FPIOX Mutual Fund

FPIOX Mutual Fund

NAV$8.91
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Fund Essentials - as of Aug 31, 2025

Net Assets
$2.4B
Expense Ratio
0.52%
Dividend Yield (Current)
4.37%
Holdings
1,433
Inception Date
Sep 27, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.27%
1 Year+5.97%
3 Year+7.62%
5 Year+3.85%
10 Year+5.17%

Asset Allocation

Stocks: 1.78%
Bonds: 44.47%
Cash: 0.55%
Other: 53.21%
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Top Holdings

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TickerNameWeight
ARTFXArtisan High Income Investor14.01%
FAGIXFidelity Capital And Income Fund12.11%
BRHYXBlackrock High Yield Bond Portfolio, Class K Shares11.89%
EVIBXEaton Vance Income Fund of Boston A6.13%
VWEAXVanguard High-yield Corporate Fund Admiral Shares4.47%
Top 10 Concentration: 54.53%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FPIOX Mutual Fund Overview

FPIOX Mutual Fund (Strategic Advisers Income Opportunities Fund) is managed by Fidelity Investments (US) with $2.45B in net assets. FPIOX expense ratio is 0.52%, holding 1433 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2007-09-27.

FPIOX performance shows a YTD return of 2.27%. The 1-year return is 5.97% and the 5-year return is 3.85%. FPIOX dividend yield stands at 4.37%, paid monthly.

FPIOX top holdings include Artisan High Income Investor (14.0%), Fidelity Capital And Income Fund (12.1%), Blackrock High Yield Bond Portfolio, Class K Shares (11.9%), Eaton Vance Income Fund of Boston A (6.1%), Vanguard High-yield Corporate Fund Admiral Shares (4.5%). Go to all FPIOX holdings, FPIOX sectors, or FPIOX dividends.

FPIOX can be compared against other funds. Use FPIOX overlap to find shared positions, or FPIOX vs another fund for a side-by-side view. FPIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.