FRPDX Mutual Fund

NAV$7.56

TER0.50%

Holdings12

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FRPDX Mutual Fund

NAV$7.56

Fidelity SAI Alternative Risk Premia Commodity Strategy Fund

TER0.50%

Holdings12

See how much of FRPDX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 89 holdings · as of Jul 31, 2026

FRPDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Sep 03, 2026	91.60%	91.6%	-	$70.48M	-	-
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	10.63%	102.2%	8,174,400	$8.18M	Financials	Diversified Financial Services
3	—	New York Mercantile Exchangenatural Gas Futr Nov26 Ngx26	1.12%	103.3%	-187	$862.9K	-	-
4	—	London Metal Exchangelme Pri Alum Futr Sep26 Lau26	0.65%	104.0%	-69	$499.9K	-	-
5	—	Lme Zinc Futures Contracts	0.37%	104.4%	-31	$282.2K	-	-
6	—	Lme Zinc Futures Contracts	0.36%	104.7%	17	$276.8K	-	-
7	—	New York Mercantile Exchangegasoline Rbob Fut Nov26 Xbx6	0.28%	105.0%	31	$213.4K	-	-
8	—	Macquarie Bank Ltdvmacmlpb 10/8/2026 Fds Etrs	0.28%	105.3%	6,860	$215.0K	-	-
9	—	Us 10yr Ultra Fut Mar20 Xcbt 20200320	0.25%	105.5%	-181	$194.5K	-	-
10	—	Lme Zinc Futures Contracts	0.21%	105.8%	12	$161.1K	-	-
11	—	Us 10yr Ultra Fut Mar20 Xcbt 20200320	0.20%	106.0%	69	$156.9K	-	-
12	—	Lme Copper Future Nov26 11/16/2026	0.19%	106.1%	19	$142.8K	-	-
13	—	Lme Zinc Futures Contracts	0.19%	106.3%	-12	$149.8K	-	-
14	—	Us 10yr Ultra Fut Mar20 Xcbt 20200320	0.18%	106.5%	105	$139.1K	-	-
15	—	Nikkei 225 (cme) Fut Dec19 Nxz9	0.17%	106.7%	-37	$127.5K	-	-
16	—	London Metal Exchangelme Nickel Future Sep26 Lnu6	0.16%	106.8%	-29	$123.8K	-	-
17	—	Lme Zinc Futures Contracts	0.15%	107.0%	17	$114.4K	-	-
18	—	Lme Lead Future Sep26 09/14/2026	0.12%	107.1%	-39	$95.5K	-	-
19	—	Us 10yr Ultra Fut Mar20 Xcbt 20200320	0.11%	107.2%	-221	$84.5K	-	-
20	—	Ice Futures Uscotton No.2 Futr Mar27 Cth7	0.09%	107.3%	42	$71.1K	-	-
21	—	Ice Futures Uscoffee C Future Dec26 Kcz6	0.08%	107.4%	21	$61.0K	-	-
22	—	London Metal Exchangelme Zinc Future Sep26 Lxu6	0.08%	107.5%	15	$63.2K	-	-
23	—	London Metal Exchangelme Nickel Future Nov26 Lnx6	0.08%	107.6%	18	$58.4K	-	-
24	—	London Metal Exchangelme Zinc Future Nov26 Lxx6	0.07%	107.6%	25	$55.7K	-	-
25	—	London Metal Exchangelme Pri Alum Futr Nov26 Lax26	0.07%	107.7%	46	$53.8K	-	-
26	—	Chicago Board Of Tradesoybean Meal Futr Jan27 Smf7	0.06%	107.8%	48	$42.6K	-	-
27	—	London Metal Exchangelme Zinc Future Oct26 Lxv6	0.05%	107.8%	22	$41.1K	-	-
28	—	Lme Zinc Futures Contracts	0.05%	107.8%	-11	$39.1K	-	-
29	—	New York Mercantile Exchangeny Harb Ulsd Fut Jan27 Hof7	0.04%	107.9%	2	$34.3K	-	-
30	—	London Metal Exchangelme Copper Future Oct26 Lpv26	0.04%	107.9%	16	$29.8K	-	-
31	—	Ice-Ice Futures Ltdlow Su Gasoil G Fut Jan27 Qsf7	0.04%	108.0%	2	$29.6K	-	-
32	—	Chicago Board Of Tradesoybean Future Jan27 S F7	0.03%	108.0%	58	$21.3K	-	-
33	—	New York Mercantile Exchangegasoline Rbob Fut Jan27 Xbf7	0.02%	108.0%	4	$13.9K	-	-
34	—	New York Mercantile Exchangewti Crude Future Jan27 Clf7	0.02%	108.0%	3	$12.5K	-	-
35	—	Us 10yr Ultra Fut Mar20 Xcbt 20200320	0.02%	108.1%	194	$12.4K	-	-
36	—	New York Mercantile Exchangenatural Gas Futr Jan27 Ngf27	0.01%	108.1%	-4	$5.0K	-	-
37	—	London Metal Exchangelme Copper Future Jan27 Lpf27	0.01%	108.1%	2	$8.2K	-	-
38	—	Macquarie Bank Ltdvmaclco1 10/8/2026 Fds Etrs	0.01%	108.1%	132,204	$4.5K	-	-
39	—	Commodity Exchange Inccopper Future Dec26 Hgz6	0.01%	108.1%	1	$5.8K	-	-
40	—	Macquarie Bank Ltdvmac2Soi 10/8/2026 Fds Etrs	0.00%	108.1%	3,442	$-467	-	-
41	—	Gasoline Rbob	0.00%	108.1%	1	$677	-	-
42	—	Ice Futures Uscocoa Future Dec26 Ccz6	0.00%	108.1%	3	$794	-	-
43	—	Commodity Exchange Incgold 100 Oz Futr Dec26 Gcz6	0.00%	108.1%	-1	$1.4K	-	-
44	—	London Metal Exchangelme Lead Future Oct26 Llv6	0.00%	108.1%	-11	$2.0K	-	-
45	—	London Metal Exchangelme Lead Future Nov26 Llx6	0.00%	108.1%	16	$-3763	-	-
46	—	Chicago Mercantile Exch Inclive Cattle Futr Dec26 Lcz6	0.00%	108.1%	2	$-3014	-	-
47	—	Macquarie Bank Ltdvmacwclh 10/8/2026 Fds Etrs	0.00%	108.1%	2,432	$-2384	-	-
48	—	Macquarie Bank Ltdvmac2Cni 10/8/2026 Fds Etrs	0.00%	108.1%	4,999	$840	-	-
49	—	London Metal Exchangelme Copper Future Nov26 Lpx26	-0.01%	108.1%	-1	$-4266	-	-
50	—	New York Mercantile Exchangepalladium Future Sep26 Pau6	-0.01%	108.1%	-1	$-6392	-	-
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FRPDX Mutual Fund All Holdings

FRPDX holdings total 12 positions. The top 10 holdings account for 105.8% of the fund, led by Treasury Bill Sep 03, 2026 at 91.6%, Fidelity Cash Central Fund at 10.6%, New York Mercantile Exchangenatural Gas Futr Nov26 Ngx26 at 1.1%.

FRPDX portfolio concentration is relatively high, with the top 10 representing 105.8% of total assets. The largest sector exposure is Financials at 10.6%.

FRPDX sectors provide a detailed breakdown. FRPDX overlap shows how holdings compare to other funds in your portfolio.