Fidelity SAI Alternative Risk Premia Commodity Strategy Fund (FRPDX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 15.76% of fund assets.
Fidelity SAI Alternative Risk Premia Commodity Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRPDX
- 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
|
15.76% | $12,091,828.21 | 12,089,410 |
|
-
APPLIED MATERIALS INC /DE
|
4.52% | $3,470,959.50 | 250 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $652,195.47 | 193,708 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $587,890.86 | 54 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $462,776.65 | 124 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $414,973.10 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $195,991.34 | 23 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $171,530.92 | 8,110 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $125,403.20 | 59 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $122,662.65 | 140 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $104,474.42 | -19 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $102,650.24 | 97 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $93,282.69 | -33 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $92,288.28 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $88,906.06 | 42 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $78,909.30 | 37 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $71,491.76 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $70,077.23 | 31 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $64,549.16 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $57,357.03 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $53,959.69 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $52,037.89 | -128 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $50,345.44 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $48,429.01 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $45,959.50 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $41,401.72 | 54 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $39,813.40 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $31,720.31 | -17 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $31,378.31 | 655 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.04% | $30,609.37 | 94 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $29,031.78 | 3 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.03% | $24,659.92 | -4 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $21,895.62 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $21,713.79 | 19,309 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $20,247.48 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $18,909.55 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $6,803.59 | -13 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,621.72 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,731.76 | 12 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.00% | $2,813.11 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,743.45 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $813.08 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $376.17 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$212.28 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,241.15 | 31 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,361.40 | -20 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,736.52 | -54 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$4,053.85 | -4 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$4,858.77 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$12,459.45 | 11,529 |
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