FAPSX Mutual Fund

NAV$11.47

Fund Essentials - as of Feb 28, 2025

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
7.05%
Holdings
30
Inception Date
Sep 1, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.62%
1 Year+19.92%
3 Year+13.59%

Asset Allocation

Bonds: 0.36%
Other: 99.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIPDXFidelity Inflation-Protected Bond Index Fund30.79%
-Total Return Swap Receives Invesco Senior Loan Etf, Pays 0% With Morgan Stanley Capital Services Llc 4/1/202511.66%
FYHTXFidelity Commodity Strategy Fund10.21%
FTBFXFidelity Cash Central Fund10.00%
-Altice Luxembourg Sa9.55%
Top 10 Concentration: 112.79%Report Date: Feb 28, 2025
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Dividend Summary

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Dividend Yield (Current)
7.05%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FAPSX Mutual Fund Overview

FAPSX Mutual Fund (Fidelity Risk Parity Fund) is managed by Fidelity Investments (US). FAPSX expense ratio is 0.73%, holding 30 positions across sectors including Unknown, Other, Financials. Inception date: 2022-09-01.

FAPSX performance shows a YTD return of 7.62%. The 1-year return is 19.92%. FAPSX dividend yield stands at 7.05%, paid monthly.

FAPSX top holdings include Fidelity Inflation-Protected Bond Index Fund (30.8%), Total Return Swap Receives Invesco Senior Loan Etf, Pays 0% With Morgan Stanley Capital Services Llc 4/1/2025 (11.7%), Fidelity Commodity Strategy Fund (10.2%), Fidelity Cash Central Fund (10.0%), Altice Luxembourg Sa (9.6%). View all FAPSX holdings, sector breakdown, or dividend history.

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