FAPUX Mutual Fund

NAV$11.50
Showing top 15 of 49 holdingsSee all 49 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIPDXFidelity Inflation-Protected Bond Index Fund19.95%341,523$3.13M-UnknownUnknown
2FYHTXFidelity Commodity Strategy Fund11.21%15,905$1.76M-UnknownUnknown
3GOVTISHARES TR US TREAS BD ETF9.89%67,318$1.55MProProPro
4FPADXFidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm9.68%102,587$1.52MProProPro
5FISVXFidelity Small Cap Value Index Fund8.28%43,111$1.30MProProPro
6FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm7.78%19,125$1.22MProProPro
7LEMBIshares Jp Morgan Em Local Currency Bond ETF7.45%27,606$1.17MProProPro
8FSSNXFidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr5.48%26,383$859.9KProProPro
9FSKAXFidelity Total Market Index Fund5.28%4,361$827.6KProProPro
10FSRNXFidelity Real Estate Equity Central Fund3.45%32,649$541.0KProProPro
11FTBFXFidelity Cash Central Fund2.67%418,851$418.9KProProPro
12-U.S. Treasury Bills 0 2026-04-092.41%-$377.5KProProPro
13FBIIXFidelity International Bond Index Fund1.73%29,481$271.8KProProPro
14-B 03/05/261.65%-$259.2KProProPro
15FNBGXFidelity Long-term Treasury Bond Index Fund1.17%19,854$183.7KProProPro
See the other 34 holdings of FAPUX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FAPUX Mutual Fund All Holdings

FAPUX holdings total 49 positions. The top 10 holdings account for 88.5% of the fund, led by Fidelity Inflation-Protected Bond Index Fund at 19.9%, Fidelity Commodity Strategy Fund at 11.2%, ISHARES TR US TREAS BD ETF at 9.9%.

FAPUX portfolio concentration is relatively high, with the top 10 representing 88.5% of total assets. The largest sector exposure is Unknown at 82.1%.

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