Strategic Advisers Income Opportunities Fund (FPIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
0.00 (0.00%)
At close: Jul 2, 2026
0.45% (1Y)
| Fund Assets | 1.80B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.39% |
| Dividend Growth | 3.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.95 |
| YTD Return | 1.69% |
| 1-Year Return | 5.52% |
| 5-Year Return | 19.21% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.05 |
| Beta (5Y) | 0.35 |
| Holdings | 1398 |
| 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 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
53.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Artisan High Income Fund Investor Shares | ARTFX | 12.88% |
| Fidelity Capital & Income Fund | FAGIX | 11.56% |
| BlackRock High Yield K | BRHYX | 11.39% |
| Eaton Vance Income Fund of Boston Class A | EVIBX | 5.92% |
| Vanguard High-Yield Corporate Adm | VWEAX | 4.34% |
| NYLI MacKay High Yield Corporate Bond Class A | MHCAX | 3.80% |
| Fidelity Cash Central Fund | n/a | 1.14% |
| Ice: (Cdx.Na.Hy.45.V1) 5 12/30 | n/a | 0.95% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.62% |
| United States Treasury Notes 4% | T.4 02.15.34 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04376 | Jul 1, 2026 |
| May 31, 2026 | $0.04661 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04611 | May 1, 2026 |
| Apr 10, 2026 | $0.004 | Apr 13, 2026 |
| Mar 31, 2026 | $0.04952 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0406 | Mar 2, 2026 |