Strategic Advisers Income Opportunities Fund
FPIOX
NASDAQ
| Weiss Ratings | FPIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FPIOX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Charles Sterling (6), Jonathan Duggan (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FPIOX-NASDAQ | Click to Compare |
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| Fund Name | Strategic Advisers Income Opportunities Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.26% | |||
| Dividend | FPIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | FPIOX-NASDAQ | Click to Compare |
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| Cash | 3.50% | |||
| Stock | 4.09% | |||
| U.S. Stock | 3.69% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 89.37% | |||
| U.S. Bond | 75.72% | |||
| Non-U.S. Bond | 13.65% | |||
| Preferred | 1.80% | |||
| Convertible | 0.56% | |||
| Other Net | 0.68% | |||
| Price History | FPIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | 3.80% | |||
| 90-Day Total Return | 3.91% | |||
| Year to Date Total Return | 5.01% | |||
| 1-Year Total Return | 10.42% | |||
| 2-Year Total Return | 21.63% | |||
| 3-Year Total Return | 31.55% | |||
| 5-Year Total Return | 33.44% | |||
| Price | FPIOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FPIOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.76 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $8.44 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.91 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | FPIOX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 7.76 | |||
| Balance Sheet | FPIOX-NASDAQ | Click to Compare |
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| Total Assets | 1.75B | |||
| Operating Ratios | FPIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 55.00% | |||
| Performance | FPIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.95% | |||
| Last Bear Market Total Return | -9.69% | |||