Fidelity Strategic Advisers Income Opptys Fd (FPIOX)
9.03
+0.01
(+0.11%)
USD |
Jan 15 2026
FPIOX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 3.70% |
| Bond | 49.59% |
| Convertible | 0.01% |
| Preferred | 0.27% |
| Other | 45.20% |
As of November 30, 2025.
Region Exposure
| Americas | 44.01% |
|---|---|
|
North America
|
43.37% |
| Canada | 1.88% |
| United States | 41.49% |
|
Latin America
|
0.64% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
3.22% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.76% |
| Germany | 0.19% |
| Greece | 0.00% |
| Ireland | 0.78% |
| Italy | 0.12% |
| Netherlands | 0.34% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.04% |
| Sweden | 0.01% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.04% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 50.11% |
|---|