Fidelity SAI Alternative Risk Premia Currency Strategy Fund
Open-end / ETFRegistrant
Fidelity Greenwood Street Trust
Class ticker
FRPCX
Net Assets
$74,904,611
Holdings
209
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 209
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Showing 1–50
of 209 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UST BILLS
|
912797RS8 | 66,600,000 | $66,391,286 | 88.63% | Long | DBT | |
|
Fidelity Revere Street Trust
|
31635A105 | 7,468,030 | $7,469,524 | 9.97% | Long | STIV | |
|
GOLDMAN SACHS INTERNATIONAL
|
— | 241,728 | $519,715 | 0.69% | — | DIR | |
|
JPMORGAN CHASE BANK NA NEW YORK NY
|
— | 169,224 | $135,396 | 0.18% | — | DIR | |
|
CITIBANK, N.A.
|
— | 54,312 | $128,394 | 0.17% | — | DIR | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $75,118 | 0.10% | — | DFE | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $52,226 | 0.07% | — | DFE | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $48,185 | 0.06% | — | DFE | |
|
JPMORGAN CHASE BANK NA NEW YORK NY
|
— | 1 | $44,878 | 0.06% | — | DFE | |
|
UBS AG
|
— | 105,144 | $44,630 | 0.06% | — | DIR | |
|
JPMORGAN CHASE BANK NA NEW YORK NY
|
— | 1 | $39,611 | 0.05% | — | DFE | |
|
STATE STREET BANK AND TRUST COMPANY
|
— | 1 | $34,893 | 0.05% | — | DFE | |
|
STATE STREET BANK AND TRUST COMPANY
|
— | 1 | $34,484 | 0.05% | — | DFE | |
|
JPMORGAN CHASE BANK NA NEW YORK NY
|
— | 1 | $33,055 | 0.04% | — | DFE | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $28,914 | 0.04% | — | DFE | |
|
BROWN BROTHERS HARRIMAN and CO.
|
— | 1 | $27,375 | 0.04% | — | DFE | |
|
BROWN BROTHERS HARRIMAN and CO.
|
— | 1 | $24,378 | 0.03% | — | DFE | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $22,661 | 0.03% | — | DFE | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $21,793 | 0.03% | — | DFE | |
|
STATE STREET BANK AND TRUST COMPANY
|
— | 1 | $21,047 | 0.03% | — | DFE | |
|
STATE STREET BANK AND TRUST COMPANY
|
— | 1 | $20,441 | 0.03% | — | DFE | |
|
STATE STREET BANK AND TRUST COMPANY
|
— | 1 | $19,561 | 0.03% | — | DFE | |
|
JPMORGAN CHASE BANK NA NEW YORK NY
|
— | 1 | $16,195 | 0.02% | — | DFE | |
|
STATE STREET BANK AND TRUST COMPANY
|
— | 1 | $15,956 | 0.02% | — | DFE | |
|
BROWN BROTHERS HARRIMAN and CO.
|
— | 1 | $15,840 | 0.02% | — | DFE | |
|
BROWN BROTHERS HARRIMAN and CO.
|
— | 1 | $15,148 | 0.02% | — | DFE | |
|
ROYAL BANK OF CANADA
|
— | 1 | $14,169 | 0.02% | — | DFE | |
|
STATE STREET BANK AND TRUST COMPANY
|
— | 1 | $13,589 | 0.02% | — | DFE | |
|
JPMORGAN CHASE BANK NA NEW YORK NY
|
— | 1 | $13,481 | 0.02% | — | DFE | |
|
JPMORGAN CHASE BANK NA NEW YORK NY
|
— | 1 | $13,324 | 0.02% | — | DFE | |
|
BROWN BROTHERS HARRIMAN and CO.
|
— | 1 | $10,764 | 0.01% | — | DFE | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $9,636 | 0.01% | — | DFE | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $9,633 | 0.01% | — | DFE | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $9,522 | 0.01% | — | DFE | |
|
ROYAL BANK OF CANADA
|
— | 1 | $9,348 | 0.01% | — | DFE | |
|
STATE STREET BANK AND TRUST COMPANY
|
— | 1 | $9,339 | 0.01% | — | DFE | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $8,427 | 0.01% | — | DFE | |
|
STATE STREET BANK AND TRUST COMPANY
|
— | 1 | $8,414 | 0.01% | — | DFE | |
|
STATE STREET BANK AND TRUST COMPANY
|
— | 1 | $8,346 | 0.01% | — | DFE | |
|
HSBC BANK USA NA
|
— | 1 | $8,306 | 0.01% | — | DFE | |
|
ROYAL BANK OF CANADA
|
— | 1 | $8,285 | 0.01% | — | DFE | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $7,949 | 0.01% | — | DFE | |
|
JPMORGAN CHASE BANK NA NEW YORK NY
|
— | 1 | $7,908 | 0.01% | — | DFE | |
|
BROWN BROTHERS HARRIMAN and CO.
|
— | 1 | $7,851 | 0.01% | — | DFE | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $7,315 | 0.01% | — | DFE | |
|
BNP PARIBAS
|
— | 1 | $7,242 | 0.01% | — | DFE | |
|
STATE STREET BANK AND TRUST COMPANY
|
— | 1 | $7,050 | 0.01% | — | DFE | |
|
BARCLAYS BANK PLC
|
— | 1 | $6,912 | 0.01% | — | DFE | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $6,746 | 0.01% | — | DFE | |
|
BANK OF AMERICA, N.A.
|
— | 1 | $6,500 | 0.01% | — | DFE |
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