Strategic Advisers Income Opportunities (FPIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.01 (0.11%)
Oct 2, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 1.55B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.19% |
| Dividend Growth | 1.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.02 |
| YTD Return | 4.19% |
| 1-Year Return | 5.10% |
| 5-Year Return | 22.62% |
| 52-Week Low | 8.44 |
| 52-Week High | 9.05 |
| Beta (5Y) | 0.36 |
| Holdings | 1440 |
| 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 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Top 10 Holdings
55.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Artisan High Income Investor | ARTFX | 14.14% |
| Fidelity Capital & Income | FAGIX | 12.22% |
| BlackRock High Yield K | BRHYX | 11.95% |
| Eaton Vance Income Fund of Boston A | EVIBX | 6.15% |
| Vanguard High-Yield Corporate Adm | VWEAX | 4.48% |
| NYLI MacKay High Yield Corporate Bd Cl A | MHCAX | 4.34% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.87% |
| Ice: (Cdx.Na.Hy.44.V1) 5 6/30 | n/a | 0.57% |
| Mesquite Energy Inc | n/a | 0.52% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04548 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04687 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04651 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04486 | Jul 1, 2025 |
| May 30, 2025 | $0.04565 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04547 | May 1, 2025 |