Fidelity SAI Alternative Risk Premia Commodity Strategy Fund is a registered fund series of Fidelity Greenwood Street Trust (series S000083195). Net assets $76.7M as of 2026-04-30.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST BILLS | — | $64.8M | 8441.95% |
| Fidelity Revere Street Trust | — | $12.1M | 1575.79% |
| NEW YORK MERCANTILE EXCHANGE | CLQ6 | $3.5M | 452.33% |
| GOLDMAN SACHS INTERNATIONAL | — | $652K | 84.99% |
| LONDON METAL EXCHANGE | — | $588K | 76.61% |
| CHICAGO BOARD OF TRADE | BOU6 | $463K | 60.31% |
| NEW YORK MERCANTILE EXCHANGE | XBQ6 | $415K | 54.08% |
| LONDON METAL EXCHANGE | — | $196K | 25.54% |
| MACQUARIE BANK LTD | — | $172K | 22.35% |
| CHICAGO BOARD OF TRADE | WZ6 | $125K | 16.34% |
| CHICAGO BOARD OF TRADE | CZ6 | $123K | 15.99% |
| LONDON METAL EXCHANGE | — | $104K | 13.61% |
| ICE FUTURES US | SBH7 | $103K | 13.38% |
| LONDON METAL EXCHANGE | — | $93K | 12.16% |
| LONDON METAL EXCHANGE | — | $92K | 12.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $76.7M |
| 2026-01-31 | $193.6M |
| 2025-10-31 | $132.0M |
| 2025-07-31 | $83.2M |
| 2025-04-30 | $60.5M |
| 2025-01-31 | $84.0M |
| 2024-10-31 | $123.9M |
| 2024-07-31 | $125.2M |