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Fidelity Macro Opportunities Fund

Open-end / ETF
Registrant
Fidelity Greenwood Street Trust
Net Assets
$10,484,179
Holdings
28
Latest Report
Oct 31, 2024

Net Assets Over Time

Holdings · 28

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Holding Balance Value % of Fund Open
Fidelity Revere Street Trust
7,815,966 $7,817,529 74.57%
ISHARES TR
2,768 $602,760 5.75%
ISHARES TR
5,146 $407,666 3.89%
VANGUARD WORLD FDS
1,122 $237,920 2.27%
VANGUARD WORLD FDS
872 $235,161 2.24%
CHICAGO BOARD OF TRADE
27 $227,699 2.17%
UST BILLS
210,000 $207,852 1.98%
UST BILLS
130,000 $129,782 1.24%
UST BILLS
50,000 $49,961 0.48%
UST BILLS
30,000 $29,791 0.28%
CHICAGO BOARD OPTIONS EXCHANGE
200 $29,500 0.28%
CHICAGO BOARD OPTIONS EXCHANGE
100 $10,500 0.10%
INTERCONTINENTAL EXCHANGE
2,680,000 $1,297 0.01%
CHICAGO BOARD OPTIONS EXCHANGE
18 $108 0.00%
CHICAGO BOARD OPTIONS EXCHANGE
10 $104 0.00%
NEW YORK MERCANTILE EXCHANGE
3 $1,927 -0.02%
CHICAGO MERCANTILE EXCH INC
12 $2,902 -0.03%
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD
30 $3,458 -0.03%
BANK OF AMERICA, N.A.
1 $7,201 -0.07%
BNP PARIBAS
450,000 $9,175 -0.09%
BANK OF AMERICA, N.A.
1 $10,123 -0.10%
HSBC BANK USA NA
1 $11,799 -0.11%
EUREX DEUTSCHLAND
44 $12,720 -0.12%
BARCLAYS BANK PLC
650,000 $13,253 -0.13%
HSBC BANK USA NA
1 $72,689 -0.69%
CHICAGO BOARD OF TRADE
70 $135,628 -1.29%
CHICAGO BOARD OF TRADE
74 $194,956 -1.86%