Fidelity Macro Opportunities Fund is a registered fund series of Fidelity Greenwood Street Trust (series S000075413). Net assets $10.5M as of 2024-10-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $7.8M | 7456.50% |
| SPDR GOLD TR | — | $843K | 804.23% |
| ISHARES TR | — | $603K | 574.92% |
| ISHARES TR | — | $408K | 388.84% |
| VANGUARD WORLD FDS | — | $238K | 226.93% |
| VANGUARD WORLD FDS | — | $235K | 224.30% |
| CHICAGO BOARD OF TRADE | WNZ4 | $228K | 217.18% |
| UST BILLS | — | $208K | 198.25% |
| UST BILLS | — | $130K | 123.79% |
| UST BILLS | — | $50K | 47.65% |
| UST BILLS | — | $30K | 28.41% |
| CHICAGO BOARD OPTIONS EXCHANGE | MCHI2C55 | $30K | 28.14% |
| CHICAGO BOARD OPTIONS EXCHANGE | MCHI11C51 | $11K | 10.02% |
| INTERCONTINENTAL EXCHANGE | — | $1K | 1.24% |
| CHICAGO BOARD OPTIONS EXCHANGE | IEF11C100 | $108 | 0.10% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $10.5M |
| 2024-07-31 | $10.4M |
| 2024-04-30 | $10.7M |
| 2024-01-31 | $12.2M |
| 2023-10-31 | $13.0M |
| 2023-07-31 | $11.3M |
| 2023-04-30 | $8.9M |
| 2023-01-31 | $6.9M |