FRPDX Holdings — Fidelity SAI Alternative Risk Premia Commodity Strategy Fund
All 78 reported holdings of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund (FRPDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Bills | 84.42% | $64.78M |
| Fidelity Revere Street Trust | 15.76% | $12.09M |
| New York Mercantile Exchange | 4.52% | $3.47M |
| Goldman Sachs International | 0.85% | $652.20K |
| London Metal Exchange | 0.77% | $587.89K |
| Chicago Board Of Trade | 0.60% | $462.78K |
| New York Mercantile Exchange | 0.54% | $414.97K |
| London Metal Exchange | 0.26% | $195.99K |
| Macquarie Bank Ltd. | 0.22% | $171.53K |
| Chicago Board Of Trade | 0.16% | $125.40K |
| Chicago Board Of Trade | 0.16% | $122.66K |
| London Metal Exchange | 0.14% | $104.47K |
| Ice Futures US | 0.13% | $102.65K |
| London Metal Exchange | 0.12% | $93.28K |
| London Metal Exchange | 0.12% | $92.29K |
| Ice Futures US | 0.12% | $88.91K |
| Chicago Board Of Trade | 0.10% | $78.91K |
| New York Mercantile Exchange | 0.09% | $71.49K |
| Chicago Mercantile Exch, Inc. | 0.09% | $70.08K |
| New York Mercantile Exchange | 0.08% | $64.55K |
| New York Mercantile Exchange | 0.07% | $57.36K |
| London Metal Exchange | 0.07% | $53.96K |
| New York Mercantile Exchange | 0.07% | $52.04K |
| London Metal Exchange | 0.07% | $50.35K |
| Ice-Ice Futures Ltd. | 0.06% | $48.43K |
| Chicago Board Of Trade | 0.06% | $45.96K |
| London Metal Exchange | 0.05% | $41.40K |
| Chicago Board Of Trade | 0.05% | $39.81K |
| London Metal Exchange | 0.04% | $31.72K |
| Macquarie Bank Ltd. | 0.04% | $31.38K |
| New York Mercantile Exchange | 0.04% | $30.61K |
| Ice-Ice Futures Ltd. | 0.04% | $29.03K |
| New York Mercantile Exchange | 0.03% | $24.66K |
| Chicago Board Of Trade | 0.03% | $21.90K |
| Macquarie Bank Ltd. | 0.03% | $21.71K |
| Commodity Exchange, Inc. | 0.03% | $20.25K |
| Chicago Board Of Trade | 0.02% | $18.91K |
| Ice Futures US | 0.01% | $6.80K |
| London Metal Exchange | 0.01% | $5.62K |
| Ice Futures US | 0.00% | $3.73K |
| Commodity Exchange, Inc. | 0.00% | $2.81K |
| Chicago Mercantile Exch, Inc. | 0.00% | $1.74K |
| London Metal Exchange | 0.00% | $813 |
| Chicago Board Of Trade | 0.00% | $376 |
| London Metal Exchange | -0.00% | $-212 |
| Chicago Mercantile Exch, Inc. | -0.00% | $-1.24K |
| London Metal Exchange | -0.00% | $-1.36K |
| London Metal Exchange | -0.00% | $-2.74K |
| Ice Futures US | -0.01% | $-4.05K |
| London Metal Exchange | -0.01% | $-4.86K |
| Macquarie Bank Ltd. | -0.02% | $-12.46K |
| Chicago Mercantile Exch, Inc. | -0.02% | $-14.23K |
| New York Mercantile Exchange | -0.02% | $-16.29K |
| New York Mercantile Exchange | -0.03% | $-22.81K |
| London Metal Exchange | -0.03% | $-26.40K |
| London Metal Exchange | -0.04% | $-30.14K |
| London Metal Exchange | -0.05% | $-40.15K |
| Ice Futures US | -0.08% | $-58.72K |
| Chicago Mercantile Exch, Inc. | -0.10% | $-75.80K |
| London Metal Exchange | -0.10% | $-80.49K |
| Chicago Board Of Trade | -0.11% | $-83.26K |
| London Metal Exchange | -0.12% | $-88.71K |
| London Metal Exchange | -0.13% | $-96.77K |
| London Metal Exchange | -0.13% | $-98.85K |
| London Metal Exchange | -0.13% | $-100.32K |
| Ice Futures US | -0.14% | $-106.46K |
| Chicago Board Of Trade | -0.15% | $-114.47K |
| London Metal Exchange | -0.16% | $-119.93K |
| Chicago Board Of Trade | -0.17% | $-127.20K |
| JPMorgan Chase Bank Na New York Ny | -0.18% | $-137.05K |
| JPMorgan Chase Bank Na New York Ny | -0.19% | $-147.40K |
| London Metal Exchange | -0.39% | $-301.28K |
| Ubs AG | -0.40% | $-305.90K |
| Macquarie Bank Ltd. | -0.44% | $-340.84K |
| Ubs AG | -0.48% | $-367.08K |
| Chicago Board Of Trade | -0.59% | $-452.71K |
| New York Mercantile Exchange | -0.60% | $-459.48K |
| New York Mercantile Exchange | -5.10% | $-3.91M |
FRPDX overview: performance, fees, allocation and SEC filings