FAPWX Holdings Information

FAPWX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

89.28%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

15.68M

Forward PE Ratio

15.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FIPDX	Fidelity Inflation-Protected Bond Index Fund	21.98%	304,537
2	FYHTX	Fidelity Commodity Strategy Fund	10.70%	13,837
3	GOVT	iShares U.S. Treasury Bond ETF	10.00%	55,808
4	FPADX	Fidelity Emerging Markets Index Fund	8.84%	82,122
5	FSPSX	Fidelity International Index Fund	7.95%	16,973
6	FISVX	Fidelity Small Cap Value Index Fund	7.70%	36,020
7	LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	7.26%	22,705
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	5.87%	758,880
9	FSSNX	Fidelity Small Cap Index Fund	5.25%	21,816
10	FSKAX	Fidelity Total Market Index Fund	3.73%	2,562
11	FSRNX	Fidelity Real Estate Index Fund	3.22%	25,471
12	B.0 01.08.26	UST BILLS 0% 01/08/2026	2.76%	360,000
13	FBIIX	Fidelity International Bond Index Fund	1.91%	26,168
14	FNBGX	Fidelity Long-Term Treasury Bond Index Fund	1.44%	19,655
15	BKLN	Invesco Senior Loan ETF	0.32%	1,975
16	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.31%	490
17	MESZ5	ICE FUTURES US - MSCI EMGMKT FUT DEC25 MESZ5	0.26%	11
18	n/a	GOLDMAN SACHS INTERNATIONAL - GLD 1/2/2026 FDS ETRS	0.25%	3,000
19	IAU	iShares Gold Trust	0.24%	418
20	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.13%	171
21	n/a	BNP PARIBAS - EMB 11/3/2025 FDS ETRS	0.06%	5,594
22	n/a	GOLDMAN SACHS INTERNATIONAL - GLD 2/2/2026 FDS ETRS	0.02%	247
23	MFSZ5	ICE FUTURES US - MSCI EAFE FUT DEC25 MFSZ5	0.02%	3
24	n/a	MORGAN STANLEY CAPITAL SERVICES LLC - EMB 5/1/2026 FDS ETRS	0.01%	1,049
25	n/a	BNP PARIBAS - TLT 11/3/2025 FDS ETRS	0.01%	1,771

Showing 25 of 49 holdings

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As of Oct 31, 2025