Holdings of Fidelity Risk Parity Fund
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.7M $ including 14.4M $ in equities, 91.3 %
- Positions
- 13 in 1 countries
- Top ten
- 86.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 416,628 | 3.8M $ | 23.95 % |
| 2 | Fidelity Oxford Street Trust | 21,105 | 2.5M $ | 15.88 % |
| 3 | ISHARES TRUST | 78,437 | 1.8M $ | 11.19 % |
| 4 | Fidelity Salem Street Trust | 37,446 | 1.3M $ | 8.25 % |
| 5 | ISHARES INC | 28,772 | 1.2M $ | 7.78 % |
| 6 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 23,066 | 847.2K $ | 5.38 % |
| 7 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 9,674 | 657.6K $ | 4.18 % |
| 8 | Fidelity Salem Street Trust | 31,660 | 577.8K $ | 3.67 % |
| 9 | Fidelity Salem Street Trust | 57,985 | 509.1K $ | 3.23 % |
| 10 | Fidelity Concord Street Trust | 1,923 | 396.6K $ | 2.52 % |
| 11 | FIDELITY | 23,631 | 382.8K $ | 2.43 % |
| 12 | Fidelity Salem Street Trust | 30,682 | 278.3K $ | 1.77 % |
| 13 | ISHARES GOLD TRUST | 2,270 | 172.9K $ | 1.10 % |
Sector breakdown
- Funds 67.0 %
- Unattributed 33.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 14.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Risk Parity Fund". https://titelia.com/en/funds/S000075414