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ETF · holdings as filed 2026-04-30

What's inside FRPDX?

Fidelity SAI Alternative Risk Premia Commodity Strategy Fund
Holdings
28
positions in the fund
Top 10
102%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$77M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
B 0 06.04.26TREASURY BILL
84.42%
2
?
—Fidelity Revere Street Trust
15.76%
3
?
—Goldman Sachs International
0.85%
4
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.64%
5
?
—Chicago Board of Trade
0.18%
6
L
LA21Generic 21st 'LA' Future
0.12%
7
L
LN22Generic 22nd 'LN' Future
0.12%
8
L
LP21Generic 21st 'LP' Future
0.08%
9
Q
QS32Generic 32nd 'QS' Future
0.06%
10
L
LL36Generic 36th 'LL' Future
0.05%
11
L
LMZSDP 20260715LME ZINC FORWARD ($)
0.05%
12
?
—ICE FUTURES US
0.04%
13
C
CO6Generic 6th 'CO' Future
0.04%
14
?
—COMMODITY EXCHANGE INC
0.03%
15
L
LL38Generic 38th 'LL' Future
-0.00%
16
L
LL39Generic 39th 'LL' Future
-0.01%
17
?
—CHICAGO MERCANTILE EXCH INC
-0.03%
18
L
LMZSDP 20260819LME ZINC FORWARD ($)
-0.04%
19
L
LN21Generic 21st 'LN' Future
-0.07%
20
L
LP23Generic 23rd 'LP' Future
-0.09%
Sectors
Top holdings — Bonds & Fixed Income
Your 6 largest positions in this sector
1
B
B 0 06.04.26TREASURY BILL
84.42%
2
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.64%
3
L
LL36Generic 36th 'LL' Future
0.05%
4
L
LN36Generic 36th 'LN' Future
-0.14%
5
L
LMZSDP 20260520LME ZINC FORWARD ($)
-0.14%
6
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
-0.17%
Geography
Top holdings — United States
Your 2 largest positions in this country
1
B
B 0 06.04.26TREASURY BILL
84.42%
2
U
UBS 14.25 08.31.26UBS AG
-0.88%
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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FCSSXFidelity Series Commodity Strategy Fund
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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.