FAPVX Holdings — Fidelity Risk Parity Fund
All 44 reported holdings of Fidelity Risk Parity Fund (FAPVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Salem Street Trust | 23.51% | $3.76M |
| Fidelity Oxford Street Trust | 11.52% | $1.84M |
| Fidelity Salem Street Trust | 9.26% | $1.48M |
| Fidelity Salem Street Trust | 8.70% | $1.39M |
| Ishares, Inc. | 7.87% | $1.26M |
| Ishares Tr | 7.70% | $1.23M |
| Fidelity Concord Street Trust | 7.19% | $1.15M |
| Fidelity Salem Street Trust | 5.97% | $954.12K |
| Fidelity Concord Street Trust | 4.22% | $674.19K |
| Fidelity Salem Street Trust | 3.74% | $596.94K |
| Fidelity Revere Street Trust | 2.79% | $446.47K |
| Ust Bills | 2.49% | $397.24K |
| Ust Bills | 2.31% | $368.74K |
| Fidelity Salem Street Trust | 1.03% | $164.92K |
| Fidelity Salem Street Trust | 0.92% | $147.15K |
| Ice Futures US | 0.57% | $91.18K |
| iShares Gold Trust | 0.29% | $46.20K |
| Ishares Tr | 0.18% | $28.17K |
| Ice Futures US | 0.13% | $21.03K |
| Goldman Sachs International | 0.08% | $13.19K |
| Bnp Paribas | 0.07% | $11.21K |
| Bnp Paribas | 0.06% | $10.15K |
| Morgan Stanley Capital Services LLC | 0.03% | $4.89K |
| Goldman Sachs International | 0.03% | $4.34K |
| Bnp Paribas | 0.03% | $4.29K |
| Bnp Paribas | 0.02% | $3.24K |
| Morgan Stanley Capital Services LLC | 0.02% | $3.23K |
| Goldman Sachs International | 0.02% | $2.72K |
| Bnp Paribas | 0.02% | $2.62K |
| Goldman Sachs International | 0.02% | $2.42K |
| Morgan Stanley Capital Services LLC | 0.01% | $1.75K |
| Goldman Sachs International | 0.01% | $1.72K |
| Bnp Paribas | 0.01% | $1.52K |
| Goldman Sachs International | 0.01% | $1.51K |
| Goldman Sachs International | 0.01% | $1.47K |
| Goldman Sachs International | 0.01% | $1.46K |
| Goldman Sachs International | 0.01% | $1.37K |
| Bnp Paribas | 0.01% | $925 |
| Goldman Sachs International | 0.00% | $627 |
| Goldman Sachs International | 0.00% | $443 |
| Goldman Sachs International | -0.00% | $-615 |
| Bnp Paribas | -0.01% | $-950 |
| Bnp Paribas | -0.01% | $-1.93K |
| Goldman Sachs International | -0.31% | $-48.88K |
FAPVX overview: performance, fees, allocation and SEC filings