Fidelity Advisor Risk Parity Fund A (FAPUX)
11.34
+0.02
(+0.18%)
USD |
Jan 08 2026
FAPUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.09% |
| Stock | 36.89% |
| Bond | 51.20% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.07% |
|---|---|
|
North America
|
64.74% |
| Canada | 0.16% |
| United States | 64.58% |
|
Latin America
|
3.33% |
| Brazil | 0.70% |
| Chile | 0.35% |
| Colombia | 0.32% |
| Mexico | 0.60% |
| Peru | 0.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
4.56% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.14% |
| Finland | 0.09% |
| France | 0.82% |
| Germany | 0.77% |
| Greece | 0.05% |
| Ireland | 0.25% |
| Italy | 0.28% |
| Netherlands | 0.49% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.30% |
| Sweden | 0.24% |
| Switzerland | 0.84% |
|
Europe Emerging
|
2.03% |
| Czech Republic | 0.32% |
| Poland | 0.44% |
| Turkey | 0.34% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.60% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.06% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.51% |
| Australia | 0.49% |
|
Asia Developed
|
3.31% |
| Hong Kong | 0.51% |
| Singapore | 0.18% |
| South Korea | 0.99% |
| Taiwan | 1.62% |
|
Asia Emerging
|
6.51% |
| China | 2.97% |
| India | 1.99% |
| Indonesia | 0.53% |
| Malaysia | 0.51% |
| Philippines | 0.03% |
| Thailand | 0.48% |
| Unidentified Region | 10.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.39% |
| AA | 65.15% |
| A | 1.35% |
| BBB | 3.92% |
| BB | 3.31% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 25.83% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.24% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
3.79% |
| Financials |
|
7.68% |
| Real Estate |
|
5.01% |
| Sensitive |
|
14.45% |
| Communication Services |
|
2.05% |
| Energy |
|
1.59% |
| Industrials |
|
4.62% |
| Information Technology |
|
6.20% |
| Defensive |
|
6.01% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
3.34% |
| Utilities |
|
1.32% |
| Not Classified |
|
61.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
61.01% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 99.61% |
| Corporate | 0.35% |
| Securitized | 0.00% |
| Municipal | 0.04% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
20.02% |
| Less than 1 Year |
|
20.02% |
| Intermediate |
|
62.05% |
| 1 to 3 Years |
|
19.79% |
| 3 to 5 Years |
|
17.83% |
| 5 to 10 Years |
|
24.42% |
| Long Term |
|
17.92% |
| 10 to 20 Years |
|
8.80% |
| 20 to 30 Years |
|
9.08% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.01% |
As of November 30, 2025