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Strategic Advisers Income Opportunities Fund (FPIOX)

US Funds

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8.83 0.00 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.2B

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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	2.89	4.56	1.67
Shares	4.42	4.42	0.00
Bonds	90.04	90.08	0.04
Convertible	0.56	0.56	0.00
Preferred	1.38	1.38	0.00
Other	0.71	0.71	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.43	13.18
Price to Book	3.43	1.86
Price to Sales	1.98	1.48
Price to Cash Flow	10.39	7.05
Dividend Yield	1.15	4.03
5 Years Earnings Growth	12.66	14.62

Sector Allocation

Name	Net %	Category Average
Technology	26.13	20.62
Basic Materials	18.92	19.30
Industrials	14.99	24.59
Financial Services	9.69	17.54
Consumer Cyclical	9.16	34.68
Energy	6.81	38.21
Communication Services	5.07	21.31
Utilities	4.06	23.54
Healthcare	2.79	25.48
Consumer Defensive	1.77	17.21
Real Estate	0.62	31.69

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,304

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fidelity Capital & Income	-	11.35	-	-
BlackRock High Yield K	-	10.35	-	-
Artisan High Income Investor	-	10.22	-	-
Eaton Vance Income Fund of Boston A	-	8.18	-	-
NYLI MacKay High Yield Corporate Bd Cl A	-	5.28	-	-
Vanguard High-Yield Corporate Adm	-	3.01	-	-
United States Treasury Notes 4%	-	0.44	-	-
TPC Group Inc Shs Cash Settlement At USD 45 A Sh.	-	0.37	-	-
Mesquite Energy Inc	-	0.29	-	-
Calpine Corporation 5.125%	-	0.29	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	335.07B	4.17	3.41	1.43
US3160671075	232.14B	4.20	3.43	1.46
US31617H8051	106.24B	4.33	3.63	-
Fidelity US Bond Index Instl Prem	60.34B	1.94	-2.23	1.46
Strategic Advisers Core Income	42.86B	2.64	-2.08	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Adviser.	8.83	0.00	0%