FRPCX Holdings — Fidelity SAI Alternative Risk Premia Strategy Fund
All 93 reported holdings of Fidelity SAI Alternative Risk Premia Strategy Fund (FRPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Bills | 92.43% | $67.77M |
| Fidelity Revere Street Trust | 11.91% | $8.73M |
| Citibank, N.a. | 0.37% | $270.52K |
| Bank Of America, N.a. | 0.24% | $177.36K |
| Bank Of America, N.a. | 0.23% | $169.10K |
| Bank Of America, N.a. | 0.18% | $133.52K |
| Bank Of America, N.a. | 0.10% | $75.02K |
| Bank Of America, N.a. | 0.07% | $51.17K |
| BROWN BROTHERS HARRIMAN and CO. | 0.07% | $50.54K |
| Bank Of America, N.a. | 0.05% | $40.23K |
| Bank Of America, N.a. | 0.05% | $37.67K |
| JPMorgan Chase Bank Na New York Ny | 0.04% | $32.40K |
| Bank Of America, N.a. | 0.04% | $30.59K |
| Bank Of America, N.a. | 0.03% | $21.74K |
| Bank Of America, N.a. | 0.03% | $19.00K |
| Bank Of America, N.a. | 0.02% | $18.24K |
| Bank Of America, N.a. | 0.02% | $16.70K |
| Bank Of America, N.a. | 0.02% | $14.90K |
| Bank Of America, N.a. | 0.02% | $14.55K |
| State Street Bank And Trust Company | 0.02% | $13.53K |
| Bank Of America, N.a. | 0.02% | $11.66K |
| Bank Of America, N.a. | 0.02% | $11.34K |
| BROWN BROTHERS HARRIMAN and CO. | 0.01% | $10.15K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $8.71K |
| Royal Bank Of Canada | 0.01% | $8.75K |
| State Street Bank And Trust Company | 0.01% | $8.50K |
| Bank Of America, N.a. | 0.01% | $8.02K |
| BROWN BROTHERS HARRIMAN and CO. | 0.01% | $7.97K |
| BROWN BROTHERS HARRIMAN and CO. | 0.01% | $7.77K |
| BROWN BROTHERS HARRIMAN and CO. | 0.01% | $7.73K |
| Bank Of America, N.a. | 0.01% | $6.25K |
| Bank Of America, N.a. | 0.01% | $5.85K |
| Bank Of America, N.a. | 0.01% | $4.83K |
| Bank Of America, N.a. | 0.01% | $4.45K |
| Bank Of America, N.a. | 0.01% | $4.25K |
| Bank Of America, N.a. | 0.00% | $3.60K |
| State Street Bank And Trust Company | 0.00% | $3.44K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $2.55K |
| Bank Of America, N.a. | 0.00% | $2.54K |
| BROWN BROTHERS HARRIMAN and CO. | 0.00% | $2.43K |
| BROWN BROTHERS HARRIMAN and CO. | 0.00% | $2.27K |
| Bank Of America, N.a. | 0.00% | $2.09K |
| Bank Of America, N.a. | 0.00% | $1.50K |
| Bank Of America, N.a. | 0.00% | $1.40K |
| Bank Of America, N.a. | 0.00% | $1.16K |
| Bank Of America, N.a. | 0.00% | $929 |
| BROWN BROTHERS HARRIMAN and CO. | 0.00% | $423 |
| Bnp Paribas | 0.00% | $229 |
| Bank Of America, N.a. | -0.00% | $-763 |
| Bank Of America, N.a. | -0.00% | $-858 |
| Bank Of America, N.a. | -0.00% | $-1.91K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-2.42K |
| Bank Of America, N.a. | -0.00% | $-2.53K |
| Bank Of America, N.a. | -0.00% | $-2.64K |
| Bank Of America, N.a. | -0.00% | $-2.69K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-2.70K |
| Bnp Paribas | -0.00% | $-2.87K |
| Bank Of America, N.a. | -0.00% | $-3.50K |
| Bnp Paribas | -0.01% | $-3.80K |
| BROWN BROTHERS HARRIMAN and CO. | -0.01% | $-3.82K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-4.11K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-4.18K |
| Royal Bank Of Canada | -0.01% | $-4.21K |
| Bank Of America, N.a. | -0.01% | $-4.24K |
| Bank Of America, N.a. | -0.01% | $-4.56K |
| Bnp Paribas | -0.01% | $-5.53K |
| Bank Of America, N.a. | -0.01% | $-5.66K |
| Citibank, N.a. | -0.01% | $-9.30K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-9.63K |
| JPMorgan Chase Bank Na New York Ny | -0.02% | $-12.63K |
| Bank Of America, N.a. | -0.02% | $-12.65K |
| JPMorgan Chase Bank Na New York Ny | -0.02% | $-14.34K |
| JPMorgan Chase Bank Na New York Ny | -0.02% | $-14.95K |
| Bank Of America, N.a. | -0.02% | $-17.05K |
| Citibank, N.a. | -0.02% | $-17.54K |
| JPMorgan Chase Bank Na New York Ny | -0.02% | $-17.51K |
| JPMorgan Chase Bank Na New York Ny | -0.02% | $-17.52K |
| Bank Of America, N.a. | -0.03% | $-18.59K |
| Bank Of America, N.a. | -0.03% | $-22.86K |
| Bank Of America, N.a. | -0.03% | $-23.49K |
| Bank Of America, N.a. | -0.04% | $-27.73K |
| Bank Of America, N.a. | -0.04% | $-31.20K |
| State Street Bank And Trust Company | -0.08% | $-56.21K |
| Bank Of America, N.a. | -0.08% | $-56.47K |
| State Street Bank And Trust Company | -0.08% | $-61.35K |
| JPMorgan Chase Bank Na New York Ny | -0.22% | $-164.71K |
| Bank Of America, N.a. | -0.32% | $-235.84K |
| Bank Of America, N.a. | -0.34% | $-247.04K |
| Bank Of America, N.a. | -0.41% | $-302.02K |
| Citibank, N.a. | -0.53% | $-388.89K |
| Citibank, N.a. | -0.72% | $-526.84K |
| JPMorgan Chase Bank Na New York Ny | -1.28% | $-935.23K |
| Goldman Sachs International | -1.57% | $-1.15M |
FRPCX overview: performance, fees, allocation and SEC filings