Strategic Advisers® Income Opportunities Fund of Funds

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.27 0.57 3.7
Stocks 4.22 0.0 4.22
Bonds 68.18 0.01 68.18
Other 2.82 0.02 2.8
Foreign Bonds 18.53 0.06 18.47
Foreign Stocks 0.8 0.0 0.8
Convertible 0.53 0.0 0.53
Preferred 1.3 0.0 1.3

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
T. Rowe Price High-Yield 17.62
Fidelity® Capital & Income 14.6
BlackRock High Yield Bond Instl 10.69
Fidelity® High Income 10.38
Janus High-Yield I 10.24
Hotchkis & Wiley High Yield I 7.99
Eaton Vance Income Fund of Boston I 7.87
Third Avenue Focused Credit Instl 6.0
MainStay High Yield Corporate Bond I 5.88
Fidelity Advisor® High Income Advtg I 5.52

Bond Ratings (%)

Updated 02.28.2014

Sector FSADX
AAA 1.9
AA 0.0
A 0.08
BBB 2.46
BB 26.89
B 45.09
Below B 16.74
Other 6.85

See Also:

Top Fidelity Investments Funds