FAPVX Mutual Fund

FAPVX Mutual Fund

NAV$11.36
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Showing the top 10 of 49 holdings · as of Jul 31, 2026
Top 10 weight
115.37%
FAPVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Inflation-Protected Bond Index Fund
23.95%		23.9%$3.77M--
2—Total Return Swap Receives Invesco Senior Loan Etf, Pays 0% With Bnp Paribas Sa 8/3/2026
16.87%		40.8%$2.65M--
3
FYHTX
Fidelity Commodity Strategy Fund
15.88%		56.7%$2.50M--
4
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
11.19%		67.9%$1.76MFinancialsCapital Markets
5—Icemsciemergingm
8.87%		76.8%$1.40M--
6—Total Return Swap Receives Ishares Iboxx High Yld Corp Etf, Pays 0% With Bnp Paribas Sa 8/3/2026
8.82%		85.6%$1.39M--
7
FISVX
Fidelity Small Cap Value Index Fund
8.25%		93.8%$1.30M--
8DebtIshares JPMorgan Em Local Currency Bond ETF
7.78%		101.6%$1.23M--
9—Total Return Swap Receives Spdr Gold Shares, Pays 0% With Goldman Sachs International 8/3/2026
7.69%		109.3%$1.21M--
10—Ice Msci Eafe Index Contracts (United States)
6.07%		115.4%$954.7K--
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Themes in the top 10
Interest Rates

FAPVX Mutual Fund Top Holdings

FAPVX holdings top 10 positions. The top 10 holdings account for 115.4% of the fund, led by Fidelity Inflation-Protected Bond Index Fund at 23.9%, Total Return Swap Receives Invesco Senior Loan Etf, Pays 0% With Bnp Paribas Sa 8/3/2026 at 16.9%, Fidelity Commodity Strategy Fund at 15.9%.

FAPVX portfolio concentration is relatively high, with the top 10 representing 115.4% of total assets. The largest sector exposure is Financials at 14.8%.

FAPVX sectors provide a detailed breakdown. FAPVX overlap shows how holdings compare to other funds in your portfolio.