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FPIOX Holdings List NMFQS:FPIOX

High Yield Bond | Fidelity Investments
$9.02
↑ $0.01 (0.11%)
Last Updated: Feb 14, 2026

Strategic Advisers Income Opportunities Fund (FPIOX) is a High Yield Bond fund with $1.72 Billion in assets. The fund allocates 54.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Capital and Income Fund at 12.11% of total assets. This is followed by BlackRock High Yield K (11.89%) and Artisan High Income Investor (14.01%).

FPIOX Holdings

Name Weight Owned Change
Fidelity Capital and Income Fund 12.11% - -
BlackRock High Yield K 11.89% - -
Artisan High Income Investor 14.01% - -
Eaton Vance Income Fund of Boston A 6.13% - -
NYLI MacKay High Yield Corporate Bd Cl A 4.32% - -
Vanguard High-Yield Corporate Adm 4.47% - -
State Street Instl US Govt MMkt Premier 0.41% - -
UST NOTES 4% 02/15/2034 0.33% - -
TPC GROUP INC P/P 0.37% - -
MESQUITE ENERGY INC 0.52% - -
UST NOTES 4.125% 11/15/2027 0.41% - -
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A 0.34% - -
UST NOTES 4.125% 02/28/2027 0.32% - -
Fidelity Cash Central Fund 0.31% - -
UST NOTES 3.75% 06/30/2027 0.33% - -

Asset Allocation

Bond 89.56%
Cash 3.02%
Non US Stock 0.45%
Not Classified 2.45%
Other 0.73%
US Stock 3.79%

Market Cap

AverageMarketCap 117970.33%
Giant 0.86%
Large 0.47%
Medium 1.06%
Micro 0.06%
Small 0.29%

Sector Weights

Cash and Equivalents 5.30%
Corporate 5.30%
Derivative 5.30%
Government 5.30%
Municipal 5.30%
Securitized 5.30%
Basic Materials 5.93%
Consumer Cyclical 8.65%
Financial Services 10.25%
Real Estate 0.92%
Consumer Defensive 1.09%
Healthcare 1.70%
Utilities 5.30%
Communication Services 11.33%
Energy 5.55%
Industrials 21.81%
Technology 27.48%

World Regions

Latin America 2.69%
North America 91.79%
Asia Developed 2.38%
Asia Emerging 1.48%
Australasia 0.05%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.94%
Europe Emerging 0.00%
United Kingdom 0.67%