Strategic Advisers Income Opportunities Fund (FPIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
+0.03 (0.35%)
Apr 17, 2025, 4:00 PM EDT
1.06% (1Y)
| Fund Assets | 1.55B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.49% |
| Dividend Growth | 5.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 8.53 |
| YTD Return | -1.23% |
| 1-Year Return | 6.52% |
| 5-Year Return | 30.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.37 |
| Holdings | 1385 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FPIOX
Index ICE BofA US High Yield Constrained TR
Performance
FPIOX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Top 10 Holdings
52.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Capital & Income | n/a | 12.47% |
| Artisan High Income Investor | n/a | 11.94% |
| BlackRock High Yield K | n/a | 10.25% |
| Eaton Vance Income Fund of Boston A | n/a | 6.38% |
| NYLI MacKay High Yield Corporate Bd Cl A | n/a | 4.44% |
| Vanguard High-Yield Corporate Fund Admiral Shares | VWEAX | 4.22% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.07% |
| Blackrock Cdx 5% 12/20/29 | n/a | 0.54% |
| Cloud Software Group Inc. 9% | TIBX 9 09.30.29 144A | 0.36% |
| United States Treasury Notes 4% | T 4 02.15.34 | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $0.004 | Apr 14, 2025 |
| Mar 31, 2025 | $0.04475 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04158 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04323 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05706 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04324 | Dec 2, 2024 |