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Nasdaq - Delayed Quote USD

Fidelity Advisor Risk Parity A (FAPUX)

9.90
+0.09
+(0.92%)
At close: 8:00:38 PM EDT

Fund Summary

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 Advisor Risk Parity A

Fidelity Greenwood Street Trust

Fund Overview

Category Large Blend
Fund Family Fidelity Investments
Net Assets 9.06M
YTD Return 3.78%
Yield 5.12%
Morningstar Rating --
Inception Date Jul 07, 2022

Fund Operations

Last Dividend 0.19
Last Cap Gain -1.00
Holdings Turnover 82.00%
Average for Category --

Fees & Expenses

Expense FAPUX Category Average
Annual Report Expense Ratio (net) 0.98% 0.78%
Prospectus Net Expense Ratio 0.98% --
Prospectus Gross Expense Ratio 1.02% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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