Holdings (Monthly)
Guide ↗
Fidelity SAI Merger Arbitrage Fund
· Fidelity Greenwood Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CHART INDUSTRIES INC | 16115Q308 | Jan 2026 | 210,000 | $43.5M | 10.62% | EC |
| 2 | ELECTRONIC ARTS INC | 285512109 | Jan 2026 | 180,000 | $36.7M | 8.95% | EC |
| 3 | MASTERCARD INC | 57636Q104 | Jan 2026 | 67,000 | $36.1M | 8.80% | EC |
| 4 | CONFLUENT INC | 20717M103 | Jan 2026 | 1,125,000 | $34.4M | 8.38% | EC |
| 5 | EXACT SCIENCES CORP | 30063P105 | Jan 2026 | 237,416 | $24.3M | 5.92% | EC |
| 6 | Fidelity Revere Street Trust | 31635A105 | Jan 2026 | 20,600,619 | $20.6M | 5.02% | STIV |
| 7 | UST BILLS | 912797TB3 | Jan 2026 | 20,000,000 | $19.9M | 4.85% | DBT |
| 8 | WARNER BROS DISCOVERY INC | 934423104 | Jan 2026 | 700,000 | $19.3M | 4.70% | EC |
| 9 | UST BILLS | 912797RV1 | Jan 2026 | 16,000,000 | $16.0M | 3.89% | DBT |
| 10 | DAYFORCE INC | 15677J108 | Jan 2026 | 181,550 | $12.6M | 3.07% | EC |
| 11 | SEALED AIR CORP | 81211K100 | Jan 2026 | 265,000 | $11.1M | 2.71% | EC |
| 12 | AVIDITY BIOSCIENCES INC | 05370A108 | Jan 2026 | 150,000 | $10.9M | 2.65% | EC |
| 13 | HOLOGIC INC | 436440101 | Jan 2026 | 139,627 | $10.5M | 2.55% | EC |
| 14 | NVIDIA CORP | 67066G104 | Jan 2026 | 54,000 | $10.3M | 2.52% | EC |
| 15 | NORFOLK SOUTHERN CORP | 655844108 | Jan 2026 | 35,000 | $10.2M | 2.49% | EC |
| 16 | AMICUS THERAPEUTICS INC | 03152W109 | Jan 2026 | 700,000 | $10.0M | 2.44% | EC |
| 17 | UST BILLS | 912797SZ1 | Jan 2026 | 10,000,000 | $10.0M | 2.43% | DBT |
| 18 | CLEARWATER ANALYTICS HOLDINGS INC | 185123106 | Jan 2026 | 385,000 | $9.3M | 2.26% | EC |
| 19 | CSG SYSTEMS INTL INC | 126349109 | Jan 2026 | 110,000 | $8.8M | 2.14% | EC |
| 20 | TEGNA INC | 87901J105 | Jan 2026 | 400,000 | $7.7M | 1.87% | EC |
| 21 | Old Name : iShares Ultra Short-Term Bond Active ETF | 464287200 | Jan 2026 | 10,800 | $7.5M | 1.83% | EC |
| 22 | VANGUARD INDEX FUNDS | 922908363 | Jan 2026 | 11,700 | $7.4M | 1.82% | EC |
| 23 | RAPT THERAPEUTICS INC | 75382E208 | Jan 2026 | 125,000 | $7.2M | 1.76% | EC |
| 24 | KENVUE INC | 49177J102 | Jan 2026 | 250,000 | $4.3M | 1.06% | EC |
| 25 | CYBER-ARK SOFTWARE LTD (ISRAEL) | N/A | Jan 2026 | 8,636 | $3.7M | 0.91% | EC |
| 26 | HILLENBRAND INC | 431571108 | Jan 2026 | 100,000 | $3.2M | 0.78% | EC |
| 27 | PROASSURANCE CORPORATION | 74267C106 | Jan 2026 | 125,000 | $3.0M | 0.74% | EC |
| 28 | VENTYX BIOSCIENCES INC | 92332V107 | Jan 2026 | 200,000 | $2.8M | 0.68% | EC |
| 29 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Jan 2026 | 2,750 | $2.6M | 0.63% | EC |
| 30 | CANTALOUPE INC | 138103106 | Jan 2026 | 200,000 | $2.1M | 0.52% | EC |
| 31 | NETFLIX INC | 64110L106 | Jan 2026 | 25,000 | $2.1M | 0.51% | EC |
| 32 | JPMORGAN CHASE and CO | 46625H100 | Jan 2026 | 5,960 | $1.8M | 0.44% | EC |
| 33 | PFIZER INC | 2596459D | Jan 2026 | 30,000 | $147K | 0.04% | EC |
| 34 | GOLDMAN SACHS INTERNATIONAL | N/A | Jan 2026 | 5,960 | $124K | 0.03% | DIR |
| 35 | GOLDMAN SACHS INTERNATIONAL | N/A | Jan 2026 | 1 | $40K | 0.01% | DO |
| 36 | CHICAGO BOARD OPTIONS EXCHANGE | FOLD2C15 | Jan 2026 | 3,000 | $8K | 0.00% | DE |
| 37 | GOLDMAN SACHS INTERNATIONAL | N/A | Jan 2026 | 11,700 | $-66564 | -0.02% | DIR |
| 38 | GOLDMAN SACHS INTERNATIONAL | N/A | Jan 2026 | 10,800 | $-69160 | -0.02% | DIR |
| 39 | BNP PARIBAS NY BRANCH | N/A | Jan 2026 | 1 | $-315827 | -0.08% | DO |
| 40 | BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED | N/A | Jan 2026 | 1 | $-685246 | -0.17% | DO |