Fidelity SAI Merger Arbitrage Fund
Open-end / ETFRegistrant
Fidelity Greenwood Street Trust
Class ticker
FMADX
Net Assets
$637,012,471
Holdings
35
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MASTERCARD INC | MA | 167,000 | $95,707,700 | 15.02% | Long | EC | |
|
WARNER BROS DISCOVERY INC
|
934423104 | 2,275,000 | $59,832,500 | 9.39% | Long | EC | |
| KENVUE INC | KVUE | 2,977,475 | $57,286,619 | 8.99% | Long | EC | |
|
UST BILLS
|
912797UG0 | 53,000,000 | $52,757,684 | 8.28% | Long | DBT | |
|
ELECTRONIC ARTS INC
|
285512109 | 250,000 | $52,465,000 | 8.24% | Long | EC | |
| NVIDIA CORP | NVDA | 250,000 | $50,187,500 | 7.88% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 236,819 | $31,755,060 | 4.98% | Long | EC | |
|
DIGITALBRIDGE GROUP INC
|
25401T603 | 1,885,638 | $29,925,075 | 4.70% | Long | EC | |
|
CRINETICS PHARMACEUTICALS INC
|
22663K107 | 325,000 | $27,144,000 | 4.26% | Long | EC | |
| BIO TECHNE CORP | TECH | 375,537 | $27,072,462 | 4.25% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 80,000 | $26,838,400 | 4.21% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 26,343,317 | $26,348,586 | 4.14% | Long | STIV | |
| PENUMBRA INC | PEN | 80,000 | $25,695,200 | 4.03% | Long | EC | |
|
UST BILLS
|
912797UL9 | 20,000,000 | $19,836,397 | 3.11% | Long | DBT | |
|
FORTE BIOSCIENCES INC
|
34962G208 | 150,000 | $11,490,000 | 1.80% | Long | EC | |
| ORGANON and CO | OGN | 779,457 | $10,561,642 | 1.66% | Long | EC | |
| UNIFIRST CORP MASS | UNF | 35,000 | $10,254,300 | 1.61% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 125,000 | $9,652,500 | 1.52% | Long | EC | |
|
UST BILLS
|
912797UF2 | 6,000,000 | $5,977,010 | 0.94% | Long | DBT | |
| CAESARS ENTERTAINMENT INC | CZR | 175,000 | $5,206,250 | 0.82% | Long | EC | |
| ROKU INC | ROKU | 25,000 | $3,625,250 | 0.57% | Long | EC | |
|
TALKSPACE INC
|
87427V103 | 679,048 | $3,544,631 | 0.56% | Long | EC | |
| QXO INC | QXO | 100,000 | $1,330,000 | 0.21% | Long | EC | |
|
CHICAGO BOARD OPTIONS EXCHANGE
|
— | 10,000 | $1,110,000 | 0.17% | — | DE | |
| ATRIUM THERAPEUTICS INC | RNA | 15,000 | $170,250 | 0.03% | Long | EC | |
|
PFIZER INC
|
— | 30,000 | $161,700 | 0.03% | Long | EC | |
|
CHICAGO BOARD OPTIONS EXCHANGE
|
— | 3,001 | $36,012 | 0.01% | — | DE | |
|
TPG INC
|
436CVR021 | 295,581 | $2,956 | 0.00% | Long | EC | |
|
CHICAGO BOARD OPTIONS EXCHANGE
|
— | 20 | $320 | 0.00% | — | DE | |
|
CHICAGO BOARD OPTIONS EXCHANGE
|
— | 2,000 | $26,000 | 0.00% | — | DE | |
|
CHICAGO BOARD OPTIONS EXCHANGE
|
— | 5,000 | $125,000 | -0.02% | — | DE | |
|
GOLDMAN SACHS INTERNATIONAL
|
— | 1 | $702,096 | -0.11% | — | DO | |
|
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
|
— | 1 | $786,311 | -0.12% | — | DO | |
|
GOLDMAN SACHS INTERNATIONAL
|
— | 250,000 | $2,679,537 | -0.42% | — | DE | |
|
BNP PARIBAS NY BRANCH
|
— | 1 | $6,516,326 | -1.02% | — | DO |