FAPYX Mutual Fund

NAV$11.66

AUM$2M

TER0.73%

Holdings49

FAPYX Mutual Fund

NAV$11.66

Fidelity Advisor Risk Parity Fund Class I

AUM$2M

TER0.73%

Holdings49

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.43%
2	Luxembourg	Europe	0.07%
3	United Kingdom	Europe	0.05%
4	Canada	North America	0.00%
5	France	Europe	-0.17%

FAPYX Mutual Fund Geographic Allocation

FAPYX geographic allocation spans US (99.4%), Luxembourg (0.1%), United Kingdom (0.1%), Canada (0.0%), France (-0.2%). The fund covers 3 regions.

FAPYX country exposure helps investors assess international diversification and geopolitical risk.FAPYX sector breakdown alongside geography gives a complete picture of portfolio allocation.