ETF · holdings as filed 2026-07-31
What's inside FAPSX?
Fidelity Risk Parity Fund
- Holdings
- 19
- positions in the fund
- Top 10
- 88%
- of fund assets
- Expense ratio
- 0.73%
- net, per year
- Fund size
- $16M
- total net assets
Top 19 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIPDXFIDELITY INFL PR BND-INS PRM | 24.13% | |
| 2 | F  | FYHTXFIDELITY COMMODITY STRAT-RTL | 16.00% | |
| 3 | G  | GOVTISHARES US TREASURY BOND ETF | 11.27% | |
| 4 | F  | FISVXFIDELITY SM CAP VAL INDX | 8.31% | |
| 5 | L  | LEMBISHARES JP MORGAN EM LOCAL C | 7.84% | |
| 6 | F  | FSSNXFIDELITY SM CAP INDX PREM | 5.42% | |
| 7 | F  | FSPSXFIDELITY INTL INDX | 4.21% | |
| 8 | F  | FSRNXFIDELITY RL EST INDX-INST | 3.70% | |
| 9 | ? | —Fidelity Revere Street Trust | 3.64% | |
| 10 | F  | FNBGXFIDELTY LNG TRM TRSRY BD | 3.26% | |
| 11 | BOND | Treasury Bill0% · Oct 2026 | 2.86% | |
| 12 | F  | FSKAXFIDELITY TTL MKT INDX | 2.54% | |
| 13 | F  | FPADXFIDELITY EMRG MRKT INDX | 2.45% | |
| 14 | BOND | Treasury Bill0% · Sep 2026 | 2.36% | |
| 15 | F  | FBIIXFIDELITY INTL BND INDX | 1.78% | |
| 16 | I  | IAUISHARES GOLD TRUST | 1.11% | |
| 17 | BOND | BNP Paribas (floating)3.739% · Apr 2034 | -0.16% | |
| 18 | ? | —Goldman Sachs International | -0.18% | |
| 19 | ? | —ICE FUTURES US | -0.53% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FIPDXFIDELITY INFL PR BND-INS PRM
24.13%2
F
FYHTXFIDELITY COMMODITY STRAT-RTL
16.00%3
G
GOVTISHARES US TREASURY BOND ETF
11.27%4
F
FISVXFIDELITY SM CAP VAL INDX
8.31%5
L
LEMBISHARES JP MORGAN EM LOCAL C
7.84%6
F
FSSNXFIDELITY SM CAP INDX PREM
5.42%7
F
FSPSXFIDELITY INTL INDX
4.21%8
F
FSRNXFIDELITY RL EST INDX-INST
3.70%9
F
FNBGXFIDELTY LNG TRM TRSRY BD
3.26%10
F
FSKAXFIDELITY TTL MKT INDX
2.54%Top holdings — United States
Your 10 largest positions in this country
1
F
FIPDXFIDELITY INFL PR BND-INS PRM
24.13%2
F
FYHTXFIDELITY COMMODITY STRAT-RTL
16.00%3
G
GOVTISHARES US TREASURY BOND ETF
11.27%4
F
FISVXFIDELITY SM CAP VAL INDX
8.31%5
L
LEMBISHARES JP MORGAN EM LOCAL C
7.84%6
F
FSSNXFIDELITY SM CAP INDX PREM
5.42%7
F
FSPSXFIDELITY INTL INDX
4.21%8
F
FSRNXFIDELITY RL EST INDX-INST
3.70%9
F
FNBGXFIDELTY LNG TRM TRSRY BD
3.26%10
BOND
Treasury Bill0% · Oct 2026
2.86%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).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.