FRPCX — Fidelity SAI Alternative Risk Premia Strategy Fund
Data updated: 2026-06-26
FRPCX — Fidelity SAI Alternative Risk Premia Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $73.32M AUM · 0.50% expense ratio · -7.3% 1-yr return. From SEC regulatory filings.
FRPCX Fund Overview
FRPCX — Fidelity SAI Alternative Risk Premia Strategy Fund is a US mutual fund managed by Fidelity Greenwood Street Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Greenwood Street Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $73.32M
- 1-year return: -7.3%
- Ticker: FRPCX
- SEC CIK: 0001898391
- SEC series ID: S000083196
- Share class ID: C000246713
FRPCX Holdings
Top 10 holdings of Fidelity SAI Alternative Risk Premia Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Bills | 92.43% |
| Fidelity Revere Street Trust | 11.91% |
| Citibank, N.a. | 0.37% |
| Bank Of America, N.a. | 0.24% |
| Bank Of America, N.a. | 0.23% |
| Bank Of America, N.a. | 0.18% |
| Bank Of America, N.a. | 0.10% |
| Bank Of America, N.a. | 0.07% |
| BROWN BROTHERS HARRIMAN and CO. | 0.07% |
| Bank Of America, N.a. | 0.05% |
FRPCX Portfolio Allocation
Asset-class allocation of Fidelity SAI Alternative Risk Premia Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.4% |
| Cash & Equivalents | 11.9% |
FRPCX Performance
Total returns for FRPCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | -7.3% |
| 3 years (annualised) | -3.5% |
FRPCX Risk Information
Risk metrics for FRPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
FRPCX Costs and Fees
FRPCX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.81%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FRPCX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Alternative Risk Premia Strategy Fund had net inflows of $19.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$31.00M |
| 2026-03 | $0 |
| 2026-02 | $23.50M |
| 2026-01 | $20.00M |
| 2025-12 | $11.00M |
| 2025-11 | $11.50M |
FRPCX Debt Constituents
Largest debt holdings of Fidelity SAI Alternative Risk Premia Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 92.43% |
FRPCX Prospectus and SEC Filings
Official Fidelity SAI Alternative Risk Premia Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.