FRPCX Mutual Fund

FRPCX Mutual Fund

NAV$9.23
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 14, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.04%
1 Year-3.64%

Asset Allocation

Bonds: 91.16%
Cash: 11.50%
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Top Holdings

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TickerNameWeight
-United States Treasury 03/12/202691.21%
FTBFXFidelity Cash Central Fund11.50%
-Currency Contract - USD0.04%
-Mscbfmd2 3/5/2026 Fds Etrs0.01%
-Square 4.5 2027-01-23-0.07%
Top 10 Concentration: 100.04%Report Date: Jan 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRPCX Mutual Fund Overview

FRPCX Mutual Fund (Fidelity SAI Alternative Risk Premia Currency Strategy Fund) is managed by Fidelity Investments (US). FRPCX expense ratio is 0.50%, holding 10 positions across sectors including Financials. Inception date: 2023-12-14.

FRPCX performance shows a YTD return of -4.04%. The 1-year return is -3.64%.

FRPCX top holdings include United States Treasury 03/12/2026 (91.2%), Fidelity Cash Central Fund (11.5%), Currency Contract - USD (0.0%), Mscbfmd2 3/5/2026 Fds Etrs (0.0%), Square 4.5 2027-01-23 (-0.1%). Go to all FRPCX holdings, FRPCX sectors, or FRPCX dividends.

FRPCX can be compared against other funds. Use FRPCX overlap to find shared positions, or FRPCX vs another fund for a side-by-side view. FRPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.