Fidelity SAI Alternative Rsk Pre CmdStgy (FRPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.04 (0.40%)
Jun 13, 2025, 4:00 PM EDT
FRPDX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.13.25 | UST BILLS 0% 03/13/2025 | 88.70% |
| 2 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 9.88% |
| 3 | n/a | JPMORGAN CHASE BANK NA NEW YORK NY - JCOPCFXC 3/27/2025 FAMS ETRS | 0.78% |
| 4 | n/a | GOLDMAN SACHS INTERNATIONAL - GSCOFMR1 3/27/2025 FAMS ETRS | 0.71% |
| 5 | n/a | UBS AG - UBCMFMR1 3/27/2025 FAMS ETRS | 0.37% |
| 6 | n/a | BANK OF AMERICA, N.A. - BABXFMR2 3/27/2025 FAMS ETRS | 0.16% |
| 7 | n/a | MACQUARIE BANK LTD - MQSCCCER 3/27/2025 FAMS ETRS | 0.01% |
| 8 | n/a | BANK OF AMERICA, N.A. - BABXFMR3 3/27/2025 FAMS ETRS | -0.11% |
| 9 | n/a | MACQUARIE BANK LTD - MQCP013F 3/27/2025 FAMS ETRS | -0.18% |
| 10 | n/a | BARCLAYS BANK PLC - BXIIFMR1 3/27/2025 FAMS ETRS | -0.34% |
As of Jan 31, 2025