Fidelity Advisor Risk Parity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor Risk Parity Fund - Class A FAPUX
- NAV / 1-Day Return 11.50 / +0.35 %
- Total Assets 16.3M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.840%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Limited
- TTM Yield 6.56%
- Turnover 51%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FAPUX
Will FAPUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FAPUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FAPUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Inflation-Prot Bd Index | 23.51 | 4M | — |
Bkln 5/26 Bnpsa -300 Bps 0 Bps | 12.11 | 2M | — |
Fidelity Commodity Strategy | 11.52 | 2M | — |
Fidelity Emerging Markets Idx | 9.26 | 1M | — |
Fidelity Small Cap Value Index | 8.70 | 1M | — |
Hyg 07/01/2026 Fds Etrs | 8.55 | 1M | — |
Gld 07/01/2026 Fds Etrs | 8.19 | 1M | — |
iShares JP Morgan EM Local Ccy Bd ETF | 7.87 | 1M | — |
iShares US Treasury Bond ETF | 7.70 | 1M | — |
Fidelity International Index | 7.19 | 1M | — |
United States