Fidelity Strategic Advisers Income Opptys Fd (FPIOX)
8.99
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 1.812B | -- | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 485.43M | 7.88% | Upgrade | Upgrade |
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 |
| 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:
84
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
7
485.43M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
81
-1.543B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
77
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
77
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
94
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
9
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
92
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 3.74% |
| Bond | 49.45% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 45.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets
|
42.99% | -- | -- |
| Artisan High Income Fund Investor | 13.82% | 9.20 | 0.00% |
| Fidelity Capital & Income Fund | 12.17% | 10.88 | 0.28% |
| BlackRock High Yield Portfolio K | 11.76% | 7.25 | 0.00% |
| Eaton Vance Income Fund of Boston A | 6.09% | 5.28 | 0.00% |
| Vanguard High-Yield Corporate Fund Admiral | 4.43% | 5.56 | 0.00% |
| NYLI MacKay High Yield Corporate Bd Fd A | 4.25% | 5.22 | 0.00% |
|
Credit Default Swap Index North America High Yield Ser 45 V1
|
0.61% | -- | -- |
| State Street US Government Money Market Fund Prem | 0.55% | 1.00 | 0.00% |
|
Mesquite Energy Inc
|
0.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| 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 |
| 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 (12-3-25) | 6.13% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 95 |
Fund Details
| Key Dates | |
| Inception Date | 9/27/2007 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 4/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |