# Fidelity SAI Merger Arbitrage Fund

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.

## Profile

- Series ID: S000091043
- Registrant: Fidelity Greenwood Street Trust
- LEI: 2549004XFS05R4M5YU89
- Net assets: $571.1M
- Total assets: $581.9M
- 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 (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $84.0M | 1470.55% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $81.6M | 1428.86% |
| [CHART INDUSTRIES INC](https://search.stillhousedata.com/security/16115Q308) | — | $63.4M | 1109.88% |
| [KENVUE INC](https://search.stillhousedata.com/security/49177J102) | — | $45.2M | 791.12% |
| [WARNER BROS DISCOVERY INC](https://search.stillhousedata.com/security/934423104) | — | $44.6M | 781.48% |
| [ELECTRONIC ARTS INC](https://search.stillhousedata.com/security/285512109) | — | $35.4M | 620.08% |
| [NORFOLK SOUTHERN CORP](https://search.stillhousedata.com/security/655844108) | — | $22.1M | 387.09% |
| [DIGITALBRIDGE GROUP INC](https://search.stillhousedata.com/security/25401T603) | — | $21.5M | 375.90% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $20.0M | 349.43% |
| [UST BILLS](https://search.stillhousedata.com/security/912797TT4) | — | $20.0M | 349.31% |
| [CLEARWATER ANALYTICS HOLDINGS INC](https://search.stillhousedata.com/security/185123106) | — | $16.9M | 296.60% |
| [UST BILLS](https://search.stillhousedata.com/security/912797UB1) | — | $15.9M | 278.65% |
| [CSG SYSTEMS INTL INC](https://search.stillhousedata.com/security/126349109) | — | $14.5M | 253.42% |
| [UST BILLS](https://search.stillhousedata.com/security/912797TR8) | — | $10.0M | 174.90% |
| [UST BILLS](https://search.stillhousedata.com/security/912797TZ0) | — | $10.0M | 174.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $571.1M |
| 2026-01-31 | $410.1M |
| 2025-10-31 | $227.4M |
| 2025-07-31 | $83.6M |

## More

- [Registrant: Fidelity Greenwood Street Trust](https://search.stillhousedata.com/registrant/1898391)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091043.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.