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FPIOX Holdings List NMFQS:FPIOX

High Yield Bond | Fidelity Investments
$8.73
↓ $-0.02 (-0.23%)
Last Updated: Oct 19, 2026

Strategic Advisers Income Opportunities Fund (FPIOX) - High Yield Bond fund with $1.76 Billion in assets. The fund allocates 52.38% 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 11.21% of total assets. This is followed by BlackRock High Yield K (11.95%) and Artisan High Income Investor (13.51%).

FPIOX Holdings

Name Weight Owned Change
Fidelity Capital and Income Fund 11.21% - -
BlackRock High Yield K 11.95% - -
Artisan High Income Investor 13.51% - -
Eaton Vance Income Fund of Boston A 5.68% - -
NYLI MacKay High Yield Corporate Bd Cl A 3.48% - -
Vanguard High-Yield Corporate Adm 4.40% - -
State Street Instl US Govt MMkt Premier 0.73% - -
UST NOTES 4% 02/15/2034 0.50% - -
TPC GROUP INC P/P 0.37% - -
MESQUITE ENERGY INC 0.55% - -
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 0.88% - -
UST NOTES 3.75% 06/30/2027 0.33% - -
Fidelity Securities Lending Cash Central Fund 1.30% - -

Asset Allocation

Bond 91.16%
Cash 3.19%
Non US Stock 0.44%
Not Classified 1.21%
Other 0.78%
US Stock 3.24%

Market Cap

AverageMarketCap 156176.01%
Giant 0.87%
Large 0.54%
Medium 0.88%
Micro 0.04%
Small 0.34%

Sector Weights

Cash and Equivalents 4.26%
Corporate 4.26%
Derivative 4.26%
Government 4.26%
Municipal 4.26%
Securitized 4.26%
Basic Materials 2.39%
Consumer Cyclical 1.17%
Financial Services 8.37%
Real Estate 0.81%
Consumer Defensive 1.14%
Healthcare 2.51%
Utilities 4.26%
Communication Services 8.92%
Energy 3.74%
Industrials 27.16%
Technology 39.52%

World Regions

Latin America 3.37%
North America 89.81%
Asia Developed 5.29%
Asia Emerging 0.00%
Australasia 0.12%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.35%
Europe Emerging 0.00%
United Kingdom 1.04%