Fidelity Advisor Risk Parity A (FAPUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.34

-0.04 (-0.35%)

At close: Oct 16, 2026

Fund Assets	15.35M
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	0.77
Dividend Yield	6.81%
Dividend Growth	53.17%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 13, 2026

Previous Close	11.38
YTD Return	6.34%
1-Year Return	8.70%
5-Year Return	n/a
52-Week Low	10.69
52-Week High	12.01
Beta (5Y)	0.83
Holdings	44
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.

Fund Family Fidelity

Category Tactical Allocation

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FAPUX

Share Class Class A

Index MSCI AC World TR USD

Performance

FAPUX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FAPZX	Fidelity Advisor Risk Parity Fund: Class Z	0.68%
FAPYX	Fidelity Advisor Risk Parity Fund: Class I	0.73%
FAPWX	Fidelity Advisor Risk Parity Fund: Class M	1.23%
FAPVX	Fidelity Advisor Risk Parity Fund: Class C	1.73%

Top 10 Holdings

89.68% of assets

Name	Symbol	Weight
Fidelity Inflation-Protected Bond Index Fund	FIPDX	23.51%
Fidelity Commodity Strategy Fund	FYHTX	11.52%
Fidelity Emerging Markets Index Fund	FPADX	9.26%
Fidelity Small Cap Value Index Fund	FISVX	8.70%
iShares J.P. Morgan EM Local Currency Bond ETF	LEMB	7.87%
iShares U.S. Treasury Bond ETF	GOVT	7.70%
Fidelity International Index Fund	FSPSX	7.19%
Fidelity Small Cap Index Fund	FSSNX	5.97%
Fidelity Total Market Index Fund	FSKAX	4.22%
Fidelity Real Estate Index Fund	FSRNX	3.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.410	Mar 16, 2026
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

Full Dividend History