FAPYX Mutual Fund

FAPYX Mutual Fund (Fidelity Advisor Risk Parity Fund Class I) is managed by Fidelity Investments (US) with $1.7M in net assets. FAPYX expense ratio is 0.73%, holding 49 positions across sectors including Financials, Materials. Inception date: 2022-07-07.

FAPYX performance shows a YTD return of 5.22%. The 1-year return is 9.40%. FAPYX dividend yield stands at 7.01%, paid semi-annually.

FAPYX 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 FAPYX holdings, FAPYX sectors, or FAPYX dividends.

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