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

Apr 30, 2025
No.SymbolName WeightShares
1B.0 06.12.25UST BILLS 0% 06/12/202593.71%56,300,000
2n/aFidelity Revere Street Trust - Fidelity Cash Central Fund9.17%5,483,488
3n/aBANK OF AMERICA, N.A. - BAFXFMR1 6/13/2025 FDS ETRS1.07%1,340,162
4n/aBANK OF AMERICA, N.A. - FX Forward: CHF/USD settle 2025-06-180.55%1
5n/aBANK OF AMERICA, N.A. - FX Forward: CHF/USD settle 2025-06-180.24%1
6n/aBROWN BROTHERS HARRIMAN and CO. - FX Forward: CHF/USD settle 2025-06-18-0.15%1
7n/aBNP PARIBAS - FX Forward: USD/CHF settle 2025-06-18-0.37%1
8n/aGOLDMAN SACHS INTERNATIONAL - GSFXFMR1 6/13/2025 FDS ETRS-1.03%144,579
9n/aMORGAN STANLEY CAPITAL SERVICES LLC - MSFXFMRD 6/13/2025 FDS ETRS-1.20%129,101
10n/aMORGAN STANLEY CAPITAL SERVICES LLC - MSFXFME2 6/13/2025 FDS ETRS-1.94%525,379
As of Apr 30, 2025