Fidelity Risk Parity Fund (FAPUX) is an MF managed by Fidelity. Its largest position is FIDELITY SALEM STREET TRUST (FSPGX), representing 23.51% of fund assets.
Fidelity Risk Parity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAPUX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY SALEM STREET TRUST
|
23.51% | $3,757,333.92 | 406,198 |
|
-
FIDELITY OXFORD STREET TRUST
|
11.52% | $1,841,223.85 | 14,972 |
|
-
FIDELITY
|
9.26% | $1,479,018.48 | 92,845 |
|
-
FIDELITY SALEM STREET TRUST
|
8.70% | $1,390,093.65 | 42,838 |
|
-
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
|
7.87% | $1,257,277.00 | 30,100 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
7.70% | $1,231,230.28 | 53,954 |
|
-
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX
|
7.19% | $1,149,179.25 | 17,699 |
|
-
FIDELITY SALEM STREET TRUST-FIDELITY SMALL CAP INDEX FUND
|
5.97% | $954,117.19 | 27,237 |
|
-
FIDELITY CONCORD STREET TRUST
|
4.22% | $674,186.39 | 3,406 |
|
-
FIDELITY SALEM STREET TRUST
|
3.74% | $596,939.64 | 33,744 |
|
-
FIDELITY REVERE STREET TRUST
|
2.79% | $446,472.92 | 446,384 |
|
-
FIDELITY SALEM STREET TRUST
|
1.03% | $164,918.85 | 18,143 |
|
-
FIDELITY SALEM STREET TRUST
|
0.92% | $147,149.89 | 16,170 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $91,178.15 | 11 |
|
-
ISHARES GOLD TRUST
|
0.29% | $46,204.20 | 532 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
0.18% | $28,165.20 | 294 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $21,026.70 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $13,190.64 | 17,040 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $11,208.84 | 94,110 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $10,152.96 | 6,208 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $4,889.05 | 6,212 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $4,344.08 | 5,195 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $4,293.60 | 5,389 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $3,243.66 | 4,055 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $3,233.77 | 4,092 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,720.17 | 3,253 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,616.13 | 34,652 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,416.62 | 2,890 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,748.39 | 1,049 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,719.35 | 1,034 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,520.79 | 1,832 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,505.31 | 908 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,473.11 | 888 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,459.17 | 1,745 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,371.37 | 1,640 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $924.97 | 1,185 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $627.07 | 378 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $443.35 | 266 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$614.55 | 39 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$949.93 | 1,031 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,931.18 | 2,096 |
|
-
APPLIED MATERIALS INC /DE
|
-0.31% | -$48,880.53 | 3,102 |
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