Holdings of Fidelity SAI Managed Futures Fund
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 224.9M $ including 11.4M $ in equities, 5.1 %
- Positions
- 2 in 1 countries
- Top ten
- 5.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 12,000 | 8.7M $ | 3.85 % |
| 2 | NVIDIA Corp | 13,500 | 2.7M $ | 1.20 % |
Sector breakdown
- Funds 76.3 %
- Technology 23.7 %
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 | 2 | 11.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Managed Futures Fund". https://titelia.com/en/funds/S000091042