Fidelity Risk Parity Fund
FAPSX
NASDAQ
| Weiss Ratings | FAPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAPSX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Christopher Kelliher (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAPSX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Risk Parity Fund | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.91% | |||
| Dividend | FAPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | FAPSX-NASDAQ | Click to Compare |
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| Cash | -38.27% | |||
| Stock | 48.35% | |||
| U.S. Stock | 22.08% | |||
| Non-U.S. Stock | 26.27% | |||
| Bond | 79.46% | |||
| U.S. Bond | 30.83% | |||
| Non-U.S. Bond | 48.63% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 10.45% | |||
| Price History | FAPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.53% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | -1.88% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 22.02% | |||
| 2-Year Total Return | 30.29% | |||
| 3-Year Total Return | 38.88% | |||
| 5-Year Total Return | -- | |||
| Price | FAPSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAPSX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.61 | |||
| 1-Month High NAV | $11.70 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.92 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | FAPSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.15 | |||
| Balance Sheet | FAPSX-NASDAQ | Click to Compare |
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| Total Assets | 16.50M | |||
| Operating Ratios | FAPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 51.00% | |||
| Performance | FAPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.01% | |||
| Last Bear Market Total Return | -- | |||