Fidelity Strategic Advisers Income Opptys Fd (FPIOX)
8.98
-0.01
(-0.11%)
USD |
Feb 05 2026
FPIOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 3.68% |
| Bond | 92.67% |
| Convertible | 0.02% |
| Preferred | 0.51% |
| Other | 1.96% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.78% |
| Corporate | 90.96% |
| Securitized | 0.40% |
| Municipal | 0.10% |
| Other | 4.76% |
Region Exposure
| Americas | 82.86% |
|---|---|
|
North America
|
81.27% |
| Canada | 3.56% |
| United States | 77.71% |
|
Latin America
|
1.59% |
| Brazil | 0.03% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.59% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
4.83% |
| Austria | 0.01% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 1.13% |
| Germany | 0.22% |
| Greece | 0.02% |
| Ireland | 0.88% |
| Italy | 0.12% |
| Netherlands | 0.66% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.08% |
| Sweden | 0.01% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.06% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.04% |
| Singapore | 0.08% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 8.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 2.26% |
| A | 0.01% |
| BBB | 3.29% |
| BB | 39.72% |
| B | 35.67% |
| Below B | 9.89% |
| CCC | 9.43% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 0.09% |
| Not Available | 8.81% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
92.75% |
| 1 to 3 Years |
|
15.53% |
| 3 to 5 Years |
|
36.61% |
| 5 to 10 Years |
|
40.61% |
| Long Term |
|
3.13% |
| 10 to 20 Years |
|
1.59% |
| 20 to 30 Years |
|
1.29% |
| Over 30 Years |
|
0.26% |
| Other |
|
1.47% |
As of November 30, 2025