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Strategic Advisers Income Opportunities Fund (FPIOX)

US Funds

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8.70 +0.01 +0.12%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Bond

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FPIOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Advisers Income Opportunities (FPIOX) fund. Our Strategic Advisers Income Opportunities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.60	5.26	1.66
Stocks	4.32	4.32	0.00
Bonds	88.89	88.92	0.03
Convertible	0.58	0.58	0.00
Preferred	1.86	1.86	0.00
Other	0.75	0.75	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.48	33.99
Price to Book	3.91	1.96
Price to Sales	2.18	1.51
Price to Cash Flow	11.34	7.32
Dividend Yield	1.00	3.79
5 Years Earnings Growth	11.69	12.71

Sector Allocation

Name	Net %	Category Average
Technology	25.02	15.56
Industrials	16.87	26.51
Basic Materials	13.52	13.97
Financial Services	11.60	17.15
Consumer Cyclical	9.63	34.59
Communication Services	6.65	22.79
Energy	6.36	31.78
Utilities	6.04	28.31
Healthcare	2.10	28.53
Consumer Defensive	1.83	17.12
Real Estate	0.39	18.87

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,365

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fidelity Capital & Income	-	12.40	-	-
Artisan High Income Investor	-	11.54	-	-
BlackRock High Yield K	-	10.29	-	-
Eaton Vance Income Fund of Boston A	-	6.71	-	-
NYLI MacKay High Yield Corporate Bd Cl A	-	4.61	-	-
Vanguard High-Yield Corporate Adm	-	4.03	-	-
Cloud Software Group Inc. 9%	-	0.36	-	-
United States Treasury Notes 4%	-	0.35	-	-
Mesquite Energy Inc	-	0.30	-	-
ASURION TERM B4 2LN 01/20/29	-	0.29	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	367.02B	0.65	3.88	1.56
US3160671075	237.64B	0.66	3.91	1.60
US31617H8051	114.76B	0.68	4.11	-
Fidelity US Bond Index Instl Prem	61.99B	2.74	-0.43	1.48
Strategic Advisers Core Income	40.68B	3.15	-0.16	2.05

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