Morningstar

Fidelity SAI Alternative Risk Premia Currency Strategy Fund FRPCX

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NAV / 1-Day Return $9.28 / 0.00
Fund Size $54.3M
Adjusted Expense Ratio 0.500%
Net Expense Ratio 0.500%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Multistrategy
Alternative Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 15, 2026, 4:50:52 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FRPCX

More FRPCX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Gsfxca23 10/8/2026 Fds Etrs	99.59	54M	Cash and Equivalents
United States Treasury Bills 0%	89.91	49M	Government
Jposfvb5 10/8/2026 Fds Etrs	40.33	22M	Cash and Equivalents
Ubcsxmru 10/8/2026 Fds Etrs	33.04	18M	Cash and Equivalents
Cinbfmr4 10/8/2026 Fds Etrs	19.35	11M	Cash and Equivalents
Cad 9/16/2026 Forward Cc	9.04	5M	Derivative
Fidelity Cash Central Fund	8.95	5M	Cash and Equivalents
Sek 9/16/2026 Forward Cc	6.25	3M	Derivative
Nzd 9/16/2026 Forward Cc	5.35	3M	Derivative
Eur 9/16/2026 Forward Cc	4.36	2M	Derivative

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