Fidelity SAI Alternative Rsk Pre CmdStgy (FRPDX)

Fund Assets	76.94M
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	4.55%
Dividend Growth	19.80%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	7.71
YTD Return	-19.60%
1-Year Return	-22.25%
5-Year Return	n/a
52-Week Low	7.48
52-Week High	10.33
Beta (5Y)	0.37
Holdings	78
Inception Date	Dec 14, 2023

About FRPDX

Fidelity SAI Alternative Risk Premia Commodity Strategy Fund is a mutual fund designed to provide capital appreciation by constructing a portfolio with targeted exposure to commodities. Its primary function is to offer diversified access to the commodities market through the use of alternative risk premia (ARP) investment strategies. Rather than relying solely on straightforward commodity positions, the fund employs systematic approaches aimed at capturing multiple sources of return attributable to risk factors such as value, momentum, and carry within commodity markets. This methodology seeks to deliver returns that are less correlated to traditional equity or fixed income benchmarks, making the fund a distinctive tool for portfolio diversification. The fund appeals to investors seeking exposure to commodities while benefiting from sophisticated, rules-based risk premia strategies managed by a specialized team. By focusing exclusively on commodities, it plays a unique role in the market, addressing the demand for alternative investment solutions and potentially helping investors mitigate portfolio risk through uncorrelated returns.

• 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 -22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.037	Dec 15, 2025
Sep 12, 2025	$0.315	Sep 15, 2025
Dec 13, 2024	$0.124	Dec 16, 2024
Sep 13, 2024	$0.169	Sep 16, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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