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Strategic Advisers Income Opportunities (FPIOX)

8.83 0.00 (0.00%)
At close: November 22 at 8:01 PM EST
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DELL
  • Previous Close 8.83
  • YTD Return 7.56%
  • Expense Ratio 0.57%
  • Category High Yield Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.2B
  • Beta (5Y Monthly) 0.81
  • Yield 6.25%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.45
  • Inception Date Sep 27, 2007

The fund normally invests primarily in income-producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It potentially invests in non-income producing securities, including defaulted securities and common stocks.

Fidelity Investments

Fund Family

High Yield Bond

Fund Category

1.2B

Net Assets

2007-09-27

Inception Date

Performance Overview: FPIOX

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Trailing returns as of 11/22/2024. Category is High Yield Bond.

YTD Return

FPIOX
7.56%
Category
3.62%
 

1-Year Return

FPIOX
16.06%
Category
14.69%
 

3-Year Return

FPIOX
2.95%
Category
6.16%
 

5-Year Return

FPIOX
4.31%
Category
6.21%
 

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Holdings: FPIOX

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Top 7 Holdings (49.01% of Total Assets)

SymbolCompany% Assets
FAGIX
Fidelity Capital & Income 11.35%
BRHYX
BlackRock High Yield K 10.35%
ARTFX
Artisan High Income Investor 10.22%
EVIBX
Eaton Vance Income Fund of Boston A 8.18%
MHCAX
NYLI MacKay High Yield Corporate Bd Cl A 5.28%
VWEAX
Vanguard High-Yield Corporate Adm 3.01%
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 0.63%

Sector Weightings

SectorFPIOX
Technology   26.13%
Industrials   14.99%
Energy   6.81%
Utilities   4.06%
Healthcare   2.79%
Real Estate   0.62%

Recent News: FPIOX

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Research Reports: FPIOX

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