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FPIOX Holdings List NMFQS:FPIOX

High Yield Bond | Fidelity Investments
$9.01
↑ $0.00 (0.00%)
Last Updated: Apr 01, 2026

Strategic Advisers Income Opportunities Fund (FPIOX) - High Yield Bond fund with $1.74 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 89.67%
Cash 3.10%
Non US Stock 0.47%
Not Classified 2.29%
Other 0.74%
US Stock 3.73%

Market Cap

AverageMarketCap 109577.90%
Giant 0.81%
Large 0.46%
Medium 1.05%
Micro 0.08%
Small 0.30%

Sector Weights

Cash and Equivalents 6.27%
Corporate 6.27%
Derivative 6.27%
Government 6.27%
Municipal 6.27%
Securitized 6.27%
Basic Materials 5.84%
Consumer Cyclical 7.61%
Financial Services 9.35%
Real Estate 0.89%
Consumer Defensive 1.04%
Healthcare 1.43%
Utilities 6.27%
Communication Services 10.15%
Energy 5.57%
Industrials 23.22%
Technology 28.64%

World Regions

Latin America 2.73%
North America 91.42%
Asia Developed 2.49%
Asia Emerging 1.32%
Australasia 0.05%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.25%
Europe Emerging 0.00%
United Kingdom 0.75%