Strategic Advisers Income Opportunities Fund (FPIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.01 (0.11%)
Jun 26, 2025, 4:00 PM EDT
3.61% (1Y)
| Fund Assets | 1.55B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.20% |
| Dividend Growth | 3.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.88 |
| YTD Return | 2.57% |
| 1-Year Return | 8.03% |
| 5-Year Return | 27.55% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.36 |
| Holdings | 1427 |
| 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 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
51.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Artisan High Income Fund Investor Shares | ARTFX | 12.28% |
| Fidelity Capital & Income Fund | FAGIX | 12.24% |
| BlackRock High Yield Portfolio Fund Class K | BRHYX | 10.10% |
| Eaton Vance Income Fund of Boston Class A | EVIBX | 6.36% |
| Vanguard High-Yield Corporate Fund Admiral Shares | VWEAX | 4.37% |
| NYLI MacKay High Yield Corporate Bond Class A | MHCAX | 4.32% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.63% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.36% |
| ASURION TERM B4 2LN 01/20/29 | ASUCOR.L 01.22.29 6 | 0.29% |
| Mesquite Energy Inc | n/a | 0.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04486 | Jul 1, 2025 |
| May 30, 2025 | $0.04565 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04547 | May 1, 2025 |
| Apr 11, 2025 | $0.004 | Apr 14, 2025 |
| Mar 31, 2025 | $0.04475 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04158 | Mar 3, 2025 |