Fidelity SAI Managed Futures Fund

Open-end / ETF

Registrant

Fidelity Greenwood Street Trust

Class ticker

FMFLX

Net Assets

$269,358,073

Holdings

354

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 354

Export CSV

Showing 1–50 of 354 holdings by value · page 1 of 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Fidelity Revere Street Trust	31635A105	111,350,955	$111,373,225	41.35%	Long	STIV
UST BILLS	912797VK0	97,000,000	$96,368,163	35.78%	Long	DBT
UST BILLS	912797UG0	25,500,000	$25,383,414	9.42%	Long	DBT
ISHARES ULTRA SHORT-TERM BOND ETF	464287200	15,600	$11,704,992	4.35%	Long	EC
UST BILLS	912797UL9	7,700,000	$7,637,013	2.84%	Long	DBT
UST BILLS	912797TW7	6,600,000	$6,593,391	2.45%	Long	DBT
VANGUARD INDEX FUNDS	922908363	5,600	$3,845,240	1.43%	Long	EC
MICROSOFT CORP	MSFT	6,200	$2,881,264	1.07%	Long	EC
NVIDIA CORP	NVDA	13,500	$2,710,125	1.01%	Long	EC
INTERCONTINENTAL EXCHANGE	—	65,575,620	$2,173,159	0.81%	—	DCR
BANK OF AMERICA, N.A.	—	1	$1,854,096	0.69%	—	DFE
ICE FUTURES US	—	569	$1,443,765	0.54%	—	DCO
INTERCONTINENTAL EXCHANGE	—	26,742,000	$1,019,493	0.38%	—	DCR
ICE-ICE FUTURES LTD	—	34	$837,942	0.31%	—	DCO
STATE STREET BANK AND TRUST COMPANY	—	1	$476,008	0.18%	—	DFE
CHICAGO MERCANTILE EXCH INC	—	527	$443,221	0.16%	—	DIR
CHICAGO MERCANTILE EXCH INC	—	414	$438,400	0.16%	—	DIR
CHICAGO MERCANTILE EXCH INC	—	843	$391,060	0.15%	—	DE
THAILAND FUTURES EXCHANGE	—	897	$346,289	0.13%	—	DE
ICE-ICE FUTURES LTD	—	34	$334,052	0.12%	—	DCO
BANK OF AMERICA, N.A.	—	1	$322,032	0.12%	—	DFE
LONDON METAL EXCHANGE	—	111	$301,928	0.11%	—	DCO
NEW YORK MERCANTILE EXCHANGE	—	15	$266,484	0.10%	—	DCO
CHICAGO BOARD OF TRADE	—	94	$263,565	0.10%	—	DIR
NEW YORK MERCANTILE EXCHANGE	—	25	$250,019	0.09%	—	DCO
CHICAGO BOARD OF TRADE	—	372	$247,612	0.09%	—	DIR
ICE-ICE FUTURES LTD	—	28	$242,665	0.09%	—	DCO
ICE FUTURES EUROPE FINANCIALS	—	417	$219,089	0.08%	—	DIR
ICE FUTURES EUROPE FINANCIALS	—	46	$213,284	0.08%	—	DE
JPMORGAN CHASE BANK NA NEW YORK NY	—	1	$201,530	0.07%	—	DFE
JPMORGAN CHASE BANK NA NEW YORK NY	—	1	$196,491	0.07%	—	DFE
ICE FUTURES EUROPE FINANCIALS	—	648	$192,468	0.07%	—	DIR
EUREX DEUTSCHLAND	—	88	$191,728	0.07%	—	DIR
ICE FUTURES EUROPE FINANCIALS	—	335	$189,690	0.07%	—	DIR
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD	—	308	$163,005	0.06%	—	DE
BANK OF AMERICA, N.A.	—	1	$156,330	0.06%	—	DFE
STOCKHOLM STOCK EXCHANGE	—	149	$143,693	0.05%	—	DE
MEFF RENTA VAR EXCH (MADRID)	—	28	$139,723	0.05%	—	DE
EUREX DEUTSCHLAND	—	229	$138,863	0.05%	—	DIR
CHICAGO BOARD OF TRADE	—	65	$131,975	0.05%	—	DIR
NEW YORK MERCANTILE EXCHANGE	—	43	$129,119	0.05%	—	DCO
BANK OF AMERICA, N.A.	—	1	$124,604	0.05%	—	DFE
CHICAGO MERCANTILE EXCH INC	—	369	$123,267	0.05%	—	DIR
JPMORGAN CHASE BANK NA NEW YORK NY	—	1	$120,031	0.04%	—	DFE
ICE FUTURES EUROPE FINANCIALS	—	63	$117,996	0.04%	—	DIR
CHICAGO BOARD OF TRADE	—	149	$116,037	0.04%	—	DIR
EUREX DEUTSCHLAND	—	115	$110,749	0.04%	—	DIR
ROYAL BANK OF CANADA	—	1	$105,075	0.04%	—	DFE
HONG KONG FUTURES EXCHANGE	—	19	$103,177	0.04%	—	DE
NEW YORK MERCANTILE EXCHANGE	—	55	$98,827	0.04%	—	DCO

Showing the top 50 of 354 holdings. Create a free account to see every holding and download the CSV.