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

Morningstar

NAV / 1-Day Return 7.88 / +0.13 %
Total Assets 79.7M
Adj. Expense Ratio

0.500%
Expense Ratio 0.500%
Distribution Fee Level Low
Share Class Type No Load
Category Multistrategy
Investment Style Mid Growth
Min. Initial Investment 0
Status Open
TTM Yield 4.44%
Turnover 0

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FRPDX

More FRPDX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	82.74	65M	Government
Ubcmfmr1 6/17/2026 Fds Etrs	31.26	25M	Cash and Equivalents
Gscofmr2 6/17/2026 Fds Etrs	26.44	21M	Cash and Equivalents
Crude Oil Future Sept 26	19.91	16M	—
Ubcsqaf2 2/24/2027 Fds Etrs	17.55	14M	Corporate
Fidelity Cash Central Fund	16.84	13M	Cash and Equivalents
Jcopfmr2 6/17/2026 Fds Etrs	16.76	13M	Cash and Equivalents
Vmacbk3p 6/17/2026 Fds Etrs	13.91	11M	Cash and Equivalents
Jmabccvp 6/17/2026 Fds Etrs	6.32	5M	Cash and Equivalents
Vmac2lpi 6/17/2026 Fds Etrs	5.11	4M	Cash and Equivalents

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