Strategic Advisers® Income Opportunities Fund of Funds

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.22 0.54 3.68
Stocks 4.6 0.0 4.6
Bonds 67.18 0.01 67.17
Other 2.61 0.25 2.36
Foreign Bonds 19.81 0.06 19.74
Foreign Stocks 0.89 0.0 0.89
Convertible 0.5 0.0 0.5
Preferred 1.05 0.0 1.05

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
T. Rowe Price High-Yield 16.96
Fidelity® Capital & Income 14.88
BlackRock High Yield Bond Instl 10.38
Janus High-Yield I 10.02
Fidelity® High Income 9.92
Hotchkis & Wiley High Yield I 8.58
Eaton Vance Income Fund of Boston I 7.88
Third Avenue Focused Credit Instl 6.69
MainStay High Yield Corporate Bond I 6.12
Fidelity Advisor® High Income Advtg I 5.78

Bond Ratings (%)

Updated 05.31.2014

Sector FSADX
AAA 5.55
AA 0.0
A 0.08
BBB 2.77
BB 27.18
B 44.06
Below B 16.8
Other 3.56

See Also:

Top Fidelity Investments Funds

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