Fidelity Risk Parity Fund is a registered fund series of Fidelity Greenwood Street Trust (series S000075414). Net assets $16.0M as of 2026-04-30.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Salem Street Trust | — | $3.8M | 2351.26% |
| Fidelity Oxford Street Trust | — | $1.8M | 1152.20% |
| Fidelity Salem Street Trust | — | $1.5M | 925.54% |
| Fidelity Salem Street Trust | — | $1.4M | 869.89% |
| ISHARES INC | — | $1.3M | 786.78% |
| ISHARES TR | — | $1.2M | 770.48% |
| Fidelity Concord Street Trust | — | $1.1M | 719.13% |
| Fidelity Salem Street Trust | — | $954K | 597.07% |
| Fidelity Concord Street Trust | — | $674K | 421.89% |
| Fidelity Salem Street Trust | — | $597K | 373.55% |
| Fidelity Revere Street Trust | — | $446K | 279.39% |
| UST BILLS | — | $397K | 248.58% |
| UST BILLS | — | $369K | 230.75% |
| Fidelity Salem Street Trust | — | $165K | 103.20% |
| Fidelity Salem Street Trust | — | $147K | 92.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $16.0M |
| 2026-01-31 | $15.7M |
| 2025-10-31 | $12.9M |
| 2025-07-31 | $11.1M |
| 2025-04-30 | $9.2M |
| 2025-01-31 | $8.4M |
| 2024-10-31 | $8.5M |
| 2024-07-31 | $8.0M |