FAPZX Mutual Fund

NAV$11.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.68%
Dividend Yield (Current)
6.90%
Holdings
49
Inception Date
Jul 7, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.55%
1 Year+19.86%
3 Year+13.62%

Asset Allocation

Bonds: 4.03%
Other: 95.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIPDXFidelity Inflation-Protected Bond Index Fund19.95%
FYHTXFidelity Commodity Strategy Fund11.21%
GOVTISHARES TR US TREAS BD ETF9.89%
FPADXFidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm9.68%
FISVXFidelity Small Cap Value Index Fund8.28%
Top 10 Concentration: 88.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FAPZX Mutual Fund Overview

FAPZX Mutual Fund (Fidelity Advisor Risk Parity Fund Class Z) is managed by Fidelity Investments (US) with $1.5M in net assets. FAPZX expense ratio is 0.68%, holding 49 positions across sectors including Unknown, Financials, Other. Inception date: 2022-07-07.

FAPZX performance shows a YTD return of 7.55%. The 1-year return is 19.86%. FAPZX dividend yield stands at 6.90%, paid semi-annually.

FAPZX top holdings include Fidelity Inflation-Protected Bond Index Fund (19.9%), Fidelity Commodity Strategy Fund (11.2%), ISHARES TR US TREAS BD ETF (9.9%), Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm (9.7%), Fidelity Small Cap Value Index Fund (8.3%). View all FAPZX holdings, sector breakdown, or dividend history.

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