FRPDX holdings — Fidelity SAI Alternative Risk Premia Commodity Strategy Fund

Fidelity SAI Alternative Risk Premia Commodity Strategy Fund (FRPDX) held 89 positions with net assets of $76.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 105.7% of the fund, led by UST BILLS, Fidelity Revere Street Trust, NGX26.

FRPDX top holdings

  1. UST BILLS — 91.60% ($70.5M)
  2. Fidelity Revere Street Trust — 10.63% ($8.18M)
  3. NGX26 NEW YORK MERCANTILE EXCHANGE — 1.12% ($863K)
  4. LONDON METAL EXCHANGE — 0.65% ($500K)
  5. LONDON METAL EXCHANGE — 0.37% ($282K)
  6. LONDON METAL EXCHANGE — 0.36% ($277K)
  7. MACQUARIE BANK LTD — 0.28% ($215K)
  8. XBX6 NEW YORK MERCANTILE EXCHANGE — 0.28% ($213K)
  9. BOZ6 CHICAGO BOARD OF TRADE — 0.25% ($194K)
  10. LONDON METAL EXCHANGE — 0.21% ($161K)
  11. KWZ6 CHICAGO BOARD OF TRADE — 0.20% ($157K)
  12. LONDON METAL EXCHANGE — 0.19% ($150K)
  13. LONDON METAL EXCHANGE — 0.19% ($143K)
  14. WZ6 CHICAGO BOARD OF TRADE — 0.18% ($139K)
  15. LCV6 CHICAGO MERCANTILE EXCH INC — 0.17% ($128K)
  16. LONDON METAL EXCHANGE — 0.16% ($124K)
  17. LONDON METAL EXCHANGE — 0.15% ($114K)
  18. LONDON METAL EXCHANGE — 0.12% ($95.5K)
  19. CU6 CHICAGO BOARD OF TRADE — 0.11% ($84.5K)
  20. CTH7 ICE FUTURES US — 0.09% ($71.1K)
  21. LONDON METAL EXCHANGE — 0.08% ($63.2K)
  22. KCZ6 ICE FUTURES US — 0.08% ($61.0K)
  23. LONDON METAL EXCHANGE — 0.08% ($58.4K)
  24. LONDON METAL EXCHANGE — 0.07% ($55.7K)
  25. LONDON METAL EXCHANGE — 0.07% ($53.8K)

What are FRPDX's top 10 holdings?

UST BILLS (91.6%), Fidelity Revere Street Trust (10.6%), NGX26 (1.1%), LONDON METAL EXCHANGE (0.6%), LONDON METAL EXCHANGE (0.4%), LONDON METAL EXCHANGE (0.4%), MACQUARIE BANK LTD (0.3%), XBX6 (0.3%), BOZ6 (0.3%), LONDON METAL EXCHANGE (0.2%).

How many stocks are in FRPDX?

Fidelity SAI Alternative Risk Premia Commodity Strategy Fund reported 89 holdings as of July 31, 2026.

All ETF and mutual fund holdings