Fidelity SAI Alternative Rsk Pre Stgy (FRPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
+0.01 (0.11%)
At close: Jul 7, 2025
FRPCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.12.25 | UST BILLS 0% 06/12/2025 | 93.71% |
| 2 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 9.17% |
| 3 | n/a | BANK OF AMERICA, N.A. - BAFXFMR1 6/13/2025 FDS ETRS | 1.07% |
| 4 | n/a | BANK OF AMERICA, N.A. - FX Forward: CHF/USD settle 2025-06-18 | 0.55% |
| 5 | n/a | BANK OF AMERICA, N.A. - FX Forward: CHF/USD settle 2025-06-18 | 0.24% |
| 6 | n/a | BROWN BROTHERS HARRIMAN and CO. - FX Forward: CHF/USD settle 2025-06-18 | -0.15% |
| 7 | n/a | BNP PARIBAS - FX Forward: USD/CHF settle 2025-06-18 | -0.37% |
| 8 | n/a | GOLDMAN SACHS INTERNATIONAL - GSFXFMR1 6/13/2025 FDS ETRS | -1.03% |
| 9 | n/a | MORGAN STANLEY CAPITAL SERVICES LLC - MSFXFMRD 6/13/2025 FDS ETRS | -1.20% |
| 10 | n/a | MORGAN STANLEY CAPITAL SERVICES LLC - MSFXFME2 6/13/2025 FDS ETRS | -1.94% |
As of Apr 30, 2025