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Fidelity Advisor Risk Parity A (FAPUX)

9.90
+0.09
+(0.92%)
At close: 8:00:38 PM EDT
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  • Previous Close 9.81
  • YTD Return 3.78%
  • Expense Ratio 0.98%
  • Category Large Blend
  • Last Cap Gain -1.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.06M
  • Beta (5Y Monthly) --
  • Yield 5.12%
  • 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

Large Blend

Fund Category

9.06M

Net Assets

2022-07-07

Inception Date

More about Fidelity Advisor Risk Parity A

Performance Overview: FAPUX

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Trailing returns as of 4/30/2025. Category is Large Blend.

YTD Return

FAPUX
3.78%
Category
5.31%
 

1-Year Return

FAPUX
7.99%
Category
20.31%
 

3-Year Return

FAPUX
0.00%
Category
6.48%
 

5-Year Return

FAPUX
0.00%
Category
11.78%
 

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Holdings: FAPUX

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Sector Weightings

SectorFAPUX
Financial Services   19.70%
Technology   16.44%
Real Estate   11.69%
Industrials   10.71%
Consumer Cyclical   10.30%
Healthcare   8.92%
Communication Services   6.20%
Consumer Defensive   4.73%
Basic Materials   4.33%
Energy   4.16%
Utilities   2.81%
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Recent News: FAPUX

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Research Reports: FAPUX

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