Holdings of Fidelity SAI Merger Arbitrage Fund
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 571.1M $ including 431M $ in equities, 75.5 %
- Positions
- 24 in 1 countries
- Top ten
- 64.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 167,000 | 84M $ | 14.71 % |
| 2 | Chart Industries Inc | 304,901 | 63.4M $ | 11.10 % |
| 3 | Kenvue Inc | 2,577,475 | 45.2M $ | 7.91 % |
| 4 | Warner Bros Discovery Inc | 1,650,000 | 44.6M $ | 7.81 % |
| 5 | Electronic Arts Inc | 175,000 | 35.4M $ | 6.20 % |
| 6 | Norfolk Southern Corp | 70,000 | 22.1M $ | 3.87 % |
| 7 | DigitalBridge Group Inc | 1,379,733 | 21.5M $ | 3.76 % |
| 8 | NVIDIA Corp | 100,000 | 20M $ | 3.49 % |
| 9 | Clearwater Analytics Holdings Inc | 700,000 | 16.9M $ | 2.97 % |
| 10 | CSG Systems International Inc | 180,000 | 14.5M $ | 2.53 % |
| 11 | Terns Pharmaceuticals Inc | 175,000 | 9.3M $ | 1.62 % |
| 12 | TopBuild Corp | 20,000 | 8.9M $ | 1.55 % |
| 13 | Avanos Medical Inc | 294,698 | 7.3M $ | 1.27 % |
| 14 | Masimo Corp | 40,000 | 7.1M $ | 1.25 % |
| 15 | ProAssurance Corp | 250,000 | 6.2M $ | 1.08 % |
| 16 | Whitestone REIT | 316,270 | 6M $ | 1.05 % |
| 17 | KalVista Pharmaceuticals Inc | 200,000 | 5.3M $ | 0.93 % |
| 18 | Cantaloupe Inc | 475,000 | 5.2M $ | 0.91 % |
| 19 | UniFirst Corp/MA | 10,000 | 2.6M $ | 0.45 % |
| 20 | Netflix Inc | 25,000 | 2.3M $ | 0.41 % |
| 21 | Talkspace Inc | 351,076 | 1.8M $ | 0.32 % |
| 22 | Organon & Co | 100,000 | 1.3M $ | 0.23 % |
| 23 | Atrium Therapeutics Inc | 15,000 | 191.6K $ | 0.03 % |
| 24 | HOLOGIC INC CVR | 295,581 | 3K $ | 0.00 % |
Sector breakdown
- Financials 19.5 %
- Communication 19.1 %
- Consumer staples 10.5 %
- Industrials 7.2 %
- Technology 4.6 %
- Unattributed 39.1 %
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 | 24 | 431M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Merger Arbitrage Fund". https://titelia.com/en/funds/S000091043