Fidelity SAI Alt Rsk Pre Ccy Stgy (FRPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.03 (0.32%)
At close: Jul 7, 2026
FRPCX Holdings Information
FRPCX is a mutual fund with a total of 93 individual holdings.
Total Holdings
93
Top 10 Percentage
105.66%
Asset Class
Cash
Fund Category
Multistrategy
Assets
72.94M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.04.26 | UST BILLS 0% 06/04/2026 | 92.43% |
| 2 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 11.91% |
| 3 | n/a | CITIBANK, N.A. - CINBFMR4 6/17/2026 FDS ETRS | 0.37% |
| 4 | n/a | BANK OF AMERICA, N.A. - FX Forward: AUD/USD settle 2026-06-17 | 0.24% |
| 5 | n/a | BANK OF AMERICA, N.A. - FX Forward: NOK/USD settle 2026-06-17 | 0.23% |
| 6 | n/a | BANK OF AMERICA, N.A. - FX Forward: GBP/USD settle 2026-06-17 | 0.18% |
| 7 | n/a | BANK OF AMERICA, N.A. - FX Forward: GBP/USD settle 2026-06-17 | 0.10% |
| 8 | n/a | BANK OF AMERICA, N.A. - FX Forward: CAD/USD settle 2026-06-17 | 0.07% |
| 9 | n/a | BROWN BROTHERS HARRIMAN and CO. - FX Forward: NOK/USD settle 2026-06-17 | 0.07% |
| 10 | n/a | BANK OF AMERICA, N.A. - FX Forward: NZD/USD settle 2026-06-17 | 0.05% |
| 11 | n/a | BANK OF AMERICA, N.A. - FX Forward: JPY/USD settle 2026-06-17 | 0.05% |
| 12 | n/a | JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: CHF/USD settle 2026-06-17 | 0.04% |
| 13 | n/a | BANK OF AMERICA, N.A. - FX Forward: CHF/USD settle 2026-06-17 | 0.04% |
| 14 | n/a | BANK OF AMERICA, N.A. - FX Forward: NOK/USD settle 2026-06-17 | 0.03% |
| 15 | n/a | BANK OF AMERICA, N.A. - FX Forward: USD/RON settle 2026-06-17 | 0.03% |
| 16 | n/a | BANK OF AMERICA, N.A. - FX Forward: USD/CHF settle 2026-06-17 | 0.02% |
| 17 | n/a | BANK OF AMERICA, N.A. - FX Forward: SEK/USD settle 2026-06-17 | 0.02% |
| 18 | n/a | BANK OF AMERICA, N.A. - FX Forward: SEK/USD settle 2026-06-17 | 0.02% |
| 19 | n/a | BANK OF AMERICA, N.A. - FX Forward: CAD/USD settle 2026-06-17 | 0.02% |
| 20 | n/a | STATE STREET BANK AND TRUST COMPANY - FX Forward: JPY/USD settle 2026-06-17 | 0.02% |
| 21 | n/a | BANK OF AMERICA, N.A. - FX Forward: USD/SEK settle 2026-06-17 | 0.02% |
| 22 | n/a | BANK OF AMERICA, N.A. - FX Forward: SEK/USD settle 2026-06-17 | 0.02% |
| 23 | n/a | BROWN BROTHERS HARRIMAN and CO. - FX Forward: CHF/USD settle 2026-06-17 | 0.01% |
| 24 | n/a | ROYAL BANK OF CANADA - FX Forward: AUD/USD settle 2026-06-17 | 0.01% |
| 25 | n/a | JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: CAD/USD settle 2026-06-17 | 0.01% |
As of Apr 30, 2026