FAPUX ETF

$11.06
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Showing 10 of 49 holdings(as of Oct 31, 2025)Top 10 Weight: 89.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIPDXFidelity Inflation-Protected Bond Index Fund21.98%304,536$2.84M••••••••••••••••••••••
2FYHTXFidelity Commodity Strategy Fund10.70%13,836$1.38M••••••••••••••••••••••
3GOVTIshares US Treasury Bond ETF10.00%55,808$1.29M••••••••••••••••••••••
4FPADXFidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm8.84%82,121$1.14M••••••••••••••••••••••
5FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm7.95%16,973$1.03M••••••••••••••••••••••
6FISVXFidelity Small Cap Value Index Fund7.70%36,019$997.0K••••••••••••••••••••••
7LEMBIshares Jp Morgan Em Loca7.26%22,705$940.0K••••••••••••••••••••••
8FTBFXFidelity Cash Central Fund5.87%758,879$759.0K••••••••••••••••••••••
9FSSNXFidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr5.25%21,816$679.4K••••••••••••••••••••••
10FSKAXFidelity Total Market Index Fund3.73%2,561$482.5K••••••••••••••••••••••
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Top Holdings Themes

Interest Rates

FAPUX ETF Top Holdings

FAPUX holdings top 10 positions. The top 10 holdings account for 89.3% of the fund, led by Fidelity Inflation-Protected Bond Index Fund at 22.0%, Fidelity Commodity Strategy Fund at 10.7%, Ishares US Treasury Bond ETF at 10.0%.

FAPUX portfolio concentration is relatively high, with the top 10 representing 89.3% of total assets. The largest sector exposure is Unknown at 80.4%.

FAPUX sector allocation provides a detailed breakdown. FAPUX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 49 holdingsTop 10 Weight: 89.28%
#TickerNameIndustryWeightAllocation
1FIPDXFidelity Inflation-Protected Bond Index FundUnknown21.98%
2FYHTXFidelity Commodity Strategy FundUnknown10.70%
3GOVTIshares US Treasury Bond ETFFinancials10.00%
4FPADXFidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins PrmUnknown8.84%
5FSPSXFidelity International Index F Fidelity Intl Indx-inst PrmUnknown7.95%
6FISVXFidelity Small Cap Value Index FundUnknown7.70%
7LEMBIshares Jp Morgan Em LocaUnknown7.26%
8FTBFXFidelity Cash Central FundFinancials5.87%
9FSSNXFidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins PrUnknown5.25%
10FSKAXFidelity Total Market Index FundUnknown3.73%
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Holdings Distribution

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