FRPCX Mutual Fund

NAV$9.22

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-4.35%
1 Year-2.33%

Asset Allocation

Bonds: 91.16%
Cash: 11.50%

Price Chart (6M)

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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%
-Central Tex Regl Mobility Auth 4 01/01/20510.01%
-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
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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 Other, Financials. Inception date: 2023-12-14.

FRPCX performance shows a YTD return of -4.35%. The 1-year return is -2.33%.

FRPCX top holdings include United States Treasury 03/12/2026 (91.2%), Fidelity Cash Central Fund (11.5%), Currency Contract - USD (0.0%), Central Tex Regl Mobility Auth 4 01/01/2051 (0.0%), Square 4.5 2027-01-23 (-0.1%). View all FRPCX holdings, sector breakdown, or dividend history.

FRPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.