FAPSX Mutual Fund

FAPSX Mutual Fund

NAV$11.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
7.21%
Holdings
30
Inception Date
Sep 1, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.18%
1 Year+9.35%
3 Year+14.60%

Asset Allocation

Bonds: 2.96%
Other: 97.05%
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Top Holdings

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TickerNameWeight
FIPDXFidelity Inflation-Protected Bond Index Fund23.95%
-Total Return Swap Receives Invesco Senior Loan Etf, Pays 0% With Bnp Paribas Sa 8/3/202616.87%
FYHTXFidelity Commodity Strategy Fund15.88%
GOVTISHARES TR US TREAS BD ETF11.19%
-Icemsciemergingm8.87%
Top 10 Concentration: 115.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.21%

Peer Comparison

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

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 Financials, Materials. Inception date: 2022-09-01.

FAPSX performance shows a YTD return of 5.18%. The 1-year return is 9.35%. FAPSX dividend yield stands at 7.21%.

FAPSX top holdings include Fidelity Inflation-Protected Bond Index Fund (23.9%), Total Return Swap Receives Invesco Senior Loan Etf, Pays 0% With Bnp Paribas Sa 8/3/2026 (16.9%), Fidelity Commodity Strategy Fund (15.9%), ISHARES TR US TREAS BD ETF (11.2%), Icemsciemergingm (8.9%). Go to all FAPSX holdings, FAPSX sectors, or FAPSX dividends.

FAPSX can be compared against other funds. Use FAPSX overlap to find shared positions, or FAPSX vs another fund for a side-by-side view. FAPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.