FAPWX ETF

$11.29

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AUM$2M

TER1.23%

Holdings49

FAPWX ETF

$11.29

Fidelity Advisor Risk Parity Fund Class M

AUM$2M

TER1.23%

Holdings49

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Showing top 20 of 49 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FIPDX	Fidelity Inflation-Protected Bond Index Fund	21.98%	304,536	$2.84M	••••••	••••••••	••••••••
2	FYHTX	Fidelity Commodity Strategy Fund	10.70%	13,836	$1.38M	••••••	••••••••	••••••••
3	GOVT	Ishares US Treasury Bond ETF	10.00%	55,808	$1.29M	••••••	••••••••	••••••••
4	FPADX	Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm	8.84%	82,121	$1.14M	••••••	••••••••	••••••••
5	FSPSX	Fidelity International Index F Fidelity Intl Indx-inst Prm	7.95%	16,973	$1.03M	••••••	••••••••	••••••••
6	FISVX	Fidelity Small Cap Value Index Fund	7.70%	36,019	$997.0K	••••••	••••••••	••••••••
7	LEMB	Ishares Jp Morgan Em Loca	7.26%	22,705	$940.0K	••••••	••••••••	••••••••
8	FTBFX	Fidelity Cash Central Fund	5.87%	758,879	$759.0K	••••••	••••••••	••••••••
9	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	5.25%	21,816	$679.4K	••••••	••••••••	••••••••
10	FSKAX	Fidelity Total Market Index Fund	3.73%	2,561	$482.5K	••••••	••••••••	••••••••
11	FSRNX	Fidelity Real Estate Equity Central Fund	3.22%	25,471	$416.5K	••••••	••••••••	••••••••
12	B 0 01/08/26	B 01/08/26 0.0% 2026-01-08	2.76%	-	$357.5K	••••••	••••••••	••••••••
13	FBIIX	Fidelity International Bond Index Fund	1.91%	26,167	$247.3K	••••••	••••••••	••••••••
14	FNBGX	Fidelity Long-term Treasury Bond Index Fund	1.44%	19,655	$186.9K	••••••	••••••••	••••••••
15	BKLN	Invesco Senior Loan ETF	0.32%	1,975	$41.3K	••••••	••••••••	••••••••
16	HYG	Ishares Iboxx $ High Yield Corporate Bond Fund	0.31%	490	$39.6K	••••••	••••••••	••••••••
17	-	Msci Eafe Fut Mar23 Mfsh3	0.26%	11	$34.2K	••••••	••••••••	••••••••
18	-	GS Equity Custom Basket	0.25%	3,000	$32.6K	••••••	••••••••	••••••••
19	IAU	Ishares Gold Trust ETF	0.24%	418	$31.5K	••••••	••••••••	••••••••
20	EMB	Ishares JP Morgan USD Emerging Markets Bond ETF	0.13%	171	$16.5K	••••••	••••••••	••••••••

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FAPWX ETF All Holdings

FAPWX holdings total 49 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%.

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

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

FAPWX ETF Holdings

49 of 49 holdings

Sector

Industry

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1
Fidelity Inflation-Protected Bond Index Fund
FIPDXUnknown
21.98%
2
Fidelity Commodity Strategy Fund
FYHTXUnknown
10.70%
3
Ishares US Treasury Bond ETF
GOVTFinancials
10.00%
4
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
FPADXUnknown
8.84%
5
Fidelity International Index F Fidelity Intl Indx-inst Prm
FSPSXUnknown
7.95%
6
Fidelity Small Cap Value Index Fund
FISVXUnknown
7.70%
7
Ishares Jp Morgan Em Loca
LEMBUnknown
7.26%
8
Fidelity Cash Central Fund
FTBFXFinancials
5.87%
9
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
FSSNXUnknown
5.25%
10
Fidelity Total Market Index Fund
FSKAXUnknown
3.73%
11
Fidelity Real Estate Equity Central Fund
FSRNXUnknown
3.22%
12
B 01/08/26 0.0% 2026-01-08
B 0 01/08/26Financials
2.76%
13
Fidelity International Bond Index Fund
FBIIXUnknown
1.91%
14
Fidelity Long-term Treasury Bond Index Fund
FNBGXUnknown
1.44%
15
Invesco Senior Loan ETF
BKLNUnknown
0.32%
16
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.31%
17
Msci Eafe Fut Mar23 Mfsh3
Other
0.26%
18
GS Equity Custom Basket
Other
0.25%
19
Ishares Gold Trust ETF
IAUMaterials
0.24%
20
Ishares JP Morgan USD Emerging Markets Bond ETF
EMBUnknown
0.13%
21
Purchased Usd / Sold Jpy
Other
0.06%
22
30 Year Us 04/24/2026
Other
0.02%
23
Msci Eafe Fut Mar23 Mfsh3
Other
0.02%
24
Purchased Usd / Sold Jpy
Other
0.01%
25
Purchased Usd / Sold Jpy
Other
0.01%
26
Ms Equity Custom Basket
Other
0.01%
27
At&T Inc 3.3 02/01/2052
Other
0.01%
28
Ms Equity Custom Basket
Other
0.00%
29
Republic Of Kenya Government International Bonds, 8.80%, Due 10/09/2038
Other
0.00%
30
Ms Equity Custom Basket
Other
0.00%
31
Codere Group Topco S.A. A2 Equity
Other
0.00%
32
Federal Home Loan Banks, 3.38% 05/06/2026
Other
0.00%
33
Rhode Island Health And Educational Bui 5% 05/15/2026
Other
0.00%
34
Purchased Usd / Sold Jpy
Other
0.00%
35
Bought ZAR Sold USD 20251002
Other
0.00%
36
GS Equity Custom Basket
Other
0.00%
37
Purchased Usd / Sold Jpy
Other
0.00%
38
Undefined Holding
Other
0.00%
39
GS Equity Custom Basket
Other
0.00%
40
8867697.Srdsq
Other
0.00%
41
GS Equity Custom Basket
Other
-0.01%
42
Ms Equity Custom Basket
Other
-0.01%
43
Ccpois--EUR-EURostr-Compound-20300402
Other
-0.01%
44
GS Equity Custom Basket
Other
-0.01%
45
MXN/USD Fwd 20251015
Other
-0.01%
46
GS Equity Custom Basket
Other
-0.01%
47
Kkr Clo 31 Ltd. 0% 04/20/2034
Other
-0.01%
48
GS Equity Custom Basket
Other
-0.03%
49
Delaware County Vocational-Technical School Authority Lease Revenue Bonds 5.5 11/01/2050
Other
-0.04%

