FAPSX Mutual Fund

FAPSX Mutual Fund

NAV$11.56
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Showing top 30 of 30 holdings · as of Feb 28, 2025
FAPSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Inflation-Protected Bond Index Fund
30.79%		30.8%$2.62M--
2—Total Return Swap Receives Invesco Senior Loan Etf, Pays 0% With Morgan Stanley Capital Services Llc 4/1/2025
11.66%		42.5%$993.4K--
3
FYHTX
Fidelity Commodity Strategy Fund
10.21%		52.7%$869.4K--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
10.00%		62.7%$851.9KFinancialsDiversified Financial Services
5—Total Return Swap Receives Ishares Iboxx High Yld Corp Etf, Pays 0% With Goldman Sachs International 4/1/2025
9.55%		72.2%$813.8K--
6—Total Return Swap Receives Spdr Gold Shares, Pays 0% With Bnp Paribas Sa 7/1/2025
9.06%		81.3%$771.5K--
7
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
8.50%		89.8%$724.4KFinancialsCapital Markets
8
FSKAX
Fidelity Total Market Index Fund
8.04%		97.8%$684.8K--
9—Ice Msci Emerging Markets Index Contracts (United States)
7.72%		105.5%$657.9K--
10
FISVX
Fidelity Small Cap Value Index Fund
7.26%		112.8%$618.7K--
11
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
6.58%		119.4%$560.8K--
12—Total Return Swap Receives Ishares JPMorgan USD Em Mkts Bd Etf, Pays 0% With Bnp Paribas Sa 11/3/2025
6.03%		125.4%$513.7K--
13
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
4.79%		130.2%$408.3K--
14DebtIshares JPMorgan Em Local Currency Bond ETF
4.30%		134.5%$366.7K--
15—Ice Msci Eafe Index Contracts (United States)
4.28%		138.8%$364.4K--
16
FSRNX
Fidelity Real Estate Equity Central Fund
3.46%		142.2%$295.0K--
17
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
3.32%		145.6%$282.5K--
18DebtTotal Return Swap Receives Ishares J.P. Morgan Em Local Currency Bond Etf, Pays 0% With Goldman Sachs International 6/2/2025
2.82%		148.4%$240.6K--
19DebtTotal Return Swap Receives Ishares Tips Bond Etf, Pays 0% With Bnp Paribas Sa 11/3/2025
2.18%		150.6%$185.7K--
20—Total Return Swap Receives Ishares Iboxx High Yld Corp Etf, Pays 0% With Bnp Paribas Sa 11/3/2025
1.97%		152.5%$167.6K--
21—Total Return Swap Receives Invesco Senior Loan Etf, Pays 0% With Bnp Paribas Sa 11/3/2025
1.64%		154.2%$139.7K--
22DebtTotal Return Swap Receives Ishares 20+ Year Treasury Bond Etf, Pays 0% With Bnp Paribas Sa 4/1/2025
1.47%		155.6%$125.3K--
23DebtTotal Return Swap Receives Ishares 20+ Year Treasury Bond Etf, Pays 0% With Bnp Paribas Sa 11/3/2025
1.03%		156.7%$87.4K--
24—Total Return Swap Receives Invesco Senior Loan Etf, Pays 0% With Bnp Paribas Sa 6/2/2025
1.02%		157.7%$87.1K--
25DebtFidelity Long-term Treasury Bond Index Fund
1.00%		158.7%$85.3K--
26DebtFidelity International Bond Index Fund
0.91%		159.6%$77.6K--
27—Total Return Swap Receives Invesco Senior Loan Etf, Pays 0% With Morgan Stanley Capital Services Llc 5/1/2025
0.83%		160.4%$70.8K--
28—United States Department 0.0% 2025-04-10
0.58%		161.0%$49.8K--
29—Total Return Swap Receives Ishares Iboxx High Yld Corp Etf, Pays 0% With Morgan Stanley Capital Services Llc 4/1/2025
0.39%		161.4%$33.3K--
30—Total Return Swap Receives Spdr Gold Shares, Pays 0% With Goldman Sachs International 6/2/2025
0.34%		161.7%$29.1K--
Not reported for this fund: shares, share changes.

FAPSX Mutual Fund All Holdings

FAPSX holdings total 30 positions. The top 10 holdings account for 112.8% of the fund, led by Fidelity Inflation-Protected Bond Index Fund at 30.8%, Total Return Swap Receives Invesco Senior Loan Etf, Pays 0% With Morgan Stanley Capital Services Llc 4/1/2025 at 11.7%, Fidelity Commodity Strategy Fund at 10.2%.

FAPSX portfolio concentration is relatively high, with the top 10 representing 112.8% of total assets. The largest sector exposure is Financials at 18.5%.

FAPSX sectors provide a detailed breakdown. FAPSX overlap shows how holdings compare to other funds in your portfolio.