ETF · holdings as filed 2026-07-31
What's inside FRPDX?
Fidelity SAI Alternative Risk Premia Commodity Strategy Fund
- Holdings
- 34
- positions in the fund
- Top 10
- 103%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $77M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Sep 2026 | 91.42% | |
| 2 | ? | —Fidelity Revere Street Trust | 10.61% | |
| 3 | L  | LA23Generic 23rd 'LA' Future | 0.37% | |
| 4 | BOND | New York Mercantile Exchange | 0.22% | |
| 5 | L  | LP25Generic 25th 'LP' Future | 0.18% | |
| 6 | L  | LN22Generic 22nd 'LN' Future | 0.09% | |
| 7 | L  | LN25Generic 25th 'LN' Future | 0.08% | |
| 8 | L  | LL40Generic 40th 'LL' Future | 0.08% | |
| 9 | L  | LX25Generic 25th 'LX' Future | 0.07% | |
| 10 | L  | LA25Generic 25th 'LA' Future | 0.07% | |
| 11 | L  | LP22Generic 22nd 'LP' Future | 0.06% | |
| 12 | Q  | QS9Generic 9th 'QS' Future | 0.04% | |
| 13 | ? | —CHICAGO MERCANTILE EXCH INC | 0.04% | |
| 14 | L  | LP27Generic 27th 'LP' Future | 0.01% | |
| 15 | L  | LMZSDP 20260819LME ZINC FORWARD ($) | 0.01% | |
| 16 | ? | —COMMODITY EXCHANGE INC | 0.01% | |
| 17 | L  | LL39Generic 39th 'LL' Future | 0.00% | |
| 18 | BOND | Generic 23rd 'ln' Future | 0.00% | |
| 19 | L  | LL42Generic 42nd 'LL' Future | -0.00% | |
| 20 | L  | LX24Generic 24th 'LX' Future | -0.01% |
Top holdings — United States
Your 2 largest positions in this country
1
BOND
Treasury Bill0% · Sep 2026
91.42%2
U
UBS 14.25 08.31.26UBS AG
-0.98%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 2026-07-31); 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.