Holdings of Fidelity SAI Convertible Arbitrage Fund
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 315.3M $ in equities, 27.0 %
- Positions
- 12 in 1 countries
- Bond lines
- 30 from 29 companies
- Top ten
- 26.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 157,600 | 79.3M $ | 6.79 % |
| 2 | Philip Morris International Inc. | 445,000 | 73.5M $ | 6.29 % |
| 3 | Citigroup Inc | 325,000 | 41.6M $ | 3.56 % |
| 4 | NVIDIA Corp | 157,000 | 31.3M $ | 2.68 % |
| 5 | Broadcom Inc | 75,000 | 31.3M $ | 2.68 % |
| 6 | Select Sector Spdr Trust | 438,300 | 22.8M $ | 1.96 % |
| 7 | Microsoft Corp | 24,000 | 9.8M $ | 0.84 % |
| 8 | Morgan Stanley | 41,700 | 7.9M $ | 0.68 % |
| 9 | AbbVie Inc | 32,000 | 6.8M $ | 0.58 % |
| 10 | Costco Wholesale Corp | 6,000 | 6.1M $ | 0.52 % |
| 11 | Oracle Corp | 25,900 | 4.2M $ | 0.36 % |
| 12 | Voyager Technologies Inc | 28,700 | 758K $ | 0.06 % |
The bonds it holds
29 companies, 30 bond lines. Only issuers whose shares this site already serves appear here.
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 315.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Convertible Arbitrage Fund". https://titelia.com/en/funds/S000081303