FAPZX Mutual Fund

FAPZX Mutual Fund

NAV$11.97
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Showing top 49 of 49 holdings · as of Jan 31, 2026
FAPZX 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—Forward Foreign Currency Contract
0.90%		99.0%3,102$141.3K--
17
BKLN
Invesco Senior Loan ETF
0.52%		99.5%3,932$81.5K--
18—Msci Emgmkt Fut Mar26 Mesh6
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--
21DebtFixed Inc Clearing Corp.Repo 46083
0.14%		100.7%3$22.4K--
22
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
0.12%		100.8%198$18.1KMaterialsMetals & Mining
23—Sold KRW Bought USD 20260427
0.07%		100.9%247$11.2K--
24—Hyg 07/01/26 Goldsil 0 Bps 0 Bps Bf
0.02%		100.9%17,040$3.8K--
25—Mh Sub I Llc Inet Tl B 1L USD
0.02%		100.9%112$3.6K--
26DebtMinnesota St
0.01%		100.9%4,092$964--
27
ECPG
Encore Capital Group, Inc. 4.000%, Due 03/15/291
0.01%		100.9%6,212$1.4K--
28DebtCity & County Of Honolulu Hi
0.01%		100.9%3,253$887--
29—Coffee C Future Mar26
0.01%		100.9%2,890$841--
30—JPMorgan Chase Bank, National Association
0.01%		101.0%7,630$2.1K--
31—Swop Irs Usd
0.01%		101.0%4,235$1.2K--
32—Hyg 07/01/26 Bnpsa -10 Bps 0 Bps Bf
0.00%		101.0%1,185$-8--
33—Emb 05/01/26 Fds Etrs
0.00%		101.0%6,208$-82--
34—Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch
0.00%		101.0%873$-11--
35—Lme Lead
0.00%		101.0%378$131--
36—Emb 6/1/2026 Fds Etrs
0.00%		101.0%266$4--
37—Tlt 06/01/26 Bnpsa 25 Bps 0 Bps Bf
0.00%		101.0%1,741$-287--
38—Emb 01/04/27 Goldsil -10 Bps 0 Bps Bf
0.00%		101.0%1,034$43--
39DebtMas
0.00%		101.0%741$170--
40—Korea (Republic Of) 2.88% Jul 03, 2032
0.00%		101.0%1,872$-614--
41DebtFnma 30Yr
0.00%		101.0%3,115$-503--
42
GS
Goldman Sachs Group, Inc.
0.00%		101.0%1,640$447--
43—Emb 5/1/2026 Fds Etrs
0.00%		101.0%1,049$17--
44—Hyg 2/2/2026 Fds Etrs
0.00%		101.0%386$94--
45—Bkln 04/01/26 Bnpsa -125 Bps 0 Bps Bf
-0.01%		101.0%4,099$-1471--
46—Sold Eur /bought Usd
-0.02%		100.9%9,516$-3108--
47—Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-Dec-2062
-0.04%		100.9%22,250$-7030--
48—Long: Ss006063 Cds USD R F 1.00000 2 Ccpcorporate / Short: Ss006063 Cds USD P V 03Mevent 1 Ccpcorporate
-0.04%		100.9%20,983$-6664--
49DebtPlano Independent School District
-0.13%		100.7%56,594$-19899--
Not reported for this fund: share changes.

FAPZX Mutual Fund All Holdings

FAPZX 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%.

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

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