FAPUX — Fidelity Risk Parity Fund
Data updated: 2026-06-26
FAPUX — Fidelity Risk Parity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $15.98M AUM · 0.98% expense ratio · 25.9% 1-yr return. From SEC regulatory filings.
FAPUX Fund Overview
FAPUX — Fidelity Risk Parity Fund is a US mutual fund managed by Fidelity Greenwood Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Greenwood Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $15.98M
- 1-year return: 25.9%
- Ticker: FAPUX
- SEC CIK: 0001898391
- SEC series ID: S000075414
- Share class ID: C000234496
FAPUX Holdings
Top 10 holdings of Fidelity Risk Parity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 23.51% |
| Fidelity Oxford Street Trust | 11.52% |
| Fidelity Salem Street Trust | 9.26% |
| Fidelity Salem Street Trust | 8.70% |
| Ishares, Inc. | 7.87% |
| Ishares Tr | 7.70% |
| Fidelity Concord Street Trust | 7.19% |
| Fidelity Salem Street Trust | 5.97% |
| Fidelity Concord Street Trust | 4.22% |
| Fidelity Salem Street Trust | 3.74% |
FAPUX Portfolio Allocation
Asset-class allocation of Fidelity Risk Parity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.1% |
| Fixed Income | 4.8% |
| Cash & Equivalents | 2.8% |
| Derivatives | 0.7% |
| Real Estate | 0.1% |
FAPUX Performance
Total returns for FAPUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 25.9% |
| 3 years (annualised) | -26.7% |
FAPUX Risk Information
Risk metrics for FAPUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
FAPUX Costs and Fees
FAPUX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.02%
- Portfolio turnover: 51%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
FAPUX Cashflows
Over the 12 months to 2026-04, Fidelity Risk Parity Fund had net inflows of $4.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$159.15K |
| 2026-03 | $219.15K |
| 2026-02 | $301.98K |
| 2026-01 | $1.21M |
| 2025-12 | $963.92K |
| 2025-11 | $111.40K |
FAPUX Debt Constituents
Largest debt holdings of Fidelity Risk Parity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 2.49% |
| Ust Bills | 2.31% |
FAPUX Prospectus and SEC Filings
Official Fidelity Risk Parity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.