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Strategic Advisers® Income Opportunities FPIOX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.31  /  0.14 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 6.32%
  • Effective Duration

Morningstar’s Analysis FPIOX

Will FPIOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Strategic Advisers ® Income Opportunities's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings FPIOX

  • Current Portfolio Date
  • Equity Holdings 13
  • Bond Holdings 1069
  • Other Holdings 40
  • % Assets in Top 10 Holdings 52.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Artisan High Income Investor

14.12
216,520,424

Fidelity® Capital & Income

8.79
134,756,395

MainStay MacKay High Yield Corp Bd A

8.32
127,556,365

Eaton Vance Income Fund of Boston A

7.91
121,293,862

BlackRock High Yield Bond K

6.73
103,178,255

Vanguard High-Yield Corporate Adm

4.66
71,498,686

Prudential Ice Cdx 40 Swp 6/28

1.09
16,784,401
Derivative

United States Treasury Notes 2.625%

0.62
9,508,746
Government

State Street Instl US Govt MMkt Premier

0.61
9,291,903
Cash and Equivalents

United States Treasury Notes 4.25%

0.38
5,857,496
Government