FAPEX Mutual Fund
NAV$10.22
AUM$14M
TER0.20%
Holdings325
FAPEX Mutual Fund
NAV$10.22
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
AUM$14M
TER0.20%
Holdings325
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See the full sector breakdown of FAPEX
Sector concentration, industry allocation and the exact weight of every sector.
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FAPEX Mutual Fund Sector Allocation
FAPEX sector allocation breaks down across Financials (64.5%), Other (20.6%), Real Estate (2.3%), Utilities (2.0%), Information Technology (1.9%). Across 325 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FAPEX sector exposure is important for understanding concentration risk. With Financials at 64.5%, the fund has significant sector concentration.
FAPEX geographic allocation shows country exposure. FAPEX overlap calculator reveals how sector exposure compares with other funds.