Fidelity SAI Alternative Risk Premia Currency Strategy Fund (FRPCX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 11.91% of fund assets.
Fidelity SAI Alternative Risk Premia Currency Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRPCX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
11.91% | $8,734,794.84 | 8,733,048 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $270,522.65 | 54,312 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $177,360.21 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $169,104.11 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $133,517.35 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $75,015.30 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $51,165.42 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $50,541.14 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $40,233.43 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $37,667.86 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $32,397.37 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $30,589.86 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $21,744.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $19,002.57 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $18,238.01 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $16,703.96 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $14,896.26 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $14,549.63 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $13,532.43 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $11,657.18 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $11,344.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $10,152.66 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.01% | $8,754.41 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $8,707.64 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $8,504.74 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $8,021.66 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $7,965.03 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $7,772.39 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $7,728.03 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $6,253.18 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,849.67 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,829.78 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,446.42 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,252.87 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,596.60 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,435.31 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,554.96 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,542.89 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,432.38 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,272.71 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,091.31 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,501.75 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,398.96 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,156.36 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $929.20 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $422.69 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $229.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$763.42 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$858.26 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,909.96 | 1 |
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