Fidelity SAI Alternative Risk Premia Commodity Strategy Fund

Open-end / ETF

Registrant

Fidelity Greenwood Street Trust

Class ticker

FRPDX

Net Assets

$76,943,073

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 89

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Showing 1–50 of 89 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
UST BILLS	912797RS8	70,700,000	$70,478,438	91.60%	Long	DBT
Fidelity Revere Street Trust	31635A105	8,174,400	$8,176,035	10.63%	Long	STIV
NEW YORK MERCANTILE EXCHANGE	—	187	$862,900	1.12%	—	DCO
LONDON METAL EXCHANGE	—	69	$499,933	0.65%	—	DCO
LONDON METAL EXCHANGE	—	31	$282,178	0.37%	—	DCO
LONDON METAL EXCHANGE	—	17	$276,826	0.36%	—	DCO
MACQUARIE BANK LTD	—	6,860	$215,008	0.28%	—	DCO
NEW YORK MERCANTILE EXCHANGE	—	31	$213,415	0.28%	—	DCO
CHICAGO BOARD OF TRADE	—	181	$194,468	0.25%	—	DCO
LONDON METAL EXCHANGE	—	12	$161,129	0.21%	—	DCO
CHICAGO BOARD OF TRADE	—	69	$156,858	0.20%	—	DCO
LONDON METAL EXCHANGE	—	12	$149,787	0.19%	—	DCO
LONDON METAL EXCHANGE	—	19	$142,770	0.19%	—	DCO
CHICAGO BOARD OF TRADE	—	105	$139,130	0.18%	—	DCO
CHICAGO MERCANTILE EXCH INC	—	37	$127,526	0.17%	—	DCO
LONDON METAL EXCHANGE	—	29	$123,820	0.16%	—	DCO
LONDON METAL EXCHANGE	—	17	$114,424	0.15%	—	DCO
LONDON METAL EXCHANGE	—	39	$95,528	0.12%	—	DCO
CHICAGO BOARD OF TRADE	—	221	$84,526	0.11%	—	DCO
ICE FUTURES US	—	42	$71,068	0.09%	—	DCO
LONDON METAL EXCHANGE	—	15	$63,209	0.08%	—	DCO
ICE FUTURES US	—	21	$60,968	0.08%	—	DCO
LONDON METAL EXCHANGE	—	18	$58,350	0.08%	—	DCO
LONDON METAL EXCHANGE	—	25	$55,721	0.07%	—	DCO
LONDON METAL EXCHANGE	—	46	$53,754	0.07%	—	DCO
CHICAGO BOARD OF TRADE	—	48	$42,591	0.06%	—	DCO
LONDON METAL EXCHANGE	—	22	$41,087	0.05%	—	DCO
LONDON METAL EXCHANGE	—	11	$39,067	0.05%	—	DCO
NEW YORK MERCANTILE EXCHANGE	—	2	$34,257	0.04%	—	DCO
LONDON METAL EXCHANGE	—	16	$29,789	0.04%	—	DCO
ICE-ICE FUTURES LTD	—	2	$29,569	0.04%	—	DCO
CHICAGO BOARD OF TRADE	—	58	$21,323	0.03%	—	DCO
NEW YORK MERCANTILE EXCHANGE	—	4	$13,855	0.02%	—	DCO
NEW YORK MERCANTILE EXCHANGE	—	3	$12,453	0.02%	—	DCO
CHICAGO BOARD OF TRADE	—	194	$12,383	0.02%	—	DCO
LONDON METAL EXCHANGE	—	2	$8,241	0.01%	—	DCO
COMMODITY EXCHANGE INC	—	1	$5,751	0.01%	—	DCO
NEW YORK MERCANTILE EXCHANGE	—	4	$4,984	0.01%	—	DCO
MACQUARIE BANK LTD	—	132,204	$4,520	0.01%	—	DCO
LONDON METAL EXCHANGE	—	11	$2,017	0.00%	—	DCO
COMMODITY EXCHANGE INC	—	1	$1,357	0.00%	—	DCO
MACQUARIE BANK LTD	—	4,999	$840	0.00%	—	DCO
ICE FUTURES US	—	3	$795	0.00%	—	DCO
NEW YORK MERCANTILE EXCHANGE	—	1	$678	0.00%	—	DCO
MACQUARIE BANK LTD	—	3,442	$468	0.00%	—	DCO
MACQUARIE BANK LTD	—	2,432	$2,385	0.00%	—	DCO
CHICAGO MERCANTILE EXCH INC	—	2	$3,015	0.00%	—	DCO
LONDON METAL EXCHANGE	—	16	$3,763	0.00%	—	DCO
LONDON METAL EXCHANGE	—	1	$4,267	-0.01%	—	DCO
NEW YORK MERCANTILE EXCHANGE	—	1	$6,393	-0.01%	—	DCO

Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.