Holdings of Fidelity SAI Convertible Arbitrage Fund
Fidelity Greenwood Street Trust · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 98.4 % of the equity sleeve
Sector breakdown
- Financials 40.8 %
- Consumer staples 25.2 %
- Technology 24.3 %
- Health care 2.1 %
- Unattributed 7.5 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 315.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Mastercard Inc | 157,600 | 79.3M $ | 6.79 % |
| Philip Morris International Inc. | 445,000 | 73.5M $ | 6.29 % |
| Citigroup Inc | 325,000 | 41.6M $ | 3.56 % |
| NVIDIA Corp | 157,000 | 31.3M $ | 2.68 % |
| Broadcom Inc | 75,000 | 31.3M $ | 2.68 % |
| Select Sector Spdr Trust | 438,300 | 22.8M $ | 1.96 % |
| Microsoft Corp | 24,000 | 9.8M $ | 0.84 % |
| Morgan Stanley | 41,700 | 7.9M $ | 0.68 % |
| AbbVie Inc | 32,000 | 6.8M $ | 0.58 % |
| Costco Wholesale Corp | 6,000 | 6.1M $ | 0.52 % |
| Oracle Corp | 25,900 | 4.2M $ | 0.36 % |
| Voyager Technologies Inc | 28,700 | 758K $ | 0.06 % |