# Fidelity Managed Futures ETF

Fidelity Managed Futures ETF is a ETF series of Fidelity Greenwood Street Trust (series S000092140). Net assets $255.9M as of 2026-04-30.

## Profile

- Series ID: S000092140
- Registrant: Fidelity Greenwood Street Trust
- LEI: 254900M2BF7VO8TN0H62
- Net assets: $255.9M
- Total assets: $271.0M
- As of: 2026-04-30
- Type: ETF

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $116.5M | 4553.97% |
| [UST BILLS](https://search.stillhousedata.com/security/912797TP2) | — | $66.0M | 2580.78% |
| [UST BILLS](https://search.stillhousedata.com/security/912797TN7) | — | $60.1M | 2349.99% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $6.8M | 265.14% |
| [ISHARES TR](https://search.stillhousedata.com/security/464287200) | — | $6.7M | 262.40% |
| INTERCONTINENTAL EXCHANGE | — | $3.0M | 115.53% |
| CHICAGO MERCANTILE EXCH INC | LHM6 | $1.8M | 71.17% |
| LONDON METAL EXCHANGE | — | $1.8M | 69.41% |
| INTERCONTINENTAL EXCHANGE | — | $1.1M | 44.88% |
| NEW YORK MERCANTILE EXCHANGE | XBU6 | $981K | 38.34% |
| ICE-ICE FUTURES LTD | — | $912K | 35.62% |
| ICE-ICE FUTURES LTD | — | $855K | 33.40% |
| NEW YORK MERCANTILE EXCHANGE | HOU6 | $834K | 32.61% |
| CHICAGO BOARD OF TRADE | TUM6 | $689K | 26.91% |
| NEW YORK MERCANTILE EXCHANGE | CLU6 | $603K | 23.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $255.9M |
| 2026-01-31 | $234.4M |
| 2025-10-31 | $126.3M |
| 2025-07-31 | $118.7M |

## More

- [Registrant: Fidelity Greenwood Street Trust](https://search.stillhousedata.com/registrant/1898391)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092140.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.