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Strategic Advisers Income Opportunities Fund (FPIOX)

US Funds

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8.91 +0.01 +0.11%

18/07 - 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	2.63	4.85	2.22
Shares	3.73	3.73	0.00
Bonds	90.59	90.59	0.00
Convertible	0.52	0.52	0.00
Preferred	1.79	1.79	0.00
Other	0.74	0.74	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.44	26.93
Price to Book	3.54	1.87
Price to Sales	2.03	1.43
Price to Cash Flow	9.80	6.95
Dividend Yield	1.20	3.62
5 Years Earnings Growth	11.58	12.92

Sector Allocation

Name	Net %	Category Average
Technology	24.31	18.57
Industrials	16.82	29.95
Financial Services	12.80	21.75
Consumer Cyclical	11.16	31.84
Basic Materials	9.51	13.53
Communication Services	9.08	19.41
Energy	6.68	32.05
Utilities	5.56	23.11
Healthcare	2.30	23.73
Consumer Defensive	1.21	16.35
Real Estate	0.58	15.01

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,403

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Artisan High Income Investor	-	13.32	-	-
Fidelity Capital & Income	-	11.90	-	-
BlackRock High Yield K	-	10.84	-	-
Eaton Vance Income Fund of Boston A	-	6.32	-	-
Vanguard High-Yield Corporate Adm	-	4.56	-	-
NYLI MacKay High Yield Corporate Bd Cl A	-	4.42	-	-
Cloud Software Group Inc. 9%	-	0.37	-	-
United States Treasury Notes 4.125%	-	0.36	-	-
ASURION TERM B4 2LN 01/20/29	-	0.28	-	-
Mesquite Energy Inc	-	0.26	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	373.47B	1.99	4.31	1.70
US3160671075	229.4B	2.02	4.34	1.73
US31617H8051	119.89B	2.07	4.54	1.96
Fidelity US Bond Index Instl Prem	64.63B	3.98	2.53	1.73
Strategic Advisers Core Income	44.07B	4.54	3.29	2.32

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