Fidelity Advisor Risk Parity Fund - Class A (FAPUX)
| Fund Assets | 15.68M |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.36% |
| Dividend Growth | -28.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.78 |
| YTD Return | 6.79% |
| 1-Year Return | 24.25% |
| 5-Year Return | n/a |
| 52-Week Low | 9.27 |
| 52-Week High | 12.62 |
| Beta (5Y) | 0.84 |
| Holdings | 49 |
| Inception Date | Jul 7, 2022 |
About FAPUX
The Fidelity Advisor Risk Parity Fund is a mutual fund focusing on tactical asset allocation, aiming to provide robust diversification by balancing risk across four key factors: growth, inflation, real rates, and liquidity. It employs quantitative analysis to manage risk, offering a unique approach compared to traditional stock and bond allocations. The fund is part of the broader Fidelity family, emphasizing an alternative investment strategy to mitigate risk while seeking total return. By combining various asset classes, it seeks to offer a smoother investment experience for investors looking for strategies that can adapt to changing market conditions.
Performance
FAPUX had a total return of 24.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.43%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
89.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Inflation-Protected Bond Index Fund | FIPDX | 21.98% |
| Fidelity Commodity Strategy Fund | FYHTX | 10.70% |
| iShares U.S. Treasury Bond ETF | GOVT | 10.00% |
| Fidelity Emerging Markets Index Fund | FPADX | 8.84% |
| Fidelity International Index Fund | FSPSX | 7.95% |
| Fidelity Small Cap Value Index Fund | FISVX | 7.70% |
| iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 7.26% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 5.87% |
| Fidelity Small Cap Index Fund | FSSNX | 5.25% |
| Fidelity Total Market Index Fund | FSKAX | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.362 | Dec 31, 2025 |
| Mar 7, 2025 | $0.186 | Mar 10, 2025 |
| Dec 30, 2024 | $0.318 | Dec 31, 2024 |
| Mar 8, 2024 | $0.127 | Mar 11, 2024 |
| Dec 28, 2023 | $0.055 | Dec 29, 2023 |
| Mar 10, 2023 | $0.269 | Mar 13, 2023 |