FAPUX Performance — Fidelity Risk Parity Fund, Class A
Data updated: 2026-09-23
FAPUX returned +7.35% year to date and +18.98% over one year to Jul 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $119, against $114 for the category. Volatility over the past 12 months was 10.88% a year. In the 12 months to Jul 2026 the fund took in a net $3.3M, and assets reached $15.74M.
FAPUX Growth of $100
What $100 invested in Fidelity Risk Parity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FAPUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $46 | $139 |
| Since data start (Aug 2022 – Jul 2026) | $22 | $148 |
FAPUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.35% |
| 1 year | +18.98% |
3- and 5-year figures withheld: returns differ from sibling classes.
FAPUX Annual Returns
Calendar-year total returns of Fidelity Risk Parity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.35% |
| 2025 | +7.25% |
| 2024 | −47.59% |
| 2023 | −46.69% |
| 2022 (Aug–Dec) | −32.81% |
FAPUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +3.2% | −5.6% | +5.9% | +1.6% | −1.7% | −0.6% | — | — | — | — | — |
| 2025 | −3.2% | −4.5% | −0.2% | −0.1% | +1.9% | +3.4% | −0.3% | +3.7% | +3.5% | +1.5% | +1.1% | +0.5% |
| 2024 | −7.1% | −4.7% | −3.0% | −8.5% | −2.7% | −5.5% | −2.3% | −4.2% | −3.1% | −8.3% | −4.1% | −8.9% |
| 2023 | +0.3% | −9.9% | −3.9% | −5.5% | −8.4% | −3.2% | −3.1% | −8.6% | −9.8% | −7.7% | +0.1% | −0.8% |
| 2022 | — | — | — | — | — | — | — | −10.4% | −16.6% | −2.7% | +0.8% | −8.3% |
FAPUX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.88%
- Best month: +5.95% (Apr 2026)
- Worst month: −5.61% (Mar 2026)
FAPUX Fund Flows
Monthly money in and out of Fidelity Risk Parity Fund, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $350K | $484K | −$135K |
| Jun 2026 | $409K | $460K | −$51K |
| May 2026 | $453K | $405K | $48K |
| Apr 2026 | $212K | $371K | −$159K |
| Mar 2026 | $934K | $715K | $219K |
| Feb 2026 | $666K | $364K | $302K |
| Jan 2026 | $1.3M | $60K | $1.2M |
| Dec 2025 | $1.1M | $100K | $964K |
| Nov 2025 | $180K | $69K | $111K |
| Oct 2025 | $555K | $124K | $431K |
| Sep 2025 | $370K | $78K | $292K |
| Aug 2025 | $365K | $260K | $105K |
FAPUX Assets Under Management
Net assets of Fidelity Risk Parity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.74M |
| 2026-04-30 | $15.98M |
| 2026-01-31 | $15.68M |
| 2025-10-31 | $12.94M |
| 2025-07-31 | $11.09M |
| 2025-04-30 | $9.20M |
| 2025-01-31 | $8.38M |
| 2024-10-31 | $8.45M |
| 2024-07-31 | $8.02M |
| 2024-04-30 | $7.40M |
| 2024-01-31 | $7.59M |
| 2023-10-31 | $7.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.