Holdings of Fidelity Risk Parity Fund
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16M $ including 14.7M $ in equities, 92.1 %
- Positions
- 14 in 1 countries
- Top ten
- 89.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 406,198 | 3.8M $ | 23.51 % |
| 2 | Fidelity Oxford Street Trust | 14,972 | 1.8M $ | 11.52 % |
| 3 | FIDELITY | 92,845 | 1.5M $ | 9.26 % |
| 4 | Fidelity Salem Street Trust | 42,838 | 1.4M $ | 8.70 % |
| 5 | ISHARES INC | 30,100 | 1.3M $ | 7.87 % |
| 6 | iShares Trust | 53,954 | 1.2M $ | 7.70 % |
| 7 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 17,699 | 1.1M $ | 7.19 % |
| 8 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 27,237 | 954.1K $ | 5.97 % |
| 9 | Fidelity Concord Street Trust | 3,406 | 674.2K $ | 4.22 % |
| 10 | Fidelity Salem Street Trust | 33,744 | 596.9K $ | 3.74 % |
| 11 | Fidelity Salem Street Trust | 18,143 | 164.9K $ | 1.03 % |
| 12 | Fidelity Salem Street Trust | 16,170 | 147.1K $ | 0.92 % |
| 13 | Ishares Gold Trust | 532 | 46.2K $ | 0.29 % |
| 14 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 294 | 28.2K $ | 0.18 % |
Sector breakdown
- Funds 72.1 %
- Unattributed 27.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 14.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Risk Parity Fund". https://titelia.com/en/funds/S000075414