Fidelity Advisor Risk Parity Fund - Class A (FAPUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
-0.10 (-0.96%)
Jul 7, 2025, 4:00 PM EDT
FAPUX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIPDX | Fidelity Inflation-Protected Bond Index Fund | 30.82% |
| 2 | FYHTX | Fidelity Commodity Strategy Fund | 11.31% |
| 3 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 8.37% |
| 4 | FSPSX | Fidelity International Index Fund | 8.28% |
| 5 | FISVX | Fidelity Small Cap Value Index Fund | 7.42% |
| 6 | GOVT | iShares U.S. Treasury Bond ETF | 6.81% |
| 7 | FSKAX | Fidelity Total Market Index Fund | 6.56% |
| 8 | FSSNX | Fidelity Small Cap Index Fund | 5.05% |
| 9 | LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | 4.95% |
| 10 | FPADX | Fidelity Emerging Markets Index Fund | 3.80% |
| 11 | FSRNX | Fidelity Real Estate Index Fund | 3.36% |
| 12 | FNBGX | Fidelity Long-Term Treasury Bond Index Fund | 1.09% |
| 13 | B.0 07.10.25 | UST BILLS 0% 07/10/2025 | 0.65% |
| 14 | n/a | BNP PARIBAS - GLD 7/1/2025 FDS ETRS | 0.48% |
| 15 | BKLN | Invesco Senior Loan ETF | 0.46% |
| 16 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.34% |
| 17 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 0.24% |
| 18 | IAU | iShares Gold Trust | 0.15% |
| 19 | n/a | GOLDMAN SACHS INTERNATIONAL - LEMB 6/2/2025 FDS ETRS | 0.08% |
| 20 | n/a | BNP PARIBAS - BNPSA SWAP ETR HYG 09/02/25 | -0.00% |
| 21 | n/a | BNP PARIBAS - HYG 10/1/2025 FDS ETRS | -0.00% |
| 22 | n/a | BNP PARIBAS - BNPSA SWAP ETR BKLN 09/02/25 | -0.00% |
| 23 | n/a | BNP PARIBAS - BNPSA SWAP ETR TIP 09/02/25 | -0.00% |
| 24 | n/a | MORGAN STANLEY CAPITAL SERVICES LLC - BKLN 5/1/2025 FDS ETRS | -0.00% |
| 25 | n/a | BNP PARIBAS - BKLN 10/1/2025 FDS ETRS | -0.00% |
As of Apr 30, 2025