Fidelity SAI Convertible Arbitrage Fund
Open-end / ETFRegistrant
Fidelity Greenwood Street Trust
Class ticker
FSAWX
Net Assets
$1,273,045,272
Holdings
51
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UST BILLS
|
912797RS8 | 145,000,000 | $144,545,593 | 11.35% | Long | DBT | |
|
UST BILLS
|
912797UJ4 | 135,000,000 | $134,090,231 | 10.53% | Long | DBT | |
| MASTERCARD INC | MA | 188,200 | $107,857,420 | 8.47% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 445,000 | $84,914,900 | 6.67% | Long | EC | |
|
UST BILLS
|
912797SK4 | 85,000,000 | $84,244,744 | 6.62% | Long | DBT | |
|
Fidelity Revere Street Trust
|
31635A105 | 51,968,986 | $51,979,380 | 4.08% | Long | STIV | |
|
WESTERN DIGITAL CORP
|
958102AT2 | 3,210,000 | $46,131,552 | 3.62% | Long | DBT | |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
|
499049AA2 | 40,000,000 | $43,580,000 | 3.42% | Long | DBT | |
| CITIGROUP INC | C | 325,000 | $43,046,250 | 3.38% | Long | EC | |
|
LCI INDUSTRIES
|
501812AD3 | 38,792,000 | $42,613,012 | 3.35% | Long | DBT | |
| MICROSOFT CORP | MSFT | 88,000 | $40,895,360 | 3.21% | Long | EC | |
| NVIDIA CORP | NVDA | 157,000 | $31,517,750 | 2.48% | Long | EC | |
|
PITNEY-BOWES INC
|
724479AR1 | 22,500,000 | $30,228,750 | 2.37% | Long | DBT | |
|
HEALTHCARE REALTY HOLDINGS LP
|
42225UAS3 | 28,000,000 | $29,232,000 | 2.30% | Long | DBT | |
| BROADCOM INC | AVGO | 75,000 | $29,196,000 | 2.29% | Long | EC | |
|
LIBERTY LIVE HOLDINGS INC
|
530909AA8 | 15,250,000 | $26,847,625 | 2.11% | Long | DBT | |
|
GALAXY DIGITAL HOLDINGS LP
|
36317GAB2 | 20,750,000 | $25,564,000 | 2.01% | Long | DBT | |
|
SECTOR SPDR TR
|
81369Y605 | 438,300 | $24,956,802 | 1.96% | Long | EC | |
|
LIFE360 INC
|
532206AC3 | 21,000,000 | $21,577,500 | 1.69% | Long | DBT | |
|
EURONET WORLDWIDE INC
|
298736AM1 | 20,520,000 | $18,519,300 | 1.45% | Long | DBT | |
|
CHEESECAKE FACTORY (THE)
|
163072AC5 | 11,861,000 | $18,040,581 | 1.42% | Long | DBT | |
|
MIRUM PHARMACEUTICALS INC
|
604749AC5 | 14,630,000 | $14,886,025 | 1.17% | Long | DBT | |
|
A10 NETWORKS INC
|
002121AB7 | 10,000,000 | $14,405,416 | 1.13% | Long | DBT | |
|
ENOVIX CORP
|
293594AF4 | 19,000,000 | $13,323,750 | 1.05% | Long | DBT | |
|
COMPASS INC
|
20464UAA8 | 11,998,000 | $12,504,316 | 0.98% | Long | DBT | |
|
KITE REALTY GROUP LP
|
49803XAH6 | 11,429,000 | $11,360,426 | 0.89% | Long | DBT | |
|
SCORPIO TANKERS INC
|
80918TAF6 | 10,000,000 | $10,569,000 | 0.83% | Long | DBT | |
|
IREN LTD
|
46270CAL3 | 14,000,000 | $10,535,000 | 0.83% | Long | DBT | |
|
DENISON MINES CORP
|
248356AA5 | 7,500,000 | $10,068,750 | 0.79% | Long | DBT | |
|
MIRUM PHARMACEUTICALS INC
|
604749AB7 | 2,833,000 | $9,533,045 | 0.75% | Long | DBT | |
|
ALNYLAM PHARMACEUTICALS INC
|
02043QAB3 | 8,500,000 | $8,783,050 | 0.69% | Long | DBT | |
| MORGAN STANLEY | MS | 41,700 | $8,774,514 | 0.69% | Long | EC | |
|
ETSY INC
|
29786AAN6 | 9,000,000 | $8,235,000 | 0.65% | Long | DBT | |
| ABBVIE INC | ABBV | 32,000 | $8,030,080 | 0.63% | Long | EC | |
| CHEVRON CORP NEW | CVX | 33,000 | $6,495,390 | 0.51% | Long | EC | |
|
KIMCO REALTY OP LLC
|
49447BAD5 | 5,990,000 | $6,106,805 | 0.48% | Long | DBT | |
|
CYTOKINETICS INC
|
23282WAD2 | 3,920,000 | $5,456,150 | 0.43% | Long | DBT | |
|
MARRIOTT VACATIONS WORLDWIDE CORP
|
57164YAF4 | 5,500,000 | $5,398,250 | 0.42% | Long | DBT | |
|
UNITY SOFTWARE INC
|
91332UAB7 | 5,172,000 | $5,086,662 | 0.40% | Long | DBT | |
|
BLACKLINE INC
|
09239BAF6 | 5,000,000 | $4,650,000 | 0.37% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAN1 | 3,000,000 | $3,535,500 | 0.28% | Long | DBT | |
| ORACLE CORP | ORCL | 25,900 | $3,363,633 | 0.26% | Long | EC | |
|
BANK OF MONTREAL QUE
|
— | 1 | $3,299,950 | 0.26% | — | DO | |
|
TETRA TECH INC NEW
|
88162GAB9 | 3,000,000 | $3,297,000 | 0.26% | Long | DBT | |
|
SOUTHERN COMPANY
|
842587ED5 | 3,267,000 | $3,293,136 | 0.26% | Long | DBT | |
|
BOX INC
|
10316TAD6 | 3,000,000 | $3,114,000 | 0.24% | Long | DBT | |
|
NORTHERN OIL AND GAS INC
|
665531AJ8 | 2,500,000 | $2,479,445 | 0.19% | Long | DBT | |
|
CHICAGO BOARD OF TRADE
|
— | 1,100 | $913,950 | 0.07% | — | DIR | |
|
CHICAGO BOARD OF TRADE
|
— | 800 | $477,210 | 0.04% | — | DIR | |
|
BNP PARIBAS NY BRANCH
|
— | 1 | $62,097 | 0.00% | — | DO |
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