Holdings (Monthly)
Guide ↗
Fidelity SAI Alternative Risk Premia Commodity Strategy Fund
· Fidelity Greenwood Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST BILLS | 912797SB4 | Jan 2026 | 182,700,000 | $182.0M | 94.03% | DBT |
| 2 | Fidelity Revere Street Trust | 31635A105 | Oct 2024 | 22,070,472 | $22.1M | 11.40% | STIV |
| 3 | UBS AG | N/A | Oct 2024 | 195,862 | $575K | 0.30% | DIR |
| 4 | BARCLAYS BANK PLC | N/A | Oct 2024 | 142,727 | $415K | 0.21% | DIR |
| 5 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 193,877 | $242K | 0.12% | DIR |
| 6 | UBS AG | N/A | Oct 2024 | 612,851 | $-158918 | -0.08% | DIR |
| 7 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 690,261 | $-196221 | -0.10% | DIR |
| 8 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1,594,325 | $-350451 | -0.18% | DIR |
| 9 | BANK OF AMERICA, N.A. | N/A | Oct 2024 | 126,131 | $-844278 | -0.44% | DIR |
| 10 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 1,351,476 | $-1649999 | -0.85% | DIR |
| 11 | MACQUARIE BANK LTD | N/A | Oct 2024 | 85,708 | $-3698389 | -1.91% | DIR |
| 12 | BANK OF AMERICA, N.A. | N/A | Oct 2024 | 78,648 | $-4804401 | -2.48% | DIR |