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% (1Y)
| 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.
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% |
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 |