Fidelity Advisor Risk Parity Fund - Class I (FAPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
-0.09 (-0.86%)
Jul 7, 2025, 4:00 PM EDT
6.04%
Fund Assets 7.68M
Expense Ratio 0.73%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.53
Dividend Yield 5.10%
Dividend Growth 157.56%
Payout Frequency Semi-Annual
Ex-Dividend Date Mar 7, 2025
Previous Close 10.45
YTD Return 9.41%
1-Year Return 11.88%
5-Year Return n/a
52-Week Low 9.00
52-Week High 10.46
Beta (5Y) n/a
Holdings 38
Inception Date Jul 7, 2022

About FAPYX

FAPYX was founded on 2022-07-07. The Fund's investment strategy focuses on Alt Global Macro with 0.74% total expense ratio. Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class I seeks total return. Using quantitative analysis to balance the fund's risk across four risk factors: growth (risk of reduced earnings expectations and increased default risk), inflation (risk of rising consumer inflation), real rates (risk of rising real interest rates), and liquidity (risk of reduced liquidity).

Fund Family Fidelity
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol FAPYX
Share Class Class I
Index MSCI AC World TR USD

Performance

FAPYX had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

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%
FAPUX Fidelity Advisor Risk Parity Fund: Class A 0.98%
FAPWX Fidelity Advisor Risk Parity Fund: Class M 1.23%
FAPVX Fidelity Advisor Risk Parity Fund: Class C 1.73%

Top 10 Holdings

93.38% of assets
Name Symbol Weight
Fidelity Inflation-Protected Bond Index Fund FIPDX 30.82%
Fidelity Commodity Strategy Fund FYHTX 11.31%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 8.37%
Fidelity International Index Fund FSPSX 8.28%
Fidelity Small Cap Value Index Fund FISVX 7.42%
iShares U.S. Treasury Bond ETF GOVT 6.81%
Fidelity Total Market Index Fund FSKAX 6.56%
Fidelity Small Cap Index Fund FSSNX 5.05%
iShares J.P. Morgan EM Local Currency Bond ETF LEMB 4.95%
Fidelity Emerging Markets Index Fund FPADX 3.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 7, 2025 $0.188 Mar 10, 2025
Dec 30, 2024 $0.340 Dec 31, 2024
Mar 8, 2024 $0.129 Mar 11, 2024
Dec 28, 2023 $0.076 Dec 29, 2023
Mar 10, 2023 $0.282 Mar 13, 2023
Dec 30, 2022 $0.015 Jan 3, 2023
Full Dividend History