Fidelity SAI Alternative Risk Premia Strategy Fund
Fidelity Greenwood Street Trust
+9
New
-1
Exited
12
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UST BILLS | 912797LP0 | — | 37,000,000 | New | $36.8M | — | 90.58% | DBT |
| 2 | Fidelity Revere Street Trust | 31635A105 | Oct 2024 | 2,744,173 | -1,041,374 | $2.7M | -27.5% | 6.75% | STIV |
| 3 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 78,685 | -88,402 | $393K | +45.7% | 0.97% | DIR |
| 4 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Oct 2024 | 153,424 | New | $367K | — | 0.90% | DIR |
| 5 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Oct 2024 | 301,986 | New | $118K | — | 0.29% | DIR |
| 6 | BANK OF AMERICA, N.A. | N/A | Oct 2024 | 725,478 | New | $112K | — | 0.27% | DIR |
| 7 | CITIBANK, N.A. | N/A | Oct 2024 | 47,884 | New | $70K | — | 0.17% | DIR |
| 8 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Oct 2024 | 19,209 | New | $26K | — | 0.06% | DIR |
| 9 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Oct 2024 | 37,630 | New | $17K | — | 0.04% | DIR |
| 10 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 8,265 | New | $-1284 | — | -0.00% | DIR |
| 11 | BANK OF AMERICA, N.A. | N/A | Oct 2024 | 84,576 | New | $-3077 | — | -0.01% | DIR |
| ✕ | UST BILLS | 912797FS1 | — | 38,400,000 | Exited | $38.2M | — | — | — |