Holdings of Fidelity SAI Managed Futures Fund
Fidelity Greenwood Street Trust · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 224.9M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 11.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 12,000 | 8.7M $ | 3.85 % |
| NVIDIA Corp | 13,500 | 2.7M $ | 1.20 % |