#	Company	Ticker	Weight
1	Fidelity Inflation-Protected Bond Index Fund	FIPDX	21.980%
2	Fidelity Commodity Strategy Fund	FYHTX	10.700%
3	Ishares US Treasury Bond ETF	GOVT	10.000%
4	Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm	FPADX	8.840%
5	Fidelity International Index F Fidelity Intl Indx-inst Prm	FSPSX	7.950%
6	Fidelity Small Cap Value Index Fund	FISVX	7.700%
7	Ishares Jp Morgan Em Loca	LEMB	7.260%
8	Fidelity Cash Central Fund	FTBFX	5.870%
9	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	FSSNX	5.250%
10	Fidelity Total Market Index Fund	FSKAX	3.730%
11	Fidelity Real Estate Equity Central Fund	FSRNX	3.220%
12	B 01/08/26 0.0% 2026-01-08	B 0 01/08/26	2.760%
13	Fidelity International Bond Index Fund	FBIIX	1.910%
14	Fidelity Long-term Treasury Bond Index Fund	FNBGX	1.440%
15	Invesco Senior Loan ETF	BKLN	0.320%
16	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.310%
17	Msci Eafe Fut Mar23 Mfsh3	-	0.260%
18	GS Equity Custom Basket	-	0.250%
19	Ishares Gold Trust ETF	IAU	0.240%
20	Ishares JP Morgan USD Emerging Markets Bond ETF	EMB	0.130%
21	Purchased Usd / Sold Jpy	-	0.060%
22	30 Year Us 04/24/2026	-	0.020%
23	Msci Eafe Fut Mar23 Mfsh3	-	0.020%
24	Purchased Usd / Sold Jpy	-	0.010%
25	Purchased Usd / Sold Jpy	-	0.010%
26	Ms Equity Custom Basket	-	0.010%
27	At&T Inc 3.3 02/01/2052	-	0.010%
28	Ms Equity Custom Basket	-	0.000%
29	Republic Of Kenya Government International Bonds, 8.80%, Due 10/09/2038	-	0.000%
30	Ms Equity Custom Basket	-	0.000%
31	Codere Group Topco S.A. A2 Equity	-	0.000%
32	Federal Home Loan Banks, 3.38% 05/06/2026	-	0.000%
33	Rhode Island Health And Educational Bui 5% 05/15/2026	-	0.000%
34	Purchased Usd / Sold Jpy	-	0.000%
35	Bought ZAR Sold USD 20251002	-	0.000%
36	GS Equity Custom Basket	-	0.000%
37	Purchased Usd / Sold Jpy	-	0.000%
38	Undefined Holding	-	0.000%
39	GS Equity Custom Basket	-	0.000%
40	8867697.Srdsq	-	0.000%
41	GS Equity Custom Basket	-	-0.010%
42	Ms Equity Custom Basket	-	-0.010%
43	Ccpois--EUR-EURostr-Compound-20300402	-	-0.010%
44	GS Equity Custom Basket	-	-0.010%
45	MXN/USD Fwd 20251015	-	-0.010%
46	GS Equity Custom Basket	-	-0.010%
47	Kkr Clo 31 Ltd. 0% 04/20/2034	-	-0.010%
48	GS Equity Custom Basket	-	-0.030%
49	Delaware County Vocational-Technical School Authority Lease Revenue Bonds 5.5 11/01/2050	-	-0.040%