Fidelity SAI Alternative Rsk Pre CmdStgy (FRPDX)

Fund Assets	n/a
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.91%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	10.02
YTD Return	9.11%
1-Year Return	7.28%
5-Year Return	n/a
52-Week Low	9.16
52-Week High	10.06
Beta (5Y)	n/a
Holdings	10
Inception Date	Dec 14, 2023

About FRPDX

The Fidelity SAI Alternative Rsk Pre CmdStgy (FRPDX) seeks to construct a portfolio focused on commodities exposure through ARP investment strategies that are systematic and rules-based motivated by economic or market theory that provide exposure to risk premia such as carry, liquidity, low beta, momentum, value & volatility.

• Fund Family: Fidelity
• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: FRPDX
• Index: Index is not provided by Management Company

Performance

FRPDX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Top 10 Holdings

99.97% of assets

Name	Symbol	Weight
UST BILLS 0% 03/13/2025	B.0 03.13.25	88.70%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	9.88%
JPMORGAN CHASE BANK NA NEW YORK NY - JCOPCFXC 3/27/2025 FAMS ETRS	n/a	0.78%
GOLDMAN SACHS INTERNATIONAL - GSCOFMR1 3/27/2025 FAMS ETRS	n/a	0.71%
UBS AG - UBCMFMR1 3/27/2025 FAMS ETRS	n/a	0.37%
BANK OF AMERICA, N.A. - BABXFMR2 3/27/2025 FAMS ETRS	n/a	0.16%
MACQUARIE BANK LTD - MQSCCCER 3/27/2025 FAMS ETRS	n/a	0.01%
BANK OF AMERICA, N.A. - BABXFMR3 3/27/2025 FAMS ETRS	n/a	-0.11%
MACQUARIE BANK LTD - MQCP013F 3/27/2025 FAMS ETRS	n/a	-0.18%
BARCLAYS BANK PLC - BXIIFMR1 3/27/2025 FAMS ETRS	n/a	-0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.124	Dec 16, 2024
Sep 13, 2024	$0.169	Sep 16, 2024