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
FRPCX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.13.25 | UST BILLS 0% 03/13/2025 | 88.87% |
| 2 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 8.99% |
| 3 | n/a | MORGAN STANLEY CAPITAL SERVICES LLC - MSFXFMRD 3/27/2025 FAMS ETRS | 0.81% |
| 4 | n/a | CITIBANK, N.A. - CINBFMR1 3/27/2025 FAMS ETRS | 0.62% |
| 5 | n/a | BANK OF AMERICA, N.A. - BAFXFMR1 3/27/2025 FAMS ETRS | 0.44% |
| 6 | n/a | GOLDMAN SACHS INTERNATIONAL - GSFXFMR1 3/27/2025 FAMS ETRS | 0.23% |
| 7 | n/a | MORGAN STANLEY CAPITAL SERVICES LLC - MSFXFME2 3/27/2025 FAMS ETRS | 0.08% |
As of Jan 31, 2025