FRPCX holdings — Fidelity SAI Alternative Risk Premia Currency Strategy Fund

Fidelity SAI Alternative Risk Premia Currency Strategy Fund (FRPCX) held 209 positions with net assets of $74.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by UST BILLS, Fidelity Revere Street Trust, GOLDMAN SACHS INTERNATIONAL.

FRPCX top holdings

  1. UST BILLS — 88.63% ($66.4M)
  2. Fidelity Revere Street Trust — 9.97% ($7.47M)
  3. GOLDMAN SACHS INTERNATIONAL — 0.69% ($520K)
  4. JPMORGAN CHASE BANK NA NEW YORK NY — 0.18% ($135K)
  5. CITIBANK, N.A. — 0.17% ($128K)
  6. BANK OF AMERICA, N.A. — 0.10% ($75.1K)
  7. BANK OF AMERICA, N.A. — 0.07% ($52.2K)
  8. BANK OF AMERICA, N.A. — 0.06% ($48.2K)
  9. JPMORGAN CHASE BANK NA NEW YORK NY — 0.06% ($44.9K)
  10. UBS AG — 0.06% ($44.6K)
  11. JPMORGAN CHASE BANK NA NEW YORK NY — 0.05% ($39.6K)
  12. STATE STREET BANK AND TRUST COMPANY — 0.05% ($34.9K)
  13. STATE STREET BANK AND TRUST COMPANY — 0.05% ($34.5K)
  14. JPMORGAN CHASE BANK NA NEW YORK NY — 0.04% ($33.1K)
  15. BANK OF AMERICA, N.A. — 0.04% ($28.9K)
  16. BROWN BROTHERS HARRIMAN and CO. — 0.04% ($27.4K)
  17. BROWN BROTHERS HARRIMAN and CO. — 0.03% ($24.4K)
  18. BANK OF AMERICA, N.A. — 0.03% ($22.7K)
  19. BANK OF AMERICA, N.A. — 0.03% ($21.8K)
  20. STATE STREET BANK AND TRUST COMPANY — 0.03% ($21.0K)
  21. STATE STREET BANK AND TRUST COMPANY — 0.03% ($20.4K)
  22. STATE STREET BANK AND TRUST COMPANY — 0.03% ($19.6K)
  23. JPMORGAN CHASE BANK NA NEW YORK NY — 0.02% ($16.2K)
  24. STATE STREET BANK AND TRUST COMPANY — 0.02% ($16.0K)
  25. BROWN BROTHERS HARRIMAN and CO. — 0.02% ($15.8K)

What are FRPCX's top 10 holdings?

UST BILLS (88.6%), Fidelity Revere Street Trust (10.0%), GOLDMAN SACHS INTERNATIONAL (0.7%), JPMORGAN CHASE BANK NA NEW YORK NY (0.2%), CITIBANK, N.A. (0.2%), BANK OF AMERICA, N.A. (0.1%), BANK OF AMERICA, N.A. (0.1%), BANK OF AMERICA, N.A. (0.1%), JPMORGAN CHASE BANK NA NEW YORK NY (0.1%), UBS AG (0.1%).

How many stocks are in FRPCX?

Fidelity SAI Alternative Risk Premia Currency Strategy Fund reported 209 holdings as of July 31, 2026.

All ETF and mutual fund holdings