FRPDX — Fidelity SAI Alternative Risk Premia Commodity Strategy Fund
Data updated: 2026-06-26
FRPDX — Fidelity SAI Alternative Risk Premia Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $76.73M AUM · 0.50% expense ratio · -18.5% 1-yr return. From SEC regulatory filings.
FRPDX Fund Overview
FRPDX — Fidelity SAI Alternative Risk Premia Commodity Strategy Fund is a US mutual fund managed by Fidelity Greenwood Street Trust, categorised as Commodity. 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: Commodity
- Assets under management: $76.73M
- 1-year return: -18.5%
- Ticker: FRPDX
- SEC CIK: 0001898391
- SEC series ID: S000083195
- Share class ID: C000246712
FRPDX Holdings
Top 10 holdings of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Bills | 84.42% |
| Fidelity Revere Street Trust | 15.76% |
| New York Mercantile Exchange | 4.52% |
| Goldman Sachs International | 0.85% |
| London Metal Exchange | 0.77% |
| Chicago Board Of Trade | 0.60% |
| New York Mercantile Exchange | 0.54% |
| London Metal Exchange | 0.26% |
| Macquarie Bank Ltd. | 0.22% |
| Chicago Board Of Trade | 0.16% |
FRPDX Portfolio Allocation
Asset-class allocation of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.4% |
| Cash & Equivalents | 15.8% |
| Derivatives | 0.4% |
FRPDX Performance
Total returns for FRPDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -20.5% |
| 1 year | -18.5% |
| 3 years (annualised) | -8.7% |
FRPDX Risk Information
Risk metrics for FRPDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
FRPDX Costs and Fees
FRPDX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.68%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FRPDX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Alternative Risk Premia Commodity Strategy Fund had net inflows of $64.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$45.00M |
| 2026-03 | −$85.00M |
| 2026-02 | $46.50M |
| 2026-01 | $36.50M |
| 2025-12 | $14.59M |
| 2025-11 | $21.50M |
FRPDX Debt Constituents
Largest debt holdings of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 84.42% |
FRPDX Prospectus and SEC Filings
Official Fidelity SAI Alternative Risk Premia Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.