Holdings of Fidelity SAI Merger Arbitrage Fund
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 637M $ including 539.7M $ in equities, 84.7 %
- Positions
- 21 in 1 countries
- Top ten
- 71.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 167,000 | 95.7M $ | 15.02 % |
| 2 | Warner Bros Discovery Inc | 2,275,000 | 59.8M $ | 9.39 % |
| 3 | Kenvue Inc | 2,977,475 | 57.3M $ | 8.99 % |
| 4 | Electronic Arts Inc | 250,000 | 52.5M $ | 8.24 % |
| 5 | NVIDIA Corp | 250,000 | 50.2M $ | 7.88 % |
| 6 | Apogee Therapeutics Inc | 236,819 | 31.8M $ | 4.99 % |
| 7 | DigitalBridge Group Inc | 1,885,638 | 29.9M $ | 4.70 % |
| 8 | Crinetics Pharmaceuticals Inc | 325,000 | 27.1M $ | 4.26 % |
| 9 | Bio-Techne Corp | 375,537 | 27.1M $ | 4.25 % |
| 10 | Norfolk Southern Corp | 80,000 | 26.8M $ | 4.21 % |
| 11 | Penumbra Inc | 80,000 | 25.7M $ | 4.03 % |
| 12 | Forte Biosciences Inc | 150,000 | 11.5M $ | 1.80 % |
| 13 | Organon & Co | 779,457 | 10.6M $ | 1.66 % |
| 14 | UniFirst Corp/MA | 35,000 | 10.3M $ | 1.61 % |
| 15 | Webster Financial Corp | 125,000 | 9.7M $ | 1.52 % |
| 16 | Caesars Entertainment Inc | 175,000 | 5.2M $ | 0.82 % |
| 17 | Roku Inc | 25,000 | 3.6M $ | 0.57 % |
| 18 | Talkspace Inc | 679,048 | 3.5M $ | 0.56 % |
| 19 | QXO Inc | 100,000 | 1.3M $ | 0.21 % |
| 20 | Atrium Therapeutics Inc | 15,000 | 170.3K $ | 0.03 % |
| 21 | HOLOGIC INC | 295,581 | 3K $ | 0.00 % |
Sector breakdown
- Communication 20.8 %
- Financials 17.7 %
- Consumer staples 10.6 %
- Technology 9.3 %
- Industrials 5.0 %
- Unattributed 36.6 %
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 | 21 | 539.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Merger Arbitrage Fund". https://titelia.com/en/funds/S000091043