Holdings of Fidelity SAI Managed Futures Fund
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 269.4M $ including 21.1M $ in equities, 7.8 %
- Positions
- 4 in 1 countries
- Top ten
- 7.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 15,600 | 11.7M $ | 4.35 % |
| 2 | Vanguard S&P 500 ETF | 5,600 | 3.8M $ | 1.43 % |
| 3 | Microsoft Corp | 6,200 | 2.9M $ | 1.07 % |
| 4 | NVIDIA Corp | 13,500 | 2.7M $ | 1.01 % |
Sector breakdown
- Funds 73.6 %
- Technology 26.4 %
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 | 4 | 21.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Managed Futures Fund". https://titelia.com/en/funds/S000091042