Fidelity SAI Alt Rsk Pre Ccy Stgy (FRPCX) - Multistrategy fund managed by Fidelity Investments. The fund allocates 189.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UST BILLS 0% 09/12/2024 at 88.33% of total assets. This is followed by Fidelity Cash Central Fund (11.91%) and BAFXFMR1 8/30/2024 FAMS ETRS (2.44%).
| 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% | - | - |