ETF · holdings as filed 2026-04-30
What's inside FRPCX?
Fidelity SAI Alternative Risk Premia Currency Strategy Fund
- Holdings
- 10
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $73M
- total net assets
Top 10 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 06.04.26TREASURY BILL | 92.36% | |
| 2 | ? | —Fidelity Revere Street Trust | 11.90% | |
| 3 | ? | —BROWN BROTHERS HARRIMAN and CO. | 0.12% | |
| 4 | R  | RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA | 0.01% | |
| 5 | B  | BNP V3.739 04.20.34 EMTNBNP PARIBAS | -0.02% | |
| 6 | ? | —State Street Bank and Trust Company | -0.13% | |
| 7 | ? | —BANK OF AMERICA, N.A. | -0.18% | |
| 8 | ? | —CITIBANK, N.A. | -0.92% | |
| 9 | ? | —Goldman Sachs International | -1.57% | |
| 10 | ? | —JPMORGAN CHASE BANK NA NEW YORK NY | -1.58% |
Top holdings — Bonds & Fixed Income
Your 3 largest positions in this sector
1
B
B 0 06.04.26TREASURY BILL
92.36%2
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.01%3
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.02%Top holdings — United States
Your 1 largest position in this country
1
B
B 0 06.04.26TREASURY BILL
92.36%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.