FAPYX Holdings Information

FAPYX is a mutual fund with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

89.68%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

15.97M

Forward PE Ratio

15.02

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FIPDX	Fidelity Inflation-Protected Bond Index Fund	23.51%	406,198
2	FYHTX	Fidelity Commodity Strategy Fund	11.52%	14,972
3	FPADX	Fidelity Emerging Markets Index Fund	9.26%	92,845
4	FISVX	Fidelity Small Cap Value Index Fund	8.70%	42,838
5	LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	7.87%	30,100
6	GOVT	iShares U.S. Treasury Bond ETF	7.70%	53,954
7	FSPSX	Fidelity International Index Fund	7.19%	17,699
8	FSSNX	Fidelity Small Cap Index Fund	5.97%	27,237
9	FSKAX	Fidelity Total Market Index Fund	4.22%	3,406
10	FSRNX	Fidelity Real Estate Index Fund	3.74%	33,744
11	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.79%	446,384
12	B.0 07.09.26	UST BILLS 0% 07/09/2026	2.49%	400,000
13	B.0 06.04.26	UST BILLS 0% 06/04/2026	2.31%	370,000
14	FBIIX	Fidelity International Bond Index Fund	1.03%	18,143
15	FNBGX	Fidelity Long-Term Treasury Bond Index Fund	0.92%	16,170
16	MESM6	ICE FUTURES US - MSCI EMGMKT FUT JUN26 MESM6	0.57%	11
17	IAU	iShares Gold Trust	0.29%	532
18	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.18%	294
19	MFSM6	ICE FUTURES US - MSCI EAFE FUT JUN26 MFSM6	0.13%	3
20	n/a	GOLDMAN SACHS INTERNATIONAL - HYG 07/01/2026 FDS ETRS	0.08%	17,040
21	n/a	BNP PARIBAS - BKLN 05/01/26 BNPSA -300 BPS 0 BPS BF	0.07%	94,110
22	n/a	BNP PARIBAS - EMB 05/01/26 FDS ETRS	0.06%	6,208
23	n/a	MORGAN STANLEY CAPITAL SERVICES LLC - HYG 05/01/26 FDS ETRS	0.03%	6,212
24	n/a	GOLDMAN SACHS INTERNATIONAL - TIP 08/03/2026 FDS ETRS	0.03%	5,195
25	n/a	BNP PARIBAS - HYG 08/03/2026 FDS ETRS	0.03%	5,389

Showing 25 of 44 holdings

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As of Apr 30, 2026