FAPSX Mutual Fund

FAPSX Mutual Fund

NAV$11.42
See how much of FAPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 30 holdings · as of Feb 28, 2025
Top 10 weight
112.79%
FAPSX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 20 holdings of FAPSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest Rates

FAPSX Mutual Fund Top Holdings

FAPSX holdings top 10 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.