Fidelity SAI Alternative Rsk Pre Stgy (FRPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
-0.03 (-0.32%)
Jun 13, 2025, 4:00 PM EDT
-3.46% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.52 |
| YTD Return | -7.59% |
| 1-Year Return | -3.46% |
| 5-Year Return | n/a |
| 52-Week Low | 9.38 |
| 52-Week High | 10.42 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Dec 14, 2023 |
About FRPCX
The Fidelity SAI Alternative Rsk Pre Stgy (FRPCX) seeks to construct a portfolio focused on currency exposure through ARP investment strategies that are systematic and rules-based motivated by economic or market theory that provide exposure to risk premia such as carry, liquidity, low beta, momentum, value, and volatility.
Fund Family Fidelity
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol FRPCX
Index Index is not provided by Management Company
Performance
FRPCX had a total return of -3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.43%.
Top 10 Holdings
100.05% of assets| Name | Symbol | Weight |
|---|---|---|
| UST BILLS 0% 03/13/2025 | B.0 03.13.25 | 88.87% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 8.99% |
| MORGAN STANLEY CAPITAL SERVICES LLC - MSFXFMRD 3/27/2025 FAMS ETRS | n/a | 0.81% |
| CITIBANK, N.A. - CINBFMR1 3/27/2025 FAMS ETRS | n/a | 0.62% |
| BANK OF AMERICA, N.A. - BAFXFMR1 3/27/2025 FAMS ETRS | n/a | 0.44% |
| GOLDMAN SACHS INTERNATIONAL - GSFXFMR1 3/27/2025 FAMS ETRS | n/a | 0.23% |
| MORGAN STANLEY CAPITAL SERVICES LLC - MSFXFME2 3/27/2025 FAMS ETRS | n/a | 0.08% |