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Strategic Advisers Income Opportunities Fund (FPIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.58+0.01 (+0.10%)
At close: 08:05AM EST

Strategic Advisers Income Opportunities Fund

Fidelity Rutland Square Trust II

245 SUMMER STREET

BOSTON MA 02210

800-544-3455
Management information
Jonathan Duggan,Lead manager since 31 March 2019
Jonathan Duggan is lead portfolio manager of the fund, which he has managed since 2018. He also manages other funds. Since joining Fidelity Investments in 2007, Mr. Duggan has worked as team leader of fixed income research and portfolio manager.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyFidelity Investments
Net assets6.15B
YTD return3.80%
Yield4.44%
Morningstar rating★★★★
Inception date26 Sep 2007

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnover43.00%
Average for categoryN/A

Fees and expenses

ExpenseFPIOXCategory average
Annual report expense ratio (net)0.52%0.95%
Prospectus net expense ratio0.52%N/A
Prospectus gross expense ratio0.77%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection178N/A
5-yr expense projection361N/A
10-yr expense projection891N/A