FR
| |
Fidelity Risk Parity Fund | FAPWXMutual Fund | |
| Fidelity Greenwood Street Trust | |
| Last update 2025-06-28 | 6 Stocks (4 new) |
| Value $1.00 Mil | Turnover 17 % |
Fidelity Risk Parity Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT | iShares U.S. Treasury Bond ETF | 27,167 | 627.0 | -16.48% | 52.610 | -11.28% | 0.000 | +1.20% | +1.03% | 27,528.3 | ||
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
| 11,764 | 455.1 | +27.15% | 38.190 | +8.15% | 0.140 | +5.47% | +12.22% | 372.6 | ||
BKLN | Invesco Senior Loan ETF | 2,039 | 42.3 | New Holding | 3.540 | +3.54% | 0.000 | +2.10% | -0.66% | 7,005.3 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 401 | 31.5 | New Holding | 2.640 | +2.64% | 0.000 | +5.25% | +5.32% | 17,065.3 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 247 | 22.2 | New Holding | 1.860 | +1.86% | 0.000 | +5.58% | +6.58% | 13,573.3 | ||
IAU | iShares Gold Trust | 221 | 13.7 | New Holding | 1.150 | +1.15% | 0.000 | +1.63% | +30.68% | 49,312.6 |
Fidelity Risk Parity Fund's Historical Top Holdings Breakdowns
Fidelity Risk Parity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT | iShares U.S. Treasury Bond ETF | 2025-04-30 | Reduce Reduce | -11.28% | 22.43 ($22.81) 23.17 | $22.82 | 0.02% | Reduce -16.48% | 27,167 | -5,362 | |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
| 2025-04-30 | Add Add | +8.15% | 36.58 ($37.51) 38.71 | $40.50 | 7.97% | Add 27.15% | 11,764 | 2,512 | |
BKLN | Invesco Senior Loan ETF | 2025-04-30 | New Buy New Buy | +3.54% | 20.12 ($20.79) 21.08 | $20.93 | 0.67% | New holding | 2,039 | 2,039 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-04-30 | New Buy New Buy | +2.64% | 75.75 ($78.83) 80.13 | $80.50 | 2.12% | New holding | 401 | 401 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-04-30 | New Buy New Buy | +1.86% | 86.54 ($90.21) 92.03 | $92.41 | 2.44% | New holding | 247 | 247 | |
IAU | iShares Gold Trust | 2025-04-30 | New Buy New Buy | +1.15% | 52.87 ($57.26) 64.59 | $64.70 | 12.99% | New holding | 221 | 221 | |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
| 2025-01-31 | Reduce Reduce | -14.82% | 35.88 ($36.49) 37.24 | $40.50 | 10.99% | Reduce -39.75% | 9,252 | -6,104 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-01-31 | Reduce Reduce | -4.94% | 22.25 ($22.62) 22.98 | $22.82 | 0.86% | Reduce -9.19% | 32,529 | -3,291 | |
BKLN | Invesco Senior Loan ETF | 2025-01-31 | Sold Out Sold Out | -3.98% | 21.01 ($21.1) 21.19 | $20.93 | -0.81% | Sold Out | 0 | -2,885 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-01-31 | Sold Out Sold Out | -2.16% | 78.09 ($79.32) 80.04 | $80.50 | 1.49% | Sold Out | 0 | -416 |
Fidelity Risk Parity Fund Total Holding History ($B)
Fidelity Risk Parity Fund's Asset Allocation
Fidelity Risk Parity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Risk Parity Fund's Hypothetical Growth since 2025-04-30
Fidelity Risk Parity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Risk Parity Fund's Holdings Heat Map
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Fidelity Risk Parity Fund's Holdings Bubble Chart
Fidelity Risk Parity Fund News
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