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Strategic Advisers Income Opportunities Fund (FPIOX)

US Funds

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8.88 +0.01 +0.11%

25/06 - Delayed Data. 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	3.50	5.15	1.65
Shares	4.09	4.09	0.00
Bonds	89.37	89.50	0.13
Convertible	0.56	0.56	0.00
Preferred	1.80	1.80	0.00
Other	0.68	0.68	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.50	27.36
Price to Book	3.73	1.91
Price to Sales	2.14	1.45
Price to Cash Flow	10.26	7.09
Dividend Yield	1.06	3.54
5 Years Earnings Growth	12.28	12.65

Sector Allocation

Name	Net %	Category Average
Technology	25.54	17.83
Industrials	16.14	29.00
Financial Services	12.19	19.89
Basic Materials	11.44	14.08
Consumer Cyclical	10.77	31.62
Communication Services	8.19	20.46
Energy	6.30	33.05
Utilities	5.61	22.53
Healthcare	2.25	23.35
Consumer Defensive	1.09	15.43
Real Estate	0.47	13.96

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,424

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Artisan High Income Investor	-	12.28	-	-
Fidelity Capital & Income	-	12.24	-	-
BlackRock High Yield K	-	10.10	-	-
Eaton Vance Income Fund of Boston A	-	6.36	-	-
Vanguard High-Yield Corporate Adm	-	4.37	-	-
NYLI MacKay High Yield Corporate Bd Cl A	-	4.32	-	-
Cloud Software Group Inc. 9%	-	0.36	-	-
ASURION TERM B4 2LN 01/20/29	-	0.29	-	-
Mesquite Energy Inc	-	0.29	-	-
1261229 Bc Ltd. 10%	-	0.24	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	365.38B	1.67	4.22	1.67
US3160671075	232.51B	1.69	4.25	1.70
US31617H8051	116.52B	1.74	4.46	1.92
Fidelity US Bond Index Instl Prem	62.2B	2.39	1.47	1.47
Strategic Advisers Core Income	40.35B	2.82	1.95	2.03

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HSBC Global Inves.	21.719	-0.004	-0.02%