Holdings (Monthly) Guide ↗

Fidelity Risk Parity Fund

· Fidelity Greenwood Street Trust

Monthly Holdings $24M AUM 49 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Fidelity Salem Street Trust	31635T104	Jan 2026	341,523	$3.1M	19.95%	EC
2	Fidelity Oxford Street Trust	31634R307	Jan 2026	15,906	$1.8M	11.21%	EC
3	Old Name : iShares Ultra Short-Term Bond Active ETF	46429B267	Jan 2026	67,318	$1.6M	9.89%	EC
4	Fidelity Salem Street Trust	316146331	Jan 2026	102,588	$1.5M	9.68%	EC
5	Fidelity Salem Street Trust	31635T773	Jan 2026	43,111	$1.3M	8.28%	EC
6	Fidelity Concord Street Trust	315911727	Jan 2026	19,125	$1.2M	7.78%	EC
7	ISHARES INC	464286517	Jan 2026	27,606	$1.2M	7.45%	EC
8	Fidelity Salem Street Trust	316146182	Jan 2026	26,384	$860K	5.48%	EC
9	Fidelity Concord Street Trust	315911693	Jan 2026	4,362	$828K	5.28%	EC
10	Fidelity Salem Street Trust	316146232	Jan 2026	32,649	$541K	3.45%	EC
11	Fidelity Revere Street Trust	31635A105	Jan 2026	418,852	$419K	2.67%	STIV
12	UST BILLS	912797SL2	Jan 2026	380,000	$378K	2.41%	DBT
13	Fidelity Salem Street Trust	31635T732	Jan 2026	29,481	$272K	1.73%	EC
14	UST BILLS	912797RV1	Jan 2026	260,000	$259K	1.65%	DBT
15	Fidelity Salem Street Trust	31635V232	Jan 2026	19,855	$184K	1.17%	EC
16	GOLDMAN SACHS INTERNATIONAL	N/A	Jan 2026	3,102	$141K	0.90%	DIR
17	INVESCO S and P SMALLCAP 600 REVENUE ETF	46138G508	Jan 2026	3,932	$82K	0.52%	EC
18	ICE FUTURES US	MESH6	Jan 2026	11	$74K	0.47%	DE
19	Old Name : iShares Ultra Short-Term Bond Active ETF	464288513	Jan 2026	788	$64K	0.41%	EC
20	Old Name : iShares Ultra Short-Term Bond Active ETF	464288281	Jan 2026	239	$23K	0.15%	EC
21	ICE FUTURES US	MFSH6	Jan 2026	3	$22K	0.14%	DE
22	iShares Gold Trust	464285204	Jan 2026	198	$18K	0.12%	EC
23	GOLDMAN SACHS INTERNATIONAL	N/A	Jan 2026	247	$11K	0.07%	DIR
24	GOLDMAN SACHS INTERNATIONAL	N/A	Jan 2026	17,040	$4K	0.02%	DIR
25	GOLDMAN SACHS INTERNATIONAL	N/A	Jan 2026	112	$4K	0.02%	DIR
26	GOLDMAN SACHS INTERNATIONAL	N/A	Jan 2026	7,630	$2K	0.01%	DIR
27	MORGAN STANLEY CAPITAL SERVICES LLC	N/A	Jan 2026	6,212	$1K	0.01%	DIR
28	GOLDMAN SACHS INTERNATIONAL	N/A	Jan 2026	4,235	$1K	0.01%	DIR
29	MORGAN STANLEY CAPITAL SERVICES LLC	N/A	Jan 2026	4,092	$965	0.01%	DIR
30	GOLDMAN SACHS INTERNATIONAL	N/A	Jan 2026	3,253	$887	0.01%	DIR
31	GOLDMAN SACHS INTERNATIONAL	N/A	Jan 2026	2,890	$842	0.01%	DIR
32	GOLDMAN SACHS INTERNATIONAL	N/A	Jan 2026	1,640	$447	0.00%	DIR
33	MORGAN STANLEY CAPITAL SERVICES LLC	N/A	Jan 2026	741	$170	0.00%	DIR
34	GOLDMAN SACHS INTERNATIONAL	N/A	Jan 2026	378	$132	0.00%	DIR
35	MORGAN STANLEY CAPITAL SERVICES LLC	N/A	Jan 2026	386	$95	0.00%	DIR
36	GOLDMAN SACHS INTERNATIONAL	N/A	Jan 2026	1,034	$44	0.00%	DIR
37	MORGAN STANLEY CAPITAL SERVICES LLC	N/A	Jan 2026	1,049	$18	0.00%	DIR
38	GOLDMAN SACHS INTERNATIONAL	N/A	Jan 2026	266	$4	0.00%	DIR
39	BNP PARIBAS	N/A	Jan 2026	1,185	$-8	-0.00%	DIR
40	MORGAN STANLEY CAPITAL SERVICES LLC	N/A	Jan 2026	873	$-12	-0.00%	DIR
41	BNP PARIBAS	N/A	Jan 2026	6,208	$-82	-0.00%	DIR
42	BNP PARIBAS	N/A	Jan 2026	1,741	$-287	-0.00%	DIR
43	BNP PARIBAS	N/A	Jan 2026	3,115	$-503	-0.00%	DIR
44	GOLDMAN SACHS INTERNATIONAL	N/A	Jan 2026	1,872	$-614	-0.00%	DIR
45	BNP PARIBAS	N/A	Jan 2026	4,099	$-1472	-0.01%	DIR
46	MORGAN STANLEY CAPITAL SERVICES LLC	N/A	Jan 2026	9,516	$-3108	-0.02%	DIR
47	BNP PARIBAS	N/A	Jan 2026	20,983	$-6665	-0.04%	DIR
48	BNP PARIBAS	N/A	Jan 2026	22,250	$-7031	-0.04%	DIR
49	BNP PARIBAS	N/A	Jan 2026	56,594	$-19899	-0.13%	DIR