Funds holding Fidelity Greenwood Street Trust
ISIN US31624J6203 · United States · LEI 549300467DYGTZIRI308
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 212.1M $
This issuer has other securities: Fidelity Greenwood Street Trust (US31624J7789), Fidelity Greenwood Street Trust (US31624J6385), Fidelity Greenwood Street Trust (US31624J7458), Fidelity Greenwood Street Trust (US31624J6468), Fidelity Greenwood Street Trust (US31624J8449), Fidelity Greenwood Street Trust (US31624J7607), Fidelity Greenwood Street Trust (US31624J7524)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 943,146 | 54.3M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 709,693 | 40.8M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 535,671 | 30.8M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 504,048 | 29M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 445,932 | 25.7M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 230,522 | 13.3M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 195,272 | 11.2M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 89,148 | 5.1M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 32,533 | 1.9M $ | 0.40 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 0.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 0.47 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 0.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 0.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 0.42 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 0.40 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 3,685,965 | 0.0 % |
| 2026Q2 | 9 | 0 | 3,685,965 | 0.0 % |
| 2026Q1 | 9 | 0 | 3,685,965 | +100.8 % |
| 2025Q4 | 9 | 1,835,905 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 4,065,118 | 233.3M $ | as of Mar 31, 2026 |
| Maridea Wealth Management LLC | 4,223 | 242.4K $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 2,022 | 116.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 199 | 11.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Greenwood Street Trust". https://titelia.com/en/stocks/fidelity-greenwood-street-trust-US31624J6203