Fidelity SAI Alternative Rsk Pre CmdStgy (FRPDX)

FRPDX Holdings Information

FRPDX is a mutual fund with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 103.10%
• Asset Class: n/a
• Fund Category: Multistrategy
• Assets: 193.56M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.11.25	UST BILLS 0% 12/11/2025	94.12%	124,800,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	9.74%	12,863,454
3	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - JMABCCVP 12/11/2025 FDS ETRS	0.15%	1,028,567
4	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - JCOPFMR2 12/11/2025 FDS ETRS	0.07%	123,085
5	B.0 01.08.26	UST BILLS 0% 01/08/2026	0.02%	30,000
6	n/a	BANK OF AMERICA, N.A. - MLCIMRLB 12/11/2025 FDS ETRS	-0.03%	54,479
7	n/a	UBS AG - UBCMFMR1 12/11/2025 FDS ETRS	-0.05%	385,827
8	n/a	BARCLAYS BANK PLC - BXIIFMR1 12/11/2025 FDS ETRS	-0.26%	53,965
9	n/a	GOLDMAN SACHS INTERNATIONAL - GSCOFMR1 12/11/2025 FDS ETRS	-0.26%	446,692
10	n/a	MACQUARIE BANK LTD - VMACBK3P 12/11/2025 FDS ETRS	-0.42%	55,696
11	n/a	GOLDMAN SACHS INTERNATIONAL - GSCOFMR2 12/11/2025 FDS ETRS	-0.51%	774,159
12	n/a	UBS AG - UBCSQAF1 12/11/2025 FDS ETRS	-1.28%	262,963
13	n/a	BANK OF AMERICA, N.A. - BABXFMR2 12/11/2025 FDS ETRS	-1.31%	48,516