Strategic Advisers Income Opportunities Fund (FPIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
2.57% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.25% |
| Dividend Growth | 7.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.78 |
| YTD Return | 8.79% |
| 1-Year Return | 9.29% |
| 5-Year Return | 21.83% |
| 52-Week Low | 8.45 |
| 52-Week High | 8.87 |
| Beta (5Y) | n/a |
| Holdings | 1310 |
| Inception Date | Sep 27, 2007 |
About FPIOX
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.
Fund Family Fidelity
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FPIOX
Index ICE BofA US High Yield Constrained TR
Top 10 Holdings
50.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Capital & Income Fund | FAGIX | 11.35% |
| BlackRock High Yield Portfolio Fund Class K | BRHYX | 10.35% |
| Artisan High Income Fund Investor Shares | ARTFX | 10.22% |
| Eaton Vance Income Fund of Boston Class A | EVIBX | 8.18% |
| NYLI MacKay High Yield Corporate Bond Class A | MHCAX | 5.28% |
| Vanguard High-Yield Corporate Fund Admiral Shares | VWEAX | 3.01% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.63% |
| UST NOTES 4% 02/15/2034 | T 4 02.15.34 | 0.44% |
| TPC GROUP INC P/P | n/a | 0.37% |
| MESQUITE ENERGY INC | n/a | 0.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04324 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04633 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04517 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04582 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04553 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04496 | Jul 1, 2024 |