# Fidelity Risk Parity Fund

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.

## Profile

- Series ID: S000075414
- Registrant: Fidelity Greenwood Street Trust
- LEI: 5493006VR3SHKBTZ0009
- Net assets: $16.0M
- Total assets: $24.7M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)
- [Fidelity Diversifying Solutions LLC (Advisor)](https://search.stillhousedata.com/firm/315088)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T104) | — | $3.8M | 2351.26% |
| [Fidelity Oxford Street Trust](https://search.stillhousedata.com/security/31634R307) | — | $1.8M | 1152.20% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/316146331) | — | $1.5M | 925.54% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T773) | — | $1.4M | 869.89% |
| [ISHARES INC](https://search.stillhousedata.com/security/464286517) | — | $1.3M | 786.78% |
| [ISHARES TR](https://search.stillhousedata.com/security/46429B267) | — | $1.2M | 770.48% |
| [Fidelity Concord Street Trust](https://search.stillhousedata.com/security/315911727) | — | $1.1M | 719.13% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/316146182) | — | $954K | 597.07% |
| [Fidelity Concord Street Trust](https://search.stillhousedata.com/security/315911693) | — | $674K | 421.89% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/316146232) | — | $597K | 373.55% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $446K | 279.39% |
| [UST BILLS](https://search.stillhousedata.com/security/912797RF6) | — | $397K | 248.58% |
| [UST BILLS](https://search.stillhousedata.com/security/912797SX6) | — | $369K | 230.75% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T732) | — | $165K | 103.20% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V232) | — | $147K | 92.08% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Greenwood Street Trust](https://search.stillhousedata.com/registrant/1898391)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075414.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.