Nasdaq - Delayed Quote USD

Fidelity Risk Parity (FAPSX)

9.96
+0.01
+(0.10%)
At close: May 16 at 8:00:38 PM EDT
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  • Previous Close 9.95
  • YTD Return 3.83%
  • Expense Ratio 0.73%
  • Category Tactical Allocation
  • Last Cap Gain -1.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.2M
  • Beta (5Y Monthly) --
  • Yield 5.42%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend 0.19
  • Inception Date Jul 7, 2022

Using quantitative analysis to balance the fund’s risk across four risk factors: growth (risk of reduced earnings expectations and increased default risk), inflation (risk of rising consumer inflation), real rates (risk of rising real interest rates), and liquidity (risk of reduced liquidity). The fund invests in underlying funds, derivatives, cash and cash equivalents.

Fidelity Investments

Fund Family

Tactical Allocation

Fund Category

9.2M

Net Assets

2022-07-07

Inception Date

More about Fidelity Risk Parity

Performance Overview: FAPSX

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Trailing returns as of 5/15/2025. Category is Tactical Allocation.

YTD Return

FAPSX
3.83%
Category
9.69%
 

1-Year Return

FAPSX
11.49%
Category
27.45%
 

3-Year Return

FAPSX
0.00%
Category
8.85%
 

5-Year Return

FAPSX
0.00%
Category
8.56%
 

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Holdings: FAPSX

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Sector Weightings

SectorFAPSX
Financial Services   20.40%
Technology   15.74%
Real Estate   11.36%
Industrials   10.93%
Consumer Cyclical   10.16%
Healthcare   8.83%
Communication Services   5.94%
Consumer Defensive   5.14%
Basic Materials   4.33%
Energy   4.14%
Utilities   3.01%
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Recent News: FAPSX

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Research Reports: FAPSX

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