Strategic Advisers Income Opportunities Fund (FPIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.62

-0.03 (-0.35%)

At close: Oct 30, 2026

Fund Assets	1.71B
Expense Ratio	0.517%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	6.58%
Dividend Growth	2.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.65
YTD Return	-0.51%
1-Year Return	0.20%
5-Year Return	15.69%
52-Week Low	8.59
52-Week High	9.03
Beta (5Y)	0.36
Holdings	1421
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 Bonds

Stock Exchange Nasdaq

Ticker Symbol FPIOX

Index ICE BofA US High Yield Constrained TR

Performance

FPIOX had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAGIX	Fidelity	Fidelity Capital & Income Fund	0.87%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%
FAHDX	Fidelity	Fidelity Advisor Capital & Income A	1.23%
FAHEX	Fidelity	Fidelity Advisor Capital & Income C	1.94%
FAHYX	Fidelity	Fidelity Advisor Capital & Income M	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04629	Oct 1, 2026
Aug 31, 2026	$0.0454	Sep 1, 2026
Jul 31, 2026	$0.04684	Aug 3, 2026
Jun 30, 2026	$0.04376	Jul 1, 2026
May 31, 2026	$0.04661	Jun 1, 2026
Apr 30, 2026	$0.04611	May 1, 2026

Full Dividend History