# Fidelity SAI Convertible Arbitrage Fund

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.

## Profile

- Series ID: S000081303
- Registrant: Fidelity Greenwood Street Trust
- LEI: 5493000KTCP1YAGWOK37
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-04-30

## 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 (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $179.0M | 1532.94% |
| [UST BILLS](https://search.stillhousedata.com/security/912797SX6) | — | $124.6M | 1066.62% |
| [UST BILLS](https://search.stillhousedata.com/security/912797RF6) | — | $124.1M | 1062.87% |
| [UST BILLS](https://search.stillhousedata.com/security/912797SP3) | — | $84.9M | 727.34% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $79.3M | 678.63% |
| [PHILIP MORRIS INTERNATIONAL INC](https://search.stillhousedata.com/security/718172109) | — | $73.5M | 628.94% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $41.6M | 356.13% |
| [PITNEY-BOWES INC](https://search.stillhousedata.com/security/724479AR1) | — | $33.7M | 288.67% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $31.3M | 268.27% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $31.3M | 268.06% |
| [LCI INDUSTRIES](https://search.stillhousedata.com/security/501812AD3) | — | $30.6M | 261.69% |
| [LIBERTY LIVE HOLDINGS INC](https://search.stillhousedata.com/security/530909AA8) | — | $24.9M | 213.35% |
| [COINBASE GLOBAL INC](https://search.stillhousedata.com/security/19260QAB3) | — | $24.4M | 208.97% |
| [SECTOR SPDR TR](https://search.stillhousedata.com/security/81369Y605) | — | $22.8M | 195.63% |
| [LIFE360 INC](https://search.stillhousedata.com/security/532206AB5) | — | $19.8M | 169.55% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Greenwood Street Trust](https://search.stillhousedata.com/registrant/1898391)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081303.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.