FAPVX Mutual Fund

FAPVX Mutual Fund

NAV$11.91
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Showing the top 10 of 49 holdings · as of Jan 31, 2026
Top 10 weight
88.45%
FAPVX top 10 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--
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Themes in the top 10
Interest Rates

FAPVX Mutual Fund Top Holdings

FAPVX holdings top 10 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%.

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

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