{"entity_type":"fund","name":"Fidelity SAI Alternative Risk Premia Strategy Fund","identifiers":{"lei":"254900M9A9UYM50SIS21","cik":"1898391","fund_id":"S000083196","fundkey":"fidelity-sai-alternative-risk-premia-strategy-fund"},"dates":{"reporting_period_start":"2025-10-31","reporting_period_end":"2026-07-31","filing_date":"2025-12-23"},"summary":{"total_positions":1,"total_value_usd":40234620.58,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":40234620.58}}},"holdings":[{"issuer_name":"UST BILLS","title":"UST BILLS 0% 12/11/2025","isin":"US912797QY62","value_usd":40234620.58,"pct_val":90.33088265361,"balance":40400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"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-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-sai-alternative-risk-premia-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 Strategy Fund | LEI: 254900M9A9UYM50SIS21 | 1 positions totaling $40,234,621 across DBT | Filing: Mon Dec 22 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-12-23"}