Fidelity Macro Opportunities Fund
Fidelity Greenwood Street Trust
+22
New
-7
Exited
35
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Oct 2024 | 7,815,966 | +1,804,871 | $7.8M | +30.0% | 74.57% | STIV |
| 2 | SPDR GOLD TR | 78463V107 | Oct 2024 | 3,326 | +2,764 | $843K | +711.9% | 8.04% | EC |
| 3 | ISHARES TR | 464287655 | Oct 2024 | 2,768 | +1,936 | $603K | +313.5% | 5.75% | EC |
| 4 | ISHARES TR | 464287465 | — | 5,146 | New | $408K | — | 3.89% | EC |
| 5 | VANGUARD WORLD FDS | 92204A207 | Oct 2024 | 1,122 | -630 | $238K | -32.3% | 2.27% | EC |
| 6 | VANGUARD WORLD FDS | 92204A504 | Oct 2024 | 872 | -476 | $235K | -29.0% | 2.24% | EC |
| 7 | CHICAGO BOARD OF TRADE | WNZ4 | Oct 2024 | -27 | -28 | $228K | -1885.3% | 2.17% | DIR |
| 8 | UST BILLS | 912797JR9 | — | 210,000 | New | $208K | — | 1.98% | DBT |
| 9 | UST BILLS | 912797LD7 | — | 130,000 | New | $130K | — | 1.24% | DBT |
| 10 | UST BILLS | 912797LC9 | — | 50,000 | New | $50K | — | 0.48% | DBT |
| 11 | UST BILLS | 912796ZV4 | — | 30,000 | New | $30K | — | 0.28% | DBT |
| 12 | CHICAGO BOARD OPTIONS EXCHANGE | MCHI2C55 | Oct 2024 | 200 | New | $30K | — | 0.28% | DE |
| 13 | CHICAGO BOARD OPTIONS EXCHANGE | MCHI11C51 | Oct 2024 | 100 | New | $10K | — | 0.10% | DE |
| 14 | INTERCONTINENTAL EXCHANGE | N/A | Oct 2024 | -2,680,000 | New | $1K | — | 0.01% | DCR |
| 15 | CHICAGO BOARD OPTIONS EXCHANGE | IEF11C100 | Oct 2024 | 18 | New | $108 | — | 0.00% | DE |
| 16 | CHICAGO BOARD OPTIONS EXCHANGE | N/A | Oct 2024 | -10 | New | $-104 | — | -0.00% | DE |
| 17 | NEW YORK MERCANTILE EXCHANGE | CLF5 | Oct 2024 | 3 | New | $-1927 | — | -0.02% | DCO |
| 18 | CHICAGO MERCANTILE EXCH INC | HWAZ4 | Oct 2024 | -12 | New | $-2902 | — | -0.03% | DE |
| 19 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Oct 2024 | -30 | New | $-3458 | — | -0.03% | DIR |
| 20 | BANK OF AMERICA, N.A. | N/A | Oct 2024 | 1 | New | $-7201 | — | -0.07% | DFE |
| 21 | BNP PARIBAS | N/A | Oct 2024 | 450,000 | New | $-9175 | — | -0.09% | DCR |
| 22 | BANK OF AMERICA, N.A. | N/A | Oct 2024 | 1 | New | $-10123 | — | -0.10% | DFE |
| 23 | HSBC BANK USA NA | N/A | Oct 2024 | 1 | New | $-11799 | — | -0.11% | DFE |
| 24 | EUREX DEUTSCHLAND | N/A | Oct 2024 | 44 | New | $-12720 | — | -0.12% | DIR |
| 25 | BARCLAYS BANK PLC | N/A | Oct 2024 | 650,000 | New | $-13253 | — | -0.13% | DCR |
| 26 | HSBC BANK USA NA | N/A | Oct 2024 | 1 | New | $-72689 | — | -0.69% | DFE |
| 27 | CHICAGO BOARD OF TRADE | TUZ4 | Oct 2024 | 70 | New | $-135628 | — | -1.29% | DIR |
| 28 | CHICAGO BOARD OF TRADE | FVZ4 | Oct 2024 | 74 | New | $-194956 | — | -1.86% | DIR |
| ✕ | ISHARES TR | 464287440 | — | 13,647 | Exited | $1.4M | — | — | — |
| ✕ | UST BILLS | 912796ZG7 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | ISHARES INC | 464286400 | — | 4,727 | Exited | $0.1M | — | — | — |
| ✕ | UST BILLS | 912796ZE2 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | UST BILLS | 912796YW3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | UST BILLS | 912796ZF9 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | UST BILLS | 912796X53 | — | 10,000 | Exited | $0.0M | — | — | — |