FAPUX Mutual Fund

FAPUX Mutual Fund (Fidelity Advisor Risk Parity Fund Class A) is managed by Fidelity Investments (US) with $1.8M in net assets. FAPUX expense ratio is 0.98%, holding 49 positions across sectors including Financials, Materials. Inception date: 2022-07-07.

FAPUX performance shows a YTD return of 6.78%. The 1-year return is 19.09%. FAPUX dividend yield stands at 6.71%, paid semi-annually.

FAPUX top holdings include Fidelity Inflation-Protected Bond Index Fund (19.9%), Fidelity Commodity Strategy Fund (11.2%), ISHARES TR US TREAS BD ETF (9.9%), Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm (9.7%), Fidelity Small Cap Value Index Fund (8.3%). Go to all FAPUX holdings, FAPUX sectors, or FAPUX dividends.

FAPUX can be compared against other funds. Use FAPUX overlap to find shared positions, or FAPUX vs another fund for a side-by-side view. FAPUX alternatives are available via the screener, along with tax-loss harvesting opportunities.