ETF · holdings as filed 2026-04-30
What's inside FAPSX?
Fidelity Risk Parity Fund
- Holdings
- 21
- positions in the fund
- Top 10
- 89%
- of fund assets
- Expense ratio
- 0.73%
- net, per year
- Fund size
- $16M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIPDXFIDELITY INFL PR BND-INS PRM | 23.39% | |
| 2 | F  | FYHTXFIDELITY COMMODITY STRAT-RTL | 11.46% | |
| 3 | F  | FPADXFIDELITY EMRG MRKT INDX | 9.21% | |
| 4 | F  | FISVXFIDELITY SM CAP VAL INDX | 8.65% | |
| 5 | L  | LEMBISHARES JP MORGAN EM LOCAL C | 7.83% | |
| 6 | G  | GOVTISHARES US TREASURY BOND ETF | 7.66% | |
| 7 | F  | FSPSXFIDELITY INTL INDX | 7.15% | |
| 8 | F  | FSSNXFIDELITY SM CAP INDX PREM | 5.94% | |
| 9 | F  | FSKAXFIDELITY TTL MKT INDX | 4.20% | |
| 10 | F  | FSRNXFIDELITY RL EST INDX-INST | 3.72% | |
| 11 | ? | —Fidelity Revere Street Trust | 2.78% | |
| 12 | B  | B 0 07.09.26TREASURY BILL | 2.47% | |
| 13 | B  | B 0 06.04.26TREASURY BILL | 2.30% | |
| 14 | F  | FBIIXFIDELITY INTL BND INDX | 1.03% | |
| 15 | F  | FNBGXFIDELTY LNG TRM TRSRY BD | 0.92% | |
| 16 | ? | —ICE FUTURES US | 0.70% | |
| 17 | I  | IAUISHARES GOLD TRUST | 0.29% | |
| 18 | B  | BNP V3.739 04.20.34 EMTNBNP PARIBAS | 0.19% | |
| 19 | E | EMBISHARES JP MORGAN USD EMERGI | 0.18% | |
| 20 | ? | —MORGAN STANLEY CAPITAL SERVICES LLC | 0.06% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FIPDXFIDELITY INFL PR BND-INS PRM
23.39%2
F
FYHTXFIDELITY COMMODITY STRAT-RTL
11.46%3
F
FPADXFIDELITY EMRG MRKT INDX
9.21%4
F
FISVXFIDELITY SM CAP VAL INDX
8.65%5
L
LEMBISHARES JP MORGAN EM LOCAL C
7.83%6
G
GOVTISHARES US TREASURY BOND ETF
7.66%7
F
FSPSXFIDELITY INTL INDX
7.15%8
F
FSSNXFIDELITY SM CAP INDX PREM
5.94%9
F
FSKAXFIDELITY TTL MKT INDX
4.20%10
F
FSRNXFIDELITY RL EST INDX-INST
3.72%Top holdings — United States
Your 10 largest positions in this country
1
F
FIPDXFIDELITY INFL PR BND-INS PRM
23.39%2
F
FYHTXFIDELITY COMMODITY STRAT-RTL
11.46%3
F
FPADXFIDELITY EMRG MRKT INDX
9.21%4
F
FISVXFIDELITY SM CAP VAL INDX
8.65%5
L
LEMBISHARES JP MORGAN EM LOCAL C
7.83%6
G
GOVTISHARES US TREASURY BOND ETF
7.66%7
F
FSPSXFIDELITY INTL INDX
7.15%8
F
FSSNXFIDELITY SM CAP INDX PREM
5.94%9
F
FSKAXFIDELITY TTL MKT INDX
4.20%10
F
FSRNXFIDELITY RL EST INDX-INST
3.72%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FAPSX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FAPSX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.