Strategic Advisers Income Opportunities Fund (FPIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.01 (0.11%)
At close: Dec 2, 2025
1.35% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.17% |
| Dividend Growth | 1.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 8.97 |
| YTD Return | 8.57% |
| 1-Year Return | 7.92% |
| 5-Year Return | 26.82% |
| 52-Week Low | 8.10 |
| 52-Week High | 8.99 |
| Beta (5Y) | 0.37 |
| Holdings | 1443 |
| Inception Date | Sep 27, 2007 |
About FPIOX
The Fund's investment strategy focuses on High Yield with 0.09% total expense ratio. Fidelity Rutland Square Trust II: Strategic Advisers Income Opportunities Fund seeks a high level of current income. FPIOX will normally invest in shares of other high yield funds, in a combination of affiliated and non affiliated high yield funds, underlying funds that invest in companies in troubled or uncertain financial condition, and domestic and foreign issuers.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FPIOX
Index ICE BofA US High Yield Constrained TR
Performance
FPIOX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.
Top 10 Holdings
54.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Artisan High Income Investor | ARTFX | 14.01% |
| Fidelity Capital & Income Fund | FAGIX | 12.11% |
| BlackRock High Yield K | BRHYX | 11.89% |
| Eaton Vance Income Fund of Boston Class A | EVIBX | 6.13% |
| Vanguard High-Yield Corporate Adm | VWEAX | 4.47% |
| NYLI MacKay High Yield Corporate Bond Class A | MHCAX | 4.32% |
| MESQUITE ENERGY INC | n/a | 0.52% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.41% |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | TIBX.9 09.30.29 144A | 0.34% |
| UST NOTES 3.75% 06/30/2027 | T.3.75 06.30.27 | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.04406 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04531 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04548 | Oct 1, 2025 |
| Aug 31, 2025 | $0.04687 | Sep 1, 2025 |
| Jul 31, 2025 | $0.04651 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04486 | Jul 1, 2025 |