FRPDX Mutual Fund

FRPDX Mutual Fund

NAV$7.72
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
4.61%
Holdings
12
Inception Date
Dec 14, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-20.42%
1 Year-22.80%

Asset Allocation

Bonds: 94.01%
Cash: 11.40%
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Top Holdings

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TickerNameWeight
-United States Treasury 03/12/202694.03%
FTBFXFidelity Cash Central Fund11.40%
-Ubcsqaf1 3/5/2026 Fds Etrs0.30%
-Bxiifmr1 3/5/2026 Fds Etrs0.21%
-Jcopfmr2 3/5/2026 Fds Etrs0.12%
Top 10 Concentration: 104.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Semi-Annually

Peer Comparison

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

FRPDX Mutual Fund Overview

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

FRPDX performance shows a YTD return of -20.42%. The 1-year return is -22.80%. FRPDX dividend yield stands at 4.61%, paid semi-annually.

FRPDX top holdings include United States Treasury 03/12/2026 (94.0%), Fidelity Cash Central Fund (11.4%), Ubcsqaf1 3/5/2026 Fds Etrs (0.3%), Bxiifmr1 3/5/2026 Fds Etrs (0.2%), Jcopfmr2 3/5/2026 Fds Etrs (0.1%). Go to all FRPDX holdings, FRPDX sectors, or FRPDX dividends.

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