Strategic Advisers Income Opportunities Fund
FPIOX
NASDAQ
| Weiss Ratings | FPIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FPIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Charles Sterling (7), Jonathan Duggan (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FPIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.41% | |||
| Dividend | FPIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | FPIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.51% | |||
| Stock | 4.16% | |||
| U.S. Stock | 3.68% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 88.79% | |||
| U.S. Bond | 77.58% | |||
| Non-U.S. Bond | 11.21% | |||
| Preferred | 1.74% | |||
| Convertible | 0.66% | |||
| Other Net | 0.12% | |||
| Price History | FPIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | 9.79% | |||
| 2-Year Total Return | 17.19% | |||
| 3-Year Total Return | 28.65% | |||
| 5-Year Total Return | 24.83% | |||
| Price | FPIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.79 | |||
| 1-Month High NAV | $8.98 | |||
| 52-Week Low NAV | $8.44 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.05 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | FPIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 4.35 | |||
| Balance Sheet | FPIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.70B | |||
| Operating Ratios | FPIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 55.00% | |||
| Performance | FPIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.95% | |||
| Last Bear Market Total Return | -9.69% | |||