Fidelity SAI Convertible Arbitrage Fund
Fidelity Greenwood Street Trust
+22
New
22
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST BILLS | 912797FH5 | Apr 2024 | 49,000,000 | $48.9M | 23.77% | DBT |
| 2 | UST BILLS | 912797FS1 | Apr 2024 | 49,000,000 | $48.7M | 23.67% | DBT |
| 3 | UST BILLS | 912796Y52 | Apr 2024 | 49,000,000 | $48.5M | 23.60% | DBT |
| 4 | ROYAL CARIBBEAN CRUISES LTD | 780153BQ4 | Apr 2024 | 2,965,000 | $8.5M | 4.11% | DBT |
| 5 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 7,827,829 | $7.8M | 3.81% | STIV |
| 6 | ALTERYX INC | 02156BAD5 | Apr 2024 | 6,450,000 | $6.4M | 3.11% | DBT |
| 7 | GRANITE CONSTRUCTION INC | 387328AC1 | Apr 2024 | 4,000,000 | $5.3M | 2.60% | DBT |
| 8 | ENOVIS CORP | 194014AA4 | Apr 2024 | 4,000,000 | $4.7M | 2.29% | DBT |
| 9 | SOFI TECHNOLOGIES INC | 83406FAC6 | Apr 2024 | 5,000,000 | $4.7M | 2.26% | DBT |
| 10 | MIDDLEBY CORP | 596278AB7 | Apr 2024 | 3,500,000 | $4.1M | 1.99% | DBT |
| 11 | ADVANCED ENERGY INDUSTRIES INC | 007973AD2 | Apr 2024 | 3,500,000 | $3.5M | 1.68% | DBT |
| 12 | VARONIS SYS INC | 922280AB8 | Apr 2024 | 2,000,000 | $3.0M | 1.45% | DBT |
| 13 | FEDERAL REALTY OP LP | 313747BD8 | Apr 2024 | 3,000,000 | $2.9M | 1.42% | DBT |
| 14 | NUVASIVE INC | 670704AJ4 | Apr 2024 | 3,000,000 | $2.9M | 1.39% | DBT |
| 15 | PACIRA BIOSCIENCES INC | 695127AF7 | Apr 2024 | 2,500,000 | $2.4M | 1.15% | DBT |
| 16 | EVOLENT HEALTH INC | 30050BAG6 | Apr 2024 | 2,000,000 | $2.1M | 1.01% | DBT |
| 17 | CABLE ONE INC | 12685JAE5 | Apr 2024 | 2,000,000 | $1.7M | 0.84% | DBT |
| 18 | ETSY INC | 29786AAJ5 | Apr 2024 | 1,500,000 | $1.6M | 0.77% | DBT |
| 19 | CHICAGO BOARD OF TRADE | TUM4 | Apr 2024 | -61 | $121K | 0.06% | DIR |
| 20 | CHICAGO BOARD OF TRADE | FVM4 | Apr 2024 | -10 | $20K | 0.01% | DIR |
| 21 | BANK OF MONTREAL QUE | N/A | Apr 2024 | 1 | $-852424 | -0.41% | DO |
| 22 | BNP PARIBAS NY BRANCH | N/A | Apr 2024 | 1 | $-1082953 | -0.53% | DO |