Fidelity SAI Alternative Rsk Pre Stgy (FRPCX)

FRPCX Holdings Information

FRPCX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 102.10%
• Asset Class: n/a
• Fund Category: Multistrategy
• Assets: 85.30M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.11.25	UST BILLS 0% 12/11/2025	90.33%	40,400,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	10.09%	4,491,954
3	n/a	GOLDMAN SACHS INTERNATIONAL - GSFXCA23 12/11/2025 FDS ETRS	0.64%	69,870
4	n/a	GOLDMAN SACHS INTERNATIONAL - GSFXFMR1 12/11/2025 FDS ETRS	0.30%	37,623
5	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/CHF settle 2025-12-17	0.25%	1
6	n/a	BNP PARIBAS - FX Forward: USD/CHF settle 2025-12-17	0.23%	1
7	n/a	MORGAN STANLEY CAPITAL SERVICES LLC - MSCBFME2 12/11/2025 FDS ETRS	0.18%	478,363
8	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - JPOSFVB5 12/11/2025 FDS ETRS	0.09%	104,998
9	n/a	MORGAN STANLEY CAPITAL SERVICES LLC - MSCBFMD2 12/11/2025 FDS ETRS	0.05%	448,980
10	n/a	BANK OF AMERICA, N.A. - FX Forward: CHF/USD settle 2025-12-17	-0.06%	1
11	n/a	BNP PARIBAS - FX Forward: CHF/USD settle 2025-12-17	-0.17%	1
12	n/a	BANK OF AMERICA, N.A. - MLFIVWEP 12/11/2025 FDS ETRS	-0.20%	306,919
13	n/a	BNP PARIBAS - BPFXMRGU 12/11/2025 FDS ETRS	-0.33%	230,206
14	n/a	BANK OF AMERICA, N.A. - MLFIVWDM 12/11/2025 FDS ETRS	-1.38%	463,833