Holdings (Monthly)
Guide ↗
Fidelity SAI Alternative Risk Premia Currency Strategy Fund
· Fidelity Greenwood Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST BILLS | 912797SB4 | Jan 2026 | 78,100,000 | $77.8M | 91.21% | DBT |
| 2 | Fidelity Revere Street Trust | 31635A105 | Oct 2024 | 9,810,353 | $9.8M | 11.50% | STIV |
| 3 | BNP PARIBAS | N/A | Oct 2024 | 354,305 | $36K | 0.04% | DIR |
| 4 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Oct 2024 | 677,209 | $8K | 0.01% | DIR |
| 5 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Oct 2024 | 725,102 | $-57311 | -0.07% | DIR |
| 6 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 193,754 | $-212023 | -0.25% | DIR |
| 7 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 59,223 | $-314815 | -0.37% | DIR |
| 8 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 192,067 | $-320173 | -0.38% | DIR |
| 9 | BANK OF AMERICA, N.A. | N/A | Oct 2024 | 517,218 | $-572926 | -0.67% | DIR |
| 10 | BANK OF AMERICA, N.A. | N/A | Oct 2024 | 404,417 | $-839567 | -0.98% | DIR |