FRPDX Mutual Fund

NAV$7.59

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
4.45%
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-17.60%
1 Year-19.13%

Asset Allocation

Bonds: 94.01%
Cash: 11.40%

Price Chart (6M)

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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%
-Rightmove Plc option0.12%
Top 10 Concentration: 104.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials. Inception date: 2023-12-14.

FRPDX performance shows a YTD return of -17.60%. The 1-year return is -19.13%. FRPDX dividend yield stands at 4.45%, 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%), Rightmove Plc option (0.1%). View all FRPDX holdings, sector breakdown, or dividend history.

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