FAPUX Mutual Fund

FAPUX Mutual Fund

NAV$11.91
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Showing top 49 of 49 holdings · as of Jan 31, 2026
FAPUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Inflation-Protected Bond Index Fund
19.95%		19.9%341,523$3.13M--
2
FYHTX
Fidelity Commodity Strategy Fund
11.21%		31.2%15,905$1.76M--
3
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
9.89%		41.0%67,318$1.55MFinancialsCapital Markets
4
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
9.68%		50.7%102,587$1.52M--
5
FISVX
Fidelity Small Cap Value Index Fund
8.28%		59.0%43,111$1.30M--
6
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
7.78%		66.8%19,125$1.22M--
7DebtIshares JPMorgan Em Local Currency Bond ETF
7.45%		74.2%27,606$1.17M--
8
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
5.48%		79.7%26,383$859.9K--
9
FSKAX
Fidelity Total Market Index Fund
5.28%		85.0%4,361$827.6K--
10
FSRNX
Fidelity Real Estate Equity Central Fund
3.45%		88.5%32,649$541.0K--
11
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.67%		91.1%418,851$418.9KFinancialsDiversified Financial Services
12DebtU.S. Treasury Bills 0 2026-04-09
2.41%		93.5%-$377.5K--
13DebtFidelity International Bond Index Fund
1.73%		95.3%29,481$271.8K--
14—B 03/05/26
1.65%		96.9%-$259.2K--
15DebtFidelity Long-term Treasury Bond Index Fund
1.17%		98.1%19,854$183.7K--
16—Irs ZAR 7.41000 10/02/25-5Y Cme
0.90%		99.0%3,102$141.3K--
17
BKLN
Invesco Senior Loan ETF
0.52%		99.5%3,932$81.5K--
18—Forward Foreign Currency Contract
0.47%		100.0%11$74.3K--
19DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
0.41%		100.4%788$63.9KFinancialsBanks
20DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.15%		100.5%239$23.1K--
21—Msci Eafe Fut Mar26 Mfsh6
0.14%		100.7%3$22.4K--
22
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
0.12%		100.8%198$18.1KMaterialsMetals & Mining
23—Gld 2/2/2026 Fds Etrs
0.07%		100.9%247$11.2K--
24DebtCelanese Us Holdings Llc
0.02%		100.9%112$3.6K--
25—Hyg 07/01/26 Goldsil 0 Bps 0 Bps Bf
0.02%		100.9%17,040$3.8K--
26—Tip 07/01/26 Goldsil 40 Bps 0 Bps Bf
0.01%		100.9%2,890$841--
27—Purchased Thb / Sold Usd
0.01%		100.9%4,092$964--
28—Tip 10/01/26 Fds Etrs
0.01%		100.9%3,253$887--
29—Tip 6/1/2026 Fds Etrs
0.01%		100.9%4,235$1.2K--
30—Tip 05/01/26 Fds Etrs
0.01%		101.0%7,630$2.1K--
31—Forward Foreign Currency Contract
0.01%		101.0%6,212$1.4K--
32—Emb 01/04/27 Goldsil -10 Bps 0 Bps Bf
0.00%		101.0%1,034$43--
33—Hemab Aps (Hemab Therapeutics), Series C, Preferred Shares
0.00%		101.0%3,115$-503--
34DebtMorgan Stanley
0.00%		101.0%1,872$-614--
35—Emb 01/04/27 Goldsil -5 Bps 0 Bps Bf
0.00%		101.0%378$131--
36DebtGeneral Motors Financial Co., Inc
0.00%		101.0%873$-11--
37—Hyg 04/01/26 Fds Etrs
0.00%		101.0%741$170--
38—Hyg 07/01/26 Bnpsa -10 Bps 0 Bps Bf
0.00%		101.0%1,185$-8--
39—Petroleos Mexicanos 6.75% 2047
0.00%		101.0%266$4--
40—Bought HUF Sold USD 20260415
0.00%		101.0%1,049$17--
41—Tip 9/1/2026 Fds Etrs
0.00%		101.0%1,640$447--
42—Mazoon Asset Company Saoc Regs 5.25% Oct 09, 2031
0.00%		101.0%6,208$-82--
43—Cds
0.00%		101.0%1,741$-287--
44—Irs Bbr /3.7697 NZD1235
0.00%		101.0%386$94--
45DebtTidewater Inc 144A W/O Rts
-0.01%		101.0%4,099$-1471--
46—State of Hesse 2.625 2034-08-25
-0.02%		100.9%9,516$-3108--
47—Currency Contract - USD
-0.04%		100.9%20,983$-6664--
48—Bought Kzt Sold USD 20260716
-0.04%		100.9%22,250$-7030--
49—Bkln 4/1/2026 Fds Etrs
-0.13%		100.7%56,594$-19899--
Not reported for this fund: share changes.

FAPUX Mutual Fund All Holdings

FAPUX holdings total 49 positions. The top 10 holdings account for 88.5% of the fund, led by Fidelity Inflation-Protected Bond Index Fund at 19.9%, Fidelity Commodity Strategy Fund at 11.2%, ISHARES TR US TREAS BD ETF at 9.9%.

FAPUX portfolio concentration is relatively high, with the top 10 representing 88.5% of total assets. The largest sector exposure is Financials at 13.0%.

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