FPIOX Mutual Fund

NAV$8.87

Fund Essentials - as of Aug 31, 2025

Net Assets
$2.4B
Expense Ratio
0.52%
Dividend Yield (Current)
4.36%
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+1.72%
1 Year+5.01%
3 Year+8.32%
5 Year+4.00%
10 Year+5.49%

Asset Allocation

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

Price Chart (6M)

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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)
4.36%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Consumer Discretionary. Inception date: 2007-09-27.

FPIOX performance shows a YTD return of 1.72%. The 1-year return is 5.01% and the 5-year return is 4.00%. FPIOX dividend yield stands at 4.36%, 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%). View all FPIOX holdings, sector breakdown, or dividend history.

FPIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.