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Strategic Advisers Income Opportunities (FPIOX)

8.81 -0.01 (-0.11%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 8.82
  • YTD Return 8.09%
  • Expense Ratio 0.57%
  • Category High Yield Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.28B
  • Beta (5Y Monthly) 0.82
  • Yield 6.17%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.41
  • 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

1.28B

Net Assets

2007-09-27

Inception Date

Performance Overview: FPIOX

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Trailing returns as of 10/18/2024. Category is High Yield Bond.

YTD Return

FPIOX
8.09%
Category
3.62%
?

1-Year Return

FPIOX
15.13%
Category
14.69%
?

3-Year Return

FPIOX
3.08%
Category
6.16%
?

5-Year Return

FPIOX
4.44%
Category
6.21%
?

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Holdings: FPIOX

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Top 7 Holdings (48.79% of Total Assets)

SymbolCompany% Assets
FAGIX
Fidelity Capital & Income 11.53%
ARTFX
Artisan High Income Investor 10.78%
BRHYX
BlackRock High Yield K 9.00%
EVIBX
Eaton Vance Income Fund of Boston A 7.95%
MHCAX
NYLI MacKay High Yield Corporate Bd Cl A 5.57%
VWEAX
Vanguard High-Yield Corporate Adm 2.93%
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 1.03%

Sector Weightings

Recent News: FPIOX

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Research Reports: FPIOX

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