Nasdaq - Delayed Quote • USD
Strategic Advisers Income Opportunities (FPIOX)
At close: May 31 at 8:01 PM EDT
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8.55 - YTD Return 0.91%
- Expense Ratio 0.57%
- Category High Yield Bond
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.38B
- Beta (5Y Monthly) 0.83
- Yield 6.23%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.18
- 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
1.38B
Net Assets
2007-09-27
Inception Date
Performance Overview: FPIOX
Trailing returns as of 5/31/2024. Category is High Yield Bond.
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Holdings: FPIOX
Top 7 Holdings (48.68% of Total Assets)
Sector Weightings
SectorFPIOX
Technology 23.21%
Basic Materials 19.76%
Industrials 13.51%
Energy 11.15%
Consumer Cyclical 9.36%
Financial Services 8.75%
Communication Services 5.25%
Utilities 3.64%
Consumer Defensive 2.71%
Healthcare 1.96%
Real Estate 0.70%
Recent News: FPIOX
Research Reports: FPIOX
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