Fidelity SAI Convertible Arbitrage Fund is a registered fund series of Fidelity Greenwood Street Trust (series S000081303). Net assets $1.2B as of 2026-04-30.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $179.0M | 1532.94% |
| UST BILLS | — | $124.6M | 1066.62% |
| UST BILLS | — | $124.1M | 1062.87% |
| UST BILLS | — | $84.9M | 727.34% |
| MASTERCARD INC | — | $79.3M | 678.63% |
| PHILIP MORRIS INTERNATIONAL INC | — | $73.5M | 628.94% |
| CITIGROUP INC | — | $41.6M | 356.13% |
| PITNEY-BOWES INC | — | $33.7M | 288.67% |
| NVIDIA CORP | — | $31.3M | 268.27% |
| BROADCOM INC | — | $31.3M | 268.06% |
| LCI INDUSTRIES | — | $30.6M | 261.69% |
| LIBERTY LIVE HOLDINGS INC | — | $24.9M | 213.35% |
| COINBASE GLOBAL INC | — | $24.4M | 208.97% |
| SECTOR SPDR TR | — | $22.8M | 195.63% |
| LIFE360 INC | — | $19.8M | 169.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $863.9M |
| 2025-07-31 | $627.1M |
| 2025-04-30 | $443.2M |
| 2025-01-31 | $427.9M |
| 2024-10-31 | $244.3M |
| 2024-07-31 | $236.8M |