Holdings of Fidelity SAI Merger Arbitrage Fund
Fidelity Greenwood Street Trust · 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 571.1M $ · Ten largest lines: 85.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 431M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Mastercard Inc | 167,000 | 84M $ | 14.71 % |
| Chart Industries Inc | 304,901 | 63.4M $ | 11.10 % |
| Kenvue Inc | 2,577,475 | 45.2M $ | 7.91 % |
| Warner Bros Discovery Inc | 1,650,000 | 44.6M $ | 7.81 % |
| Electronic Arts Inc | 175,000 | 35.4M $ | 6.20 % |
| Norfolk Southern Corp | 70,000 | 22.1M $ | 3.87 % |
| DigitalBridge Group Inc | 1,379,733 | 21.5M $ | 3.76 % |
| NVIDIA Corp | 100,000 | 20M $ | 3.49 % |
| Clearwater Analytics Holdings Inc | 700,000 | 16.9M $ | 2.97 % |
| CSG Systems International Inc | 180,000 | 14.5M $ | 2.53 % |
| Terns Pharmaceuticals Inc | 175,000 | 9.3M $ | 1.62 % |
| TopBuild Corp | 20,000 | 8.9M $ | 1.55 % |
| Avanos Medical Inc | 294,698 | 7.3M $ | 1.27 % |
| Masimo Corp | 40,000 | 7.1M $ | 1.25 % |
| ProAssurance Corp | 250,000 | 6.2M $ | 1.08 % |
| Whitestone REIT | 316,270 | 6M $ | 1.05 % |
| KalVista Pharmaceuticals Inc | 200,000 | 5.3M $ | 0.93 % |
| Cantaloupe Inc | 475,000 | 5.2M $ | 0.91 % |
| UniFirst Corp/MA | 10,000 | 2.6M $ | 0.45 % |
| Netflix Inc | 25,000 | 2.3M $ | 0.41 % |
| Talkspace Inc | 351,076 | 1.8M $ | 0.32 % |
| Organon & Co | 100,000 | 1.3M $ | 0.23 % |
| Atrium Therapeutics Inc | 15,000 | 191.6K $ | 0.03 % |
| HOLOGIC INC CVR | 295,581 | 3K $ | 0.00 % |