Fidelity Sai Alternative Risk Premia Commodity Strategy Fund
FRPDX
NASDAQ
| Weiss Ratings | FRPDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FRPDX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Dimitri Curtil (0), Mayank Gupta (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRPDX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Sai Alternative Risk Premia Commodity Strategy Fund | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRPDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.61% | |||
| Dividend | FRPDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRPDX-NASDAQ | Click to Compare |
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| Cash | 27.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 39.66% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 39.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 33.33% | |||
| Price History | FRPDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | -16.43% | |||
| Year to Date Total Return | -18.87% | |||
| 1-Year Total Return | -19.82% | |||
| 2-Year Total Return | -14.04% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FRPDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRPDX-NASDAQ | Click to Compare |
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| Nav | $7.78 | |||
| 1-Month Low NAV | $7.62 | |||
| 1-Month High NAV | $7.78 | |||
| 52-Week Low NAV | $7.48 | |||
| 52-Week Low NAV (Date) | Apr 02, 2026 | |||
| 52-Week High NAV | $10.33 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | FRPDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FRPDX-NASDAQ | Click to Compare |
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| Total Assets | 76.73M | |||
| Operating Ratios | FRPDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FRPDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.39% | |||
| Last Bear Market Total Return | -- | |||