FAPWX ETF

$11.05

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
1.23%
Dividend Yield (Current)
4.33%
Holdings
49
Inception Date
Jul 7, 2022
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+7.43%
1 Year+25.29%
3 Year+13.81%

Asset Allocation

Bonds: 2.76%
Other: 97.24%

Top Holdings

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TickerNameWeight
FIPDXFidelity Inflation-Protected Bond Index Fund21.98%
FYHTXFidelity Commodity Strategy Fund10.70%
GOVTIshares US Treasury Bond ETF10.00%
FPADXFidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm8.84%
FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm7.95%
Top 10 Concentration: 89.28%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Semi-Annually

Peer Comparison

Benchmark
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Peer Avg
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FAPWX ETF Overview

FAPWX ETF (Fidelity Advisor Risk Parity Fund Class M) is managed by Fidelity Investments (US) with $1.8M in net assets. FAPWX expense ratio is 1.23%, holding 49 positions across sectors including Unknown, Financials, Other. Inception date: 2022-07-07.

FAPWX performance shows a YTD return of 7.43%. The 1-year return is 25.29%. FAPWX dividend yield stands at 4.33%, paid semi-annually.

FAPWX top holdings include Fidelity Inflation-Protected Bond Index Fund (22.0%), Fidelity Commodity Strategy Fund (10.7%), Ishares US Treasury Bond ETF (10.0%), Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm (8.8%), Fidelity International Index F Fidelity Intl Indx-inst Prm (8.0%). View all FAPWX holdings, sector breakdown, or dividend history.

FAPWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAPWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.18%
YTD
+7.43%
1 Year
+25.29%
3 Year
+13.81%

Top 10 Holdings (89.3% of portfolio)

#TickerNameSectorWeight
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%