FRPDX – Fidelity SAI Alternative Rsk Pre CmdStgy Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.91 / −0.10 %
Total Assets 126.5 Mil
Adj. Expense Ratio

0.500%
Expense Ratio 0.500%
Distribution Fee Level Low
Share Class Type No Load
Category Multistrategy
Alt Style Correlation / Relative Volatility —
Min. Initial Investment —
Status Open
TTM Yield —
Turnover —

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 230.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	89.52	102.3 Mil	Government
Jcopfmr1 5/31/2024 Fams Etrs	56.66	64.7 Mil	—
Ubcmfmr1 5/31/2024 Fams Etrs	41.23	47.1 Mil	—
Babxfmr2 5/31/2024 Fams Etrs	33.51	38.3 Mil	—
Gscofmr1 5/31/2024 Fams Etrs	33.41	38.2 Mil	—
Mqcp012f 5/31/2024 Fams Etrs	24.07	27.5 Mil	—
Babxfmr3 5/31/2024 Fams Etrs	22.43	25.6 Mil	—
Bxiifmr1 5/31/2024 Fams Etrs	19.44	22.2 Mil	—
Fidelity Cash Central Fund	9.35	10.7 Mil	Cash and Equivalents
Cash	−229.63	−262.4 Mil	Cash and Equivalents

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