Strategic Advisers Income Opportunities Fund (FPIOX) is an MF managed by Fidelity. Its largest position is ARTISAN PARTNERS FDS INC (null), representing 13.13% of fund assets.
Strategic Advisers Income Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPIOX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ARTISAN PARTNERS FDS INC
|
13.13% | $230,139,684.70 | 25,262,314 |
|
-
FIDELITY SUMMER STREET TRUST
|
11.89% | $208,518,963.68 | 18,870,494 |
|
-
BLACKROCK FDS II
|
11.68% | $204,781,921.59 | 28,481,491 |
|
-
EATON VANCE INCOME FD BOS INC
|
5.97% | $104,755,020.77 | 19,915,403 |
|
-
VANGUARD HIGH-YIELD CORPORATE
|
4.42% | $77,497,935.68 | 13,963,592 |
|
-
MAINSTAY FDS
|
3.88% | $68,031,168.24 | 13,082,917 |
|
-
FIDELITY REVERE STREET TRUST
|
1.49% | $26,187,090.51 | 26,184,472 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.84% | $14,738,849.57 | 14,738,850 |
|
-
FIDELITY REVERE STREET TRUST
|
0.63% | $11,090,858.46 | 11,088,641 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $9,636,689.55 | 112,776 |
|
-
VENTURE GLOBAL LNG, INC.
|
0.17% | $3,012,914.15 | 3,445,000 |
|
-
RADIATE HOLDCO, LLC
|
0.16% | $2,839,559.12 | 3,279,580 |
|
-
Vistra Corp.
|
0.14% | $2,505,844.25 | 2,275,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $2,199,654.60 | 136,455 |
|
-
Vistra Corp.
|
0.12% | $2,088,837.63 | 2,055,000 |
|
-
ASURION LLC
|
0.11% | $1,994,932.67 | 1,996,170 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $1,844,224.00 | 90,050 |
|
-
X CORPORATION
|
0.10% | $1,834,875.00 | 1,750,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,760,908.88 | 25,111 |
|
-
HOLOGIC INC.
|
0.10% | $1,712,700.00 | 1,730,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $1,542,145.45 | 1,585,297 |
|
-
SPIN HOLDCO INC
|
0.08% | $1,436,405.97 | 1,859,425 |
|
-
UNITED FP HOLDINGS LLC
|
0.07% | $1,249,438.28 | 1,300,144 |
|
-
New Fortress Energy Inc.
|
0.07% | $1,245,186.21 | 2,623,543 |
|
-
Vistra Corp.
|
0.07% | $1,239,666.93 | 1,225,000 |
|
-
TRUIST INSURAN 03/07/2032
|
0.07% | $1,149,362.80 | 1,160,000 |
|
-
NRG ENERGY, INC.
|
0.07% | $1,146,053.56 | 1,041,000 |
|
-
CSC HOLDINGS, LLC
|
0.06% | $1,098,834.62 | 1,274,011 |
|
-
X CORPORATION
|
0.06% | $1,072,159.18 | 1,069,934 |
|
-
SCULPTOR CLO LTD
|
0.06% | $1,000,005.00 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $999,900.00 | 1,010,000 |
|
-
GTT COMMUNICATIONS INC
|
0.05% | $963,055.69 | 24,499 |
|
-
ALTICE FRANCE
|
0.05% | $896,407.57 | 895,512 |
|
-
FERRELLGAS PARTNERS LP
|
0.05% | $893,369.47 | 5,047 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.05% | $841,957.09 | 877,039 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $841,779.58 | 945,066 |
|
-
AIR LEASE CORPORATION
|
0.05% | $792,211.38 | 799,000 |
|
-
PLAINS ALL AMERN PIPELINE LP
|
0.04% | $780,327.01 | 781,000 |
|
-
DISCOVERY PURCHASER CORPORATION
|
0.04% | $730,803.98 | 746,000 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.04% | $648,681.01 | 870,713 |
|
-
NEPTUNE BIDCO US INC
|
0.03% | $578,253.75 | 615,000 |
|
-
SOUTHERN CO
|
0.03% | $559,125.00 | 10,500 |
|
-
CORNERSTONE BUILDING BRANDS INC
|
0.03% | $557,866.79 | 763,824 |
|
-
X.AI CORP
|
0.03% | $546,418.66 | 527,487 |
|
-
BRADYPLUS HOLDINGS, LLC
|
0.03% | $539,893.35 | 545,000 |
|
-
CONNECT HOLDING II LLC
|
0.03% | $538,475.01 | 595,000 |
|
-
BOEING CO
|
0.03% | $532,451.20 | 7,330 |
|
-
M2S GROUP HOLDINGS INC
|
0.03% | $525,892.46 | 533,451 |
|
-
LBM ACQUISITION LLC
|
0.03% | $518,214.60 | 629,665 |
|
-
HORIZON US FINCO LP
|
0.03% | $514,008.86 | 527,189 |
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