Holdings of Fidelity SAI Convertible Arbitrage Fund
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 389M $ in equities, 30.6 %
- Positions
- 11 in 1 countries
- Bond lines
- 25 from 24 companies
- Top ten
- 30.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 188,200 | 107.9M $ | 8.47 % |
| 2 | Philip Morris International Inc | 445,000 | 84.9M $ | 6.67 % |
| 3 | Citigroup Inc | 325,000 | 43M $ | 3.38 % |
| 4 | Microsoft Corp | 88,000 | 40.9M $ | 3.21 % |
| 5 | NVIDIA Corp | 157,000 | 31.5M $ | 2.48 % |
| 6 | Broadcom Inc | 75,000 | 29.2M $ | 2.29 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 438,300 | 25M $ | 1.96 % |
| 8 | Morgan Stanley | 41,700 | 8.8M $ | 0.69 % |
| 9 | AbbVie Inc | 32,000 | 8M $ | 0.63 % |
| 10 | Chevron Corp | 33,000 | 6.5M $ | 0.51 % |
| 11 | Oracle Corp | 25,900 | 3.4M $ | 0.26 % |
The bonds it holds
This fund holds 25 bond lines from 24 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 1 | 46.1M $ | 3.62 % |
| 2 | LCI Industries | 1 | 42.6M $ | 3.35 % |
| 3 | Pitney Bowes Inc | 1 | 30.2M $ | 2.37 % |
| 4 | MIRUM PHARMACEUTICALS INC | 2 | 24.4M $ | 1.92 % |
| 5 | Life360 Inc | 1 | 21.6M $ | 1.70 % |
| 6 | Euronet Worldwide Inc | 1 | 18.5M $ | 1.45 % |
| 7 | Cheesecake Factory Inc/The | 1 | 18M $ | 1.42 % |
| 8 | A10 Networks Inc | 1 | 14.4M $ | 1.13 % |
| 9 | Enovix Corp | 1 | 13.3M $ | 1.05 % |
| 10 | Compass Inc | 1 | 12.5M $ | 0.98 % |
| 11 | Scorpio Tankers Inc | 1 | 10.6M $ | 0.83 % |
| 12 | IREN Ltd | 1 | 10.5M $ | 0.83 % |
| 13 | Denison Mines Corp | 1 | 10.1M $ | 0.79 % |
| 14 | ALNYLAM PHARMACEUTICALS INC | 1 | 8.8M $ | 0.69 % |
| 15 | Etsy Inc | 1 | 8.2M $ | 0.65 % |
| 16 | CYTOKINETICS INC | 1 | 5.5M $ | 0.43 % |
| 17 | Marriott Vacations Worldwide Corp | 1 | 5.4M $ | 0.42 % |
| 18 | Unity Software Inc | 1 | 5.1M $ | 0.40 % |
| 19 | BlackLine Inc | 1 | 4.7M $ | 0.37 % |
| 20 | Akamai Technologies Inc | 1 | 3.5M $ | 0.28 % |
| 21 | Tetra Tech Inc | 1 | 3.3M $ | 0.26 % |
| 22 | Southern Co/The | 1 | 3.3M $ | 0.26 % |
| 23 | Box Inc | 1 | 3.1M $ | 0.24 % |
| 24 | Northern Oil & Gas Inc | 1 | 2.5M $ | 0.19 % |
Sector breakdown
- Financials 41.0 %
- Technology 27.0 %
- Consumer staples 21.8 %
- Health care 2.1 %
- Unattributed 8.1 %
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 | 11 | 389M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Convertible Arbitrage Fund". https://titelia.com/en/funds/S000081303