FRPDX Performance — Fidelity SAI Alternative Risk Premia Commodity Strategy Fund
Data updated: 2026-10-13
FRPDX returned −20.32% year to date and −22.80% over one year to Jul 2026. Over one year the fund trailed its Commodities category average: $100 grew to $77, against $134 for the category. Volatility over the past 12 months was 19.98% a year. In the 12 months to Jul 2026 the fund took in a net $45.2M, and assets reached $76.94M.
FRPDX Growth of $100
What $100 invested in Fidelity SAI Alternative Risk Premia Commodity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | FRPDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $77 | $134 |
| Since data start (Jan 2024 – Jul 2026) | $82 | $169 |
FRPDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.32% |
| 1 year | −22.80% |
| 3 years (annualised) | −7.45% |
FRPDX Annual Returns
Calendar-year total returns of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −20.32% |
| 2025 | +7.71% |
| 2024 | −4.60% |
FRPDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.4% | +2.6% | −18.5% | +0.4% | +2.2% | +1.5% | −3.4% | — | — | — | — | — |
| 2025 | +2.7% | +1.2% | +0.6% | +0.4% | +3.7% | +0.9% | +1.2% | +0.6% | −0.4% | −3.1% | −1.7% | +1.6% |
| 2024 | +0.1% | −0.4% | +2.6% | −2.2% | −1.9% | +0.4% | +0.5% | −1.2% | −1.9% | +2.0% | −2.1% | −0.5% |
FRPDX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 19.98%
- Best month: +2.65% (Feb 2026)
- Worst month: −18.47% (Mar 2026)
FRPDX Fund Flows
Monthly money in and out of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $45.2M
- 12-month gross sales (incl. reinvestments): $185.2M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $45.0M | −$45.0M |
| Mar 2026 | $0 | $85.0M | −$85.0M |
| Feb 2026 | $46.5M | $0 | $46.5M |
| Jan 2026 | $46.5M | $10.0M | $36.5M |
| Dec 2025 | $14.6M | $0 | $14.6M |
| Nov 2025 | $21.5M | $0 | $21.5M |
| Oct 2025 | $3.5M | $0 | $3.5M |
| Sep 2025 | $23.9M | $0 | $23.9M |
| Aug 2025 | $28.7M | $0 | $28.7M |
FRPDX Assets Under Management
Net assets of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $76.94M |
| 2026-04-30 | $76.73M |
| 2026-01-31 | $193.56M |
| 2025-10-31 | $132.05M |
| 2025-07-31 | $83.15M |
| 2025-04-30 | $60.50M |
| 2025-01-31 | $83.95M |
| 2024-10-31 | $123.89M |
| 2024-07-31 | $125.23M |
| 2024-04-30 | $126.51M |
| 2024-01-31 | $26.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.