Fidelity SAI Alternative Rsk Pre CmdStgy (FRPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.56

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	77.67M
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.78%
Dividend Growth	-34.70%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	7.56
YTD Return	-18.55%
1-Year Return	-20.15%
5-Year Return	n/a
52-Week Low	7.44
52-Week High	9.79
Beta (5Y)	0.39
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 -20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.20%.

Top 10 Holdings

108.10% of assets

Name	Symbol	Weight
UST BILLS 0% 06/04/2026	B.0 06.04.26	84.42%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	15.76%
NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE AUG26 CLQ6	CLQ6	4.52%
GOLDMAN SACHS INTERNATIONAL - GSCOFMR2 6/17/2026 FDS ETRS	n/a	0.85%
LONDON METAL EXCHANGE - LME PRI ALUM FUTR MAY26 LAK26	LMAHDP.20260520	0.77%
CHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR SEP26 BOU6	BOU6	0.60%
NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT AUG26 XBQ6	XBQ6	0.54%
LONDON METAL EXCHANGE - LME NICKEL FUTURE MAY26 LNK6	LN36	0.26%
MACQUARIE BANK LTD - VMAC2LPI 6/17/2026 FDS ETRS	n/a	0.22%
CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) DEC26 W Z6	WZ6	0.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$0.249	Sep 14, 2026
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

Full Dividend History