FAPYX Mutual Fund

FAPYX Mutual Fund

NAV$11.40
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Showing top 33 of 33 holdings · as of Jul 31, 2026
FAPYX 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--
11
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
5.38%		120.8%$847.2K--
12—Total Return Swap Receives Ishares Iboxx High Yld Corp Etf, Pays 3.3% With Bnp Paribas Sa 8/3/2026
5.15%		125.9%$811.4K--
13—Total Return Swap Receives Ishares Iboxx High Yld Corp Etf, Pays 0% With Bnp Paribas Sa 9/1/2026
4.97%		130.9%$782.3K--
14—Total Return Swap Receives Ishares JPMorgan Usd Em Mkts Bd Etf, Pays 3.6% With Goldman Sachs International 8/3/2026
4.92%		135.8%$774.8K--
15
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
4.18%		140.0%$657.6K--
16
FSRNX
Fidelity Real Estate Equity Central Fund
3.67%		143.6%$577.8K--
17
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.61%		147.3%$568.0KFinancialsDiversified Financial Services
18DebtTotal Return Swap Receives Ishares Tips Bond Etf, Pays 4.05% With Goldman Sachs International 8/3/2026
3.54%		150.8%$557.2K--
19DebtFidelity Long-term Treasury Bond Index Fund
3.23%		154.0%$509.1K--
20DebtTreasury Bill
2.84%		156.9%$447.0K--
21
FSKAX
Fidelity Total Market Index Fund
2.52%		159.4%$396.6K--
22
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
2.43%		161.8%$382.8K--
23—Total Return Swap Receives Ishares Iboxx High Yld Corp Etf, Pays 0% With Bnp Paribas Sa 8/3/2026
2.37%		164.2%$373.7K--
24DebtTreasury Bill Sep 03, 2026
2.34%		166.5%$368.9K--
25DebtTotal Return Swap Receives Ishares Tips Bond Etf, Pays 4.05% With Goldman Sachs International 10/1/2026
2.22%		168.7%$348.9K--
26DebtFidelity International Bond Index Fund
1.77%		170.5%$278.3K--
27DebtTotal Return Swap Receives Ishares Tips Bond Etf, Pays 4.05% With Goldman Sachs International 9/1/2026
1.12%		171.6%$175.9K--
28
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
1.10%		172.7%$172.9KMaterialsMetals & Mining
29DebtTotal Return Swap Receives Ishares 20+ Year Treasury Bond Etf, Pays 3.9% With Bnp Paribas Sa 8/3/2026
1.09%		173.8%$171.8K--
30—Total Return Swap Receives Ishares JPMorgan Usd Em Mkts Bd Etf, Pays 3.55% With Goldman Sachs International 1/4/2027
0.62%		174.4%$97.6K--
31—Total Return Swap Receives Ishares JPMorgan Usd Em Mkts Bd Etf, Pays 3.6% With Goldman Sachs International 2/2/2027
0.53%		175.0%$83.8K--
32—Total Return Swap Receives Ishares JPMorgan Usd Em Mkts Bd Etf, Pays 3.6% With Goldman Sachs International 1/4/2027
0.23%		175.2%$35.7K--
33—Total Return Swap Receives Ishares JPMorgan Usd Em Mkts Bd Etf, Pays 0% With Goldman Sachs International 9/1/2026
0.14%		175.3%$22.5K--
Not reported for this fund: shares, share changes.

FAPYX Mutual Fund All Holdings

FAPYX holdings total 49 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%.

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

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