FAPSX Mutual Fund

NAV$11.57
Showing top 15 of 30 holdingsSee all 30 holdings(as of Feb 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIPDXFidelity Inflation-Protected Bond Index Fund30.79%-$2.62M-UnknownUnknown
2-Bought Jpy/sold Usd11.66%-$993.4K-OtherOther
3FYHTXFidelity Commodity Strategy Fund10.21%-$869.4KProProPro
4FTBFXFidelity Cash Central Fund10.00%-$851.9KProProPro
5-Societe Generale Sa Mtn Regs 4 02/04/20379.55%-$813.8KProProPro
6-Total Return Swap Receives Spdr Gold Shares, Pays 0% With Bnp Paribas Sa 7/1/20259.06%-$771.5KProProPro
7GOVTIshares US Treasury Bond ETF8.50%-$724.4KProProPro
8FSKAXFidelity Total Market Index Fund8.04%-$684.8KProProPro
9-Adj Ir S+P 500 Tr Jun26 Xcme 202606187.72%-$657.9KProProPro
10FISVXFidelity Small Cap Value Index Fund7.26%-$618.7KProProPro
11FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm6.58%-$560.8KProProPro
12-Total Return Swap Receives Ishares Jp Morgan USD Em Mkts Bd Etf, Pays 0% With Bnp Paribas Sa 11/3/20256.03%-$513.7KProProPro
13FSSNXFidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr4.79%-$408.3KProProPro
14LEMBIshares Jp Morgan Em Local Currenc 0%4.30%-$366.7KProProPro
15-GBP/USD Fwd 202603184.28%-$364.4KProProPro
See the other 15 holdings of FAPSX
Every position with sector, industry and share changes, as reported Feb 28, 2025.
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FAPSX Mutual Fund All Holdings

FAPSX holdings total 30 positions. The top 10 holdings account for 112.8% of the fund, led by Fidelity Inflation-Protected Bond Index Fund at 30.8%, Bought Jpy/sold Usd at 11.7%, Fidelity Commodity Strategy Fund at 10.2%.

FAPSX portfolio concentration is relatively high, with the top 10 representing 112.8% of total assets. The largest sector exposure is Unknown at 80.7%.

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