Fidelity SAI Managed Futures Fund is a registered fund series of Fidelity Greenwood Street Trust (series S000091042). Net assets $224.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $101.6M | 4517.52% |
| UST BILLS | — | $92.8M | 4126.65% |
| UST BILLS | — | $19.2M | 853.72% |
| ISHARES TR | — | $8.7M | 385.34% |
| NVIDIA CORP | — | $2.7M | 119.82% |
| INTERCONTINENTAL EXCHANGE | — | $1.9M | 86.45% |
| CHICAGO MERCANTILE EXCH INC | LHM6 | $1.2M | 53.17% |
| LONDON METAL EXCHANGE | — | $1.1M | 48.10% |
| NEW YORK MERCANTILE EXCHANGE | XBU6 | $910K | 40.47% |
| ICE-ICE FUTURES LTD | — | $838K | 37.26% |
| NEW YORK MERCANTILE EXCHANGE | HOU6 | $829K | 36.85% |
| INTERCONTINENTAL EXCHANGE | — | $753K | 33.47% |
| NEW YORK MERCANTILE EXCHANGE | CLU6 | $658K | 29.26% |
| ICE-ICE FUTURES LTD | — | $595K | 26.47% |
| LONDON METAL EXCHANGE | — | $583K | 25.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $224.9M |
| 2026-01-31 | $178.5M |
| 2025-10-31 | $122.4M |
| 2025-07-31 | $63.8M |