Fidelity Strategic Advisers Income Opptys Fd (FPIOX)
8.92
-0.02
(-0.22%)
USD |
Jun 10 2026
Returns Chart
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Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 1.757B | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.381M | 7.75% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Fund will normally invest in shares of other high yield funds, in a combination of affiliated and non affiliated high yield funds, underlying funds that invest in companies in troubled or uncertain financial condition, and domestic and foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-2.560B
Peer Group Low
510.03M
Peer Group High
1 Year
% Rank:
30
9.381M
-2.841B
Peer Group Low
12.05B
Peer Group High
3 Months
% Rank:
46
-2.713B
Peer Group Low
900.82M
Peer Group High
3 Years
% Rank:
76
-4.326B
Peer Group Low
13.55B
Peer Group High
6 Months
% Rank:
83
-2.877B
Peer Group Low
1.301B
Peer Group High
5 Years
% Rank:
100
-9.174B
Peer Group Low
14.79B
Peer Group High
YTD
% Rank:
25
-4.190B
Peer Group Low
1.217B
Peer Group High
10 Years
% Rank:
90
-9.701B
Peer Group Low
21.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 3.20% |
| Bond | 49.29% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 45.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets
|
44.20% | -- | -- |
| Artisan High Income Fund Investor | 13.71% | 8.99 | -0.11% |
| BlackRock High Yield Portfolio K | 11.90% | 7.12 | -0.14% |
| Fidelity Capital & Income Fund | 11.51% | 11.34 | -0.87% |
| Eaton Vance Income Fund of Boston A | 5.72% | 5.18 | -0.19% |
| Vanguard High-Yield Corporate Fund Admiral | 4.18% | 5.46 | -0.18% |
| NYLI MacKay High Yield Corporate Bd Fd A | 3.66% | 5.14 | 0.00% |
|
Fidelity Cash Central Fund
|
1.05% | -- | -- |
|
Credit Default Swap Index North America High Yield Ser 45 V1
|
0.78% | -- | -- |
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 0.50% | 97.11 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Fund will normally invest in shares of other high yield funds, in a combination of affiliated and non affiliated high yield funds, underlying funds that invest in companies in troubled or uncertain financial condition, and domestic and foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-10-26) | 6.37% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 116 |
Fund Details
| Key Dates | |
| Inception Date | 9/27/2007 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 4/29/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FPIOX", "name") |
| Broad Asset Class: =YCI("M:FPIOX", "broad_asset_class") |
| Broad Category: =YCI("M:FPIOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FPIOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |