C
Strategic Advisers Income Opportunities Fund FPIOX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FPIOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FPIOX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Charles Sterling (7), Jonathan Duggan (6)
Website http://www.institutional.fidelity.com
Fund Information FPIOX-NASDAQ Click to
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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
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Dividend Yield 6.11%
Dividend FPIOX-NASDAQ Click to
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Dividend Yield (Forward) 1.08%
Asset Allocation FPIOX-NASDAQ Click to
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Cash 2.73%
Stock 4.28%
U.S. Stock 3.90%
Non-U.S. Stock 0.38%
Bond 89.97%
U.S. Bond 76.84%
Non-U.S. Bond 13.13%
Preferred 1.78%
Convertible 0.52%
Other Net 0.73%
Price History FPIOX-NASDAQ Click to
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7-Day Total Return 0.55%
30-Day Total Return 0.02%
60-Day Total Return 1.66%
90-Day Total Return 2.40%
Year to Date Total Return 7.85%
1-Year Total Return 8.22%
2-Year Total Return 26.30%
3-Year Total Return 34.67%
5-Year Total Return 30.07%
Price FPIOX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FPIOX-NASDAQ Click to
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1-Month Low NAV $8.95
1-Month High NAV $9.05
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
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Beta 0.62
Standard Deviation 4.95
Balance Sheet FPIOX-NASDAQ Click to
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Total Assets 1.83B
Operating Ratios FPIOX-NASDAQ Click to
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Expense Ratio 0.53%
Turnover Ratio 55.00%
Performance FPIOX-NASDAQ Click to
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Last Bull Market Total Return 7.95%
Last Bear Market Total Return -9.69%