Holdings of Fidelity Risk Parity Fund
Fidelity Greenwood Street Trust · 14 declared positions · as of Apr 30, 2026
Original filing · Net assets 16M $ · Ten largest lines: 97.4 % of the equity sleeve
Sector breakdown
- Funds 72.1 %
- Unattributed 27.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 14.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Salem Street Trust | 406,198 | 3.8M $ | 23.51 % |
| Fidelity Oxford Street Trust | 14,972 | 1.8M $ | 11.52 % |
| FIDELITY | 92,845 | 1.5M $ | 9.26 % |
| Fidelity Salem Street Trust | 42,838 | 1.4M $ | 8.70 % |
| ISHARES INC | 30,100 | 1.3M $ | 7.87 % |
| iShares Trust | 53,954 | 1.2M $ | 7.70 % |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 17,699 | 1.1M $ | 7.19 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 27,237 | 954.1K $ | 5.97 % |
| Fidelity Concord Street Trust | 3,406 | 674.2K $ | 4.22 % |
| Fidelity Salem Street Trust | 33,744 | 596.9K $ | 3.74 % |
| Fidelity Salem Street Trust | 18,143 | 164.9K $ | 1.03 % |
| Fidelity Salem Street Trust | 16,170 | 147.1K $ | 0.92 % |
| Ishares Gold Trust | 532 | 46.2K $ | 0.29 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 294 | 28.2K $ | 0.18 % |