22% ($522M)
- FNMA/FHLG TBA ISSUER — 1.19% ($509M)
- FNMA/FHLG TBA ISSUER — 1.16% ($496M)
- COLUMBIA FDS TR II — 1.12% ($478M)
- STATE STR INVT TR — 1.00% ($427M)
- FNMA/FHLG TBA ISSUER — 0.98% ($420M)
- HARTFORD MUT FDS INC — 0.87% ($374M)
- MAINSTAY FDS — 0.86% ($367M)
- TCW FDS INC — 0.79% ($338M)
What are FPCIX's top 10 holdings?
Fidelity Salem Street Trust (6.4%), PIMCO Mortgage Opportunities and Bond Fund (4.8%), IICIX (3.3%), ABNFX (3.3%), DOUBLELINE FDS TR (3.0%), PIMIX (2.9%), BAIRD FDS INC (2.7%), BAGIX (2.6%), FNMA/FHLG TBA ISSUER (2.1%), IEF (2.1%).
How many stocks are in FPCIX?
Strategic Advisers Core Income Fund reported 11,459 holdings as of May 31, 2026.