{"entity_type":"fund","name":"Fidelity SAI Alternative Risk Premia Currency Strategy Fund","identifiers":{"lei":"254900M9A9UYM50SIS21","cik":"1898391","fund_id":"S000083196","fundkey":"fidelity-sai-alternative-risk-premia-currency-strategy-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":3,"total_value_usd":86773082.34,"asset_categories":[],"by_asset_category":{"DIR":{"positions":1,"total_value_usd":-839567.33},"DBT":{"positions":1,"total_value_usd":77800334.99},"STIV":{"positions":1,"total_value_usd":9812314.68}}},"holdings":[{"issuer_name":"UST BILLS","title":"UST BILLS 0% 03/12/2026","isin":"US912797SB42","value_usd":77800334.99,"pct_val":91.20748576227,"balance":78100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":9812314.68,"pct_val":11.50324804624,"balance":9810352.607,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA, N.A.","title":"MLFIVWEP 3/5/2026 FDS ETRS","value_usd":-839567.33,"pct_val":-0.98424801522,"balance":404417,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1898391&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-sai-alternative-risk-premia-currency-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-sai-alternative-risk-premia-currency-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity SAI Alternative Risk Premia Currency Strategy Fund | LEI: 254900M9A9UYM50SIS21 | 3 positions totaling $86,773,082 across DIR, DBT, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}