Fidelity Risk Parity Fund
Open-end / ETFRegistrant
Fidelity Greenwood Street Trust
Class tickers
FAPSX
FAPUX
FAPVX
FAPWX
FAPYX
FAPZX
Net Assets
$15,741,749
Holdings
33
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Salem Street Trust
|
31635T104 | 416,628 | $3,770,483 | 23.95% | Long | EC | |
|
Fidelity Oxford Street Trust
|
31634R307 | 21,105 | $2,500,298 | 15.88% | Long | EC | |
|
ISHARES ULTRA SHORT-TERM BOND ETF
|
46429B267 | 78,437 | $1,760,911 | 11.19% | Long | EC | |
|
Fidelity Salem Street Trust
|
31635T773 | 37,446 | $1,298,253 | 8.25% | Long | EC | |
|
ISHARES INC
|
464286517 | 28,772 | $1,225,112 | 7.78% | Long | EC | |
|
Fidelity Salem Street Trust
|
316146182 | 23,066 | $847,206 | 5.38% | Long | EC | |
|
Fidelity Concord Street Trust
|
315911727 | 9,674 | $657,568 | 4.18% | Long | EC | |
|
Fidelity Salem Street Trust
|
316146232 | 31,660 | $577,786 | 3.67% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 567,904 | $568,017 | 3.61% | Long | STIV | |
|
Fidelity Salem Street Trust
|
31635V232 | 57,985 | $509,113 | 3.23% | Long | EC | |
|
UST BILLS
|
912797UJ4 | 450,000 | $446,967 | 2.84% | Long | DBT | |
|
Fidelity Concord Street Trust
|
315911693 | 1,923 | $396,643 | 2.52% | Long | EC | |
|
Fidelity Salem Street Trust
|
316146331 | 23,631 | $382,824 | 2.43% | Long | EC | |
|
UST BILLS
|
912797RS8 | 370,000 | $368,840 | 2.34% | Long | DBT | |
|
Fidelity Salem Street Trust
|
31635T732 | 30,682 | $278,289 | 1.77% | Long | EC | |
| iShares Gold Trust | IAU | 2,270 | $172,906 | 1.10% | Long | EC | |
|
ICE FUTURES US
|
— | 6 | $14,908 | 0.09% | — | DE | |
|
GOLDMAN SACHS INTERNATIONAL
|
— | 238 | $395 | 0.00% | — | DCR | |
|
GOLDMAN SACHS INTERNATIONAL
|
— | 378 | $622 | 0.00% | — | DCR | |
|
GOLDMAN SACHS INTERNATIONAL
|
— | 3,267 | $848 | -0.01% | — | DCO | |
|
GOLDMAN SACHS INTERNATIONAL
|
— | 888 | $1,462 | -0.01% | — | DCR | |
|
GOLDMAN SACHS INTERNATIONAL
|
— | 1,640 | $1,490 | -0.01% | — | DIR | |
|
BNP PARIBAS
|
— | 4,715 | $1,545 | -0.01% | — | DCR | |
|
GOLDMAN SACHS INTERNATIONAL
|
— | 1,034 | $1,698 | -0.01% | — | DCR | |
|
GOLDMAN SACHS INTERNATIONAL
|
— | 3,253 | $2,955 | -0.02% | — | DIR | |
|
BNP PARIBAS
|
— | 9,868 | $3,068 | -0.02% | — | DCR | |
|
BNP PARIBAS
|
— | 10,237 | $3,355 | -0.02% | — | DCR | |
|
BNP PARIBAS
|
— | 130,615 | $4,368 | -0.03% | — | DCR | |
|
GOLDMAN SACHS INTERNATIONAL
|
— | 5,195 | $4,719 | -0.03% | — | DIR | |
|
BNP PARIBAS
|
— | 17,511 | $5,859 | -0.04% | — | DCR | |
|
BNP PARIBAS
|
— | 2,096 | $7,433 | -0.05% | — | DIR | |
|
GOLDMAN SACHS INTERNATIONAL
|
— | 8,210 | $13,517 | -0.09% | — | DCR | |
|
ICE FUTURES US
|
— | 17 | $98,169 | -0.62% | — | DE |