Fidelity Sai Alt Rsk Pre Ccy Stgy (FRPCX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family Fidelity Investments

Fund Style -

ISIN US31624J7524

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.50%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -6.16%

3-Year Return -%

5-Year Return -%

NAV $9.14

Previous Close Price $-

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity SAI Alt Rsk Pre Ccy Stgy

The adviser will construct a portfolio focused on currency exposure that is established through various alternative risk premia (ARP) investment strategies. ARP investment strategies are systematic and rules-based investment strategies motivated by economic or market structure theory that provide exposure to specific risk premia such as carry, liquidity, low beta, momentum, value and volatility. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	103.73%	77.15%
Cash	100.00%	329.49%	229.49%	130.95%	0.00%
Non US Stock	0.00%	0.00%	0.00%	30.46%	8.46%
Not Classified	0.00%	0.00%	0.00%	3.21%	0.00%
Other	0.00%	0.00%	0.00%	13.99%	2.01%
US Stock	0.00%	0.00%	0.00%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
UST BILLS 0% 09/12/2024	88.33%	-	-
Fidelity Cash Central Fund	11.91%	-	-
BAFXFMR1 8/30/2024 FAMS ETRS	2.44%	-	-
CINBFMR1 8/30/2024 FAMS ETRS	-0.49%	-	-
MSFXFMRD 8/30/2024 FAMS ETRS	-0.02%	-	-
MSFXFME2 8/30/2024 FAMS ETRS	-0.78%	-	-
GSFXFMR1 8/30/2024 FAMS ETRS	-2.38%	-	-
UST BILLS 0% 03/13/2025	88.87%	-	-
MSFXFMRD 3/27/2025 FAMS ETRS	0.81%	-	-
CINBFMR1 3/27/2025 FAMS ETRS	0.62%	-	-
BAFXFMR1 3/27/2025 FAMS ETRS	0.44%	-	-
GSFXFMR1 3/27/2025 FAMS ETRS	0.23%	-	-
MSFXFME2 3/27/2025 FAMS ETRS	0.08%	-	-
UST BILLS 0% 09/11/2025	89.80%	-	-
BPFXMRGU 9/11/2025 FDS ETRS	0.67%	-	-
JPOSFVB5 9/11/2025 FDS ETRS	0.46%	-	-
GSFXFMR1 9/11/2025 FDS ETRS	0.28%	-	-
GSFXCA23 9/11/2025 FDS ETRS	0.12%	-	-
MSCBFME2 9/11/2025 FDS ETRS	0.06%	-	-
MSCBFMD2 9/11/2025 FDS ETRS	-0.05%	-	-
MLFIVWDM 9/11/2025 FDS ETRS	-0.22%	-	-
MLFIVWEP 9/11/2025 FDS ETRS	-0.33%	-	-
UST BILLS 0% 12/11/2025	90.33%	-	-
GSFXCA23 12/11/2025 FDS ETRS	0.64%	-	-
GSFXFMR1 12/11/2025 FDS ETRS	0.30%	-	-
FX Forward: USD/CHF settle 2025-12-17	0.23%	-	-
MSCBFME2 12/11/2025 FDS ETRS	0.18%	-	-
JPOSFVB5 12/11/2025 FDS ETRS	0.09%	-	-
MSCBFMD2 12/11/2025 FDS ETRS	0.05%	-	-
FX Forward: CHF/USD settle 2025-12-17	-0.06%	-	-
UST BILLS 0% 03/12/2026	91.21%	-	-
BPFXMRGU 3/5/2026 FDS ETRS	0.04%	-	-
MSCBFMD2 3/5/2026 FDS ETRS	0.01%	-	-
MSCBFME2 3/5/2026 FDS ETRS	-0.07%	-	-
GSFXCA23 3/5/2026 FDS ETRS	-0.25%	-	-
GSFXFMR1 3/5/2026 FDS ETRS	-0.37%	-	-
JPOSFVB5 3/5/2026 FDS ETRS	-0.38%	-	-
MLFIVWDM 3/5/2026 FDS ETRS	-0.67%	-	-
MLFIVWEP 3/5/2026 FDS ETRS	-0.98%	-	-
UST BILLS 0% 06/04/2026	92.43%	-	-
CINBFMR4 6/17/2026 FDS ETRS	0.37%	-	-
FX Forward: AUD/USD settle 2026-06-17	0.24%	-	-
FX Forward: NOK/USD settle 2026-06-17	0.07%	-	-
FX Forward: GBP/USD settle 2026-06-17	0.10%	-	-
FX Forward: CAD/USD settle 2026-06-17	0.07%	-	-
FX Forward: NZD/USD settle 2026-06-17	0.05%	-	-

See the full breakdown of FRPCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	21.45%	61.79%	0.00%
Bond Sector	Corporate	0.00%	5.51%	0.00%	26.46%
Bond Sector	Derivative	0.00%	33.59%	11.31%	0.00%
Bond Sector	Government	0.00%	37.11%	26.90%	51.77%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.02%
Bond Sector	Securitized	0.00%	2.34%	0.00%	21.75%
Cyclical	Basic Materials	0.00%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	0.00%	9.95%	0.00%	7.50%
Cyclical	Financial Services	0.00%	16.02%	0.00%	19.49%
Cyclical	Real Estate	0.00%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	0.00%	5.37%	0.00%	5.17%
Defensive	Healthcare	0.00%	9.90%	0.00%	9.65%
Defensive	Utilities	0.00%	3.71%	0.00%	3.04%
Sensitive	Communication Services	0.00%	5.70%	0.00%	4.22%
Sensitive	Energy	0.00%	5.21%	0.00%	4.74%
Sensitive	Industrials	0.00%	15.33%	0.00%	13.22%
Sensitive	Technology	0.00%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	-	0.91%
Americas	North America	75.76%	-	62.96%
Greater Asia	Asia Developed	1.71%	-	5.35%
Greater Asia	Asia Emerging	1.30%	-	3.92%
Greater Asia	Australasia	1.60%	-	1.93%
Greater Asia	Japan	6.53%	-	7.11%
Greater Europe	Africa/Middle East	0.30%	-	1.18%
Greater Europe	Europe Developed	9.59%	-	12.72%
Greater Europe	Europe Emerging	0.12%	-	0.30%
Greater Europe	United Kingdom	2.72%	-	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.001	$0.001	USD	-	2023-12-28	2023-12-29	Annual

View the full dividend history for FRPCX.

Fidelity SAI Alt Rsk Pre Ccy Stgy NMFQS:FRPCX