FAPVX Mutual Fund

FAPVX Mutual Fund (Fidelity Advisor Risk Parity Fund Class C) is managed by Fidelity Investments (US) with $1.4M in net assets. FAPVX expense ratio is 1.73%, holding 49 positions across sectors including Financials, Materials. Inception date: 2022-07-07.

FAPVX performance shows a YTD return of 4.39%. The 1-year return is 8.30%. FAPVX dividend yield stands at 6.10%, paid semi-annually.

FAPVX 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 FAPVX holdings, FAPVX sectors, or FAPVX dividends.

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