Fidelity SAI Alternative Risk Premia Currency Strategy Fund is a registered fund series of Fidelity Greenwood Street Trust (series S000083196). Net assets $73.3M as of 2026-04-30.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST BILLS | — | $67.8M | 9243.02% |
| Fidelity Revere Street Trust | — | $8.7M | 1191.34% |
| CITIBANK, N.A. | — | $271K | 36.90% |
| BANK OF AMERICA, N.A. | — | $177K | 24.19% |
| BANK OF AMERICA, N.A. | — | $169K | 23.06% |
| BANK OF AMERICA, N.A. | — | $134K | 18.21% |
| BANK OF AMERICA, N.A. | — | $75K | 10.23% |
| BANK OF AMERICA, N.A. | — | $51K | 6.98% |
| BROWN BROTHERS HARRIMAN and CO. | — | $51K | 6.89% |
| BANK OF AMERICA, N.A. | — | $40K | 5.49% |
| BANK OF AMERICA, N.A. | — | $38K | 5.14% |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $32K | 4.42% |
| BANK OF AMERICA, N.A. | — | $31K | 4.17% |
| BANK OF AMERICA, N.A. | — | $22K | 2.97% |
| BANK OF AMERICA, N.A. | — | $19K | 2.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $73.3M |
| 2026-01-31 | $85.3M |
| 2025-10-31 | $44.5M |
| 2025-07-31 | $42.6M |
| 2025-04-30 | $59.8M |
| 2025-01-31 | $63.6M |
| 2024-10-31 | $40.6M |
| 2024-07-31 | $42.1M |