FAPSX Mutual Fund
NAV$11.47
TER0.73%
Holdings30
FAPSX Mutual Fund
NAV$11.47
Fidelity Risk Parity Fund
TER0.73%
Holdings30
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See the full sector breakdown of FAPSX
Sector concentration, industry allocation and the exact weight of every sector.
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FAPSX Mutual Fund Sector Allocation
FAPSX sector allocation breaks down across Unknown (80.7%), Other (62.6%), Financials (18.5%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FAPSX sector exposure is important for understanding concentration risk. With Unknown at 80.7%, the fund has significant sector concentration.
FAPSX geographic allocation shows country exposure. FAPSX overlap calculator reveals how sector exposure compares with other funds.