FAPUX Mutual Fund

FAPUX Mutual Fund (Fidelity Advisor Risk Parity Fund Class A) is managed by Fidelity Investments (US) with $1.9M in net assets. FAPUX expense ratio is 0.98%, holding 49 positions across sectors including Financials, Materials. Inception date: 2022-07-07.

FAPUX performance shows a YTD return of 5.02%. The 1-year return is 9.11%. FAPUX dividend yield stands at 6.83%, paid semi-annually.

FAPUX 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 FAPUX holdings, FAPUX sectors, or FAPUX dividends.

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