Fidelity SAI Merger Arbitrage Fund is a registered fund series of Fidelity Greenwood Street Trust (series S000091043). Net assets $571.1M as of 2026-04-30.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MASTERCARD INC | — | $84.0M | 1470.55% |
| Fidelity Revere Street Trust | — | $81.6M | 1428.86% |
| CHART INDUSTRIES INC | — | $63.4M | 1109.88% |
| KENVUE INC | — | $45.2M | 791.12% |
| WARNER BROS DISCOVERY INC | — | $44.6M | 781.48% |
| ELECTRONIC ARTS INC | — | $35.4M | 620.08% |
| NORFOLK SOUTHERN CORP | — | $22.1M | 387.09% |
| DIGITALBRIDGE GROUP INC | — | $21.5M | 375.90% |
| NVIDIA CORP | — | $20.0M | 349.43% |
| UST BILLS | — | $20.0M | 349.31% |
| CLEARWATER ANALYTICS HOLDINGS INC | — | $16.9M | 296.60% |
| UST BILLS | — | $15.9M | 278.65% |
| CSG SYSTEMS INTL INC | — | $14.5M | 253.42% |
| UST BILLS | — | $10.0M | 174.90% |
| UST BILLS | — | $10.0M | 174.41% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $571.1M |
| 2026-01-31 | $410.1M |
| 2025-10-31 | $227.4M |
| 2025-07-31 | $83.6M |