Fidelity SAI Alternative Risk Premia Strategy Fund Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$259.13 mm

Liabilities

$218.49 mm

Net assets

$40.64 mm

Number of holdings

6.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jan 24	Jan 24	Apr 24	Jul 24	Oct 24	Oct 24
BANK OF AMERICA, N.A.
BARCLAYS BANK PLC
CITIBANK, N.A.
Fidelity Revere Street Trust
GOLDMAN SACHS INTERNATIONAL
JPMORGAN CHASE BANK NA NEW YORK NY
MACQUARIE BANK LTD
MORGAN STANLEY CAPITAL SERVICES LLC
UBS AG
UST BILLS