Fidelity Macro Opportunities Fund
Open-end / ETFRegistrant
Fidelity Greenwood Street Trust
Net Assets
$10,484,179
Holdings
28
Latest Report
Oct 31, 2024
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 7,815,966 | $7,817,529 | 74.57% | Long | STIV | |
| SPDR GOLD TR | GLD | 3,326 | $843,174 | 8.04% | Long | EC | |
|
ISHARES TR
|
464287655 | 2,768 | $602,760 | 5.75% | Long | EC | |
|
ISHARES TR
|
464287465 | 5,146 | $407,666 | 3.89% | Long | EC | |
|
VANGUARD WORLD FDS
|
92204A207 | 1,122 | $237,920 | 2.27% | Long | EC | |
|
VANGUARD WORLD FDS
|
92204A504 | 872 | $235,161 | 2.24% | Long | EC | |
|
CHICAGO BOARD OF TRADE
|
— | 27 | $227,699 | 2.17% | — | DIR | |
|
UST BILLS
|
912797JR9 | 210,000 | $207,852 | 1.98% | Long | DBT | |
|
UST BILLS
|
912797LD7 | 130,000 | $129,782 | 1.24% | Long | DBT | |
|
UST BILLS
|
912797LC9 | 50,000 | $49,961 | 0.48% | Long | DBT | |
|
UST BILLS
|
912796ZV4 | 30,000 | $29,791 | 0.28% | Long | DBT | |
|
CHICAGO BOARD OPTIONS EXCHANGE
|
— | 200 | $29,500 | 0.28% | — | DE | |
|
CHICAGO BOARD OPTIONS EXCHANGE
|
— | 100 | $10,500 | 0.10% | — | DE | |
|
INTERCONTINENTAL EXCHANGE
|
— | 2,680,000 | $1,297 | 0.01% | — | DCR | |
|
CHICAGO BOARD OPTIONS EXCHANGE
|
— | 18 | $108 | 0.00% | — | DE | |
|
CHICAGO BOARD OPTIONS EXCHANGE
|
— | 10 | $104 | 0.00% | — | DE | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 3 | $1,927 | -0.02% | — | DCO | |
|
CHICAGO MERCANTILE EXCH INC
|
— | 12 | $2,902 | -0.03% | — | DE | |
|
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD
|
— | 30 | $3,458 | -0.03% | — | DIR | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $7,201 | -0.07% | — | DFE | |
|
BNP PARIBAS
|
— | 450,000 | $9,175 | -0.09% | — | DCR | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $10,123 | -0.10% | — | DFE | |
|
HSBC BANK USA NA
|
— | 1 | $11,799 | -0.11% | — | DFE | |
|
EUREX DEUTSCHLAND
|
— | 44 | $12,720 | -0.12% | — | DIR | |
|
BARCLAYS BANK PLC
|
— | 650,000 | $13,253 | -0.13% | — | DCR | |
|
HSBC BANK USA NA
|
— | 1 | $72,689 | -0.69% | — | DFE | |
|
CHICAGO BOARD OF TRADE
|
— | 70 | $135,628 | -1.29% | — | DIR | |
|
CHICAGO BOARD OF TRADE
|
— | 74 | $194,956 | -1.86% | — | DIR |