Holdings (Monthly)
Guide ↗
Fidelity SAI Convertible Arbitrage Fund
· Fidelity Greenwood Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST BILLS | 912797RV1 | Jan 2026 | 116,500,000 | $116.1M | 11.47% | DBT |
| 2 | UST BILLS | 912797RL3 | Jan 2026 | 85,000,000 | $85.0M | 8.39% | DBT |
| 3 | MASTERCARD INC | 57636Q104 | Jan 2026 | 157,600 | $84.9M | 8.38% | EC |
| 4 | UST BILLS | 912797SL2 | Jan 2026 | 85,000,000 | $84.4M | 8.34% | DBT |
| 5 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Jan 2026 | 445,000 | $79.9M | 7.88% | EC |
| 6 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 54,301,092 | $54.3M | 5.36% | STIV |
| 7 | CITIGROUP INC | 172967424 | Jan 2026 | 325,000 | $37.6M | 3.71% | EC |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAB6 | Jan 2026 | 12,100,000 | $32.2M | 3.18% | DBT |
| 9 | LCI INDUSTRIES | 501812AC5 | Jan 2026 | 20,000,000 | $27.1M | 2.68% | DBT |
| 10 | CABLE ONE INC | 12685JAE5 | Apr 2024 | 27,421,000 | $26.9M | 2.66% | DBT |
| 11 | BROADCOM INC | 11135F101 | Jan 2026 | 75,000 | $24.8M | 2.45% | EC |
| 12 | SECTOR SPDR TR | 81369Y605 | Jan 2026 | 438,300 | $23.4M | 2.31% | EC |
| 13 | AIRBNB INC | 009066AB7 | Jan 2026 | 21,500,000 | $21.4M | 2.11% | DBT |
| 14 | ENOVIX CORP | 293594AF4 | Jan 2026 | 20,000,000 | $18.6M | 1.84% | DBT |
| 15 | EURONET WORLDWIDE INC | 298736AM1 | Jan 2026 | 20,520,000 | $18.4M | 1.81% | DBT |
| 16 | PELOTON INTERACTIVE INC | 70614WAB6 | Jan 2026 | 17,700,000 | $17.7M | 1.74% | DBT |
| 17 | PITNEY-BOWES INC | 724479AR1 | Jan 2026 | 17,500,000 | $17.3M | 1.71% | DBT |
| 18 | NVIDIA CORP | 67066G104 | Jan 2026 | 80,000 | $15.3M | 1.51% | EC |
| 19 | DIGITALOCEAN HOLDINGS INC | 25402DAB8 | Jan 2026 | 15,000,000 | $14.5M | 1.43% | DBT |
| 20 | Old Name : iShares Ultra Short-Term Bond Active ETF | 464287200 | Jan 2026 | 20,700 | $14.4M | 1.42% | EC |
| 21 | COMPASS INC | 20464UAA8 | Jan 2026 | 11,998,000 | $12.9M | 1.28% | DBT |
| 22 | DENISON MINES CORP | 248356AA5 | Jan 2026 | 7,500,000 | $12.7M | 1.25% | DBT |
| 23 | CHEESECAKE FACTORY (THE) | 163072AB7 | Jan 2026 | 11,861,000 | $12.5M | 1.23% | DBT |
| 24 | ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | Jan 2026 | 8,500,000 | $11.1M | 1.09% | DBT |
| 25 | DIGITALOCEAN HOLDINGS INC | 25402DAC6 | Jan 2026 | 6,600,000 | $10.4M | 1.03% | DBT |
| 26 | MICROSOFT CORP | 594918104 | Jan 2026 | 24,000 | $10.3M | 1.02% | EC |
| 27 | COINBASE GLOBAL INC | 19260QAB3 | Jan 2026 | 10,000,000 | $9.9M | 0.98% | DBT |
| 28 | XPLR Infrastructure LP | 65341BAG1 | Jan 2026 | 8,750,000 | $8.6M | 0.85% | DBT |
| 29 | COINBASE GLOBAL INC | 19260QAJ6 | Jan 2026 | 9,500,000 | $8.1M | 0.79% | DBT |
| 30 | UPSTART HOLDINGS INC | 91680MAG2 | Jan 2026 | 10,000,000 | $8.0M | 0.79% | DBT |
| 31 | MORGAN STANLEY | 617446448 | Jan 2026 | 41,700 | $7.6M | 0.75% | EC |
| 32 | ADVANCED ENERGY INDUSTRIES INC | 007973AE0 | Jan 2026 | 3,900,000 | $7.6M | 0.75% | DBT |
| 33 | ABBVIE INC | 00287Y109 | Jan 2026 | 32,000 | $7.1M | 0.70% | EC |
| 34 | UBER TECHNOLOGIES INC | 90353TAR1 | Jan 2026 | 6,500,000 | $6.5M | 0.64% | DBT |
| 35 | RINGCENTRAL INC | 76680RAH0 | Jan 2026 | 6,000,000 | $6.0M | 0.59% | DBT |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | Jan 2026 | 6,000 | $5.6M | 0.56% | EC |
| 37 | BNP PARIBAS NY BRANCH | N/A | Apr 2024 | 1 | $5.2M | 0.51% | DO |
| 38 | UNITY SOFTWARE INC | 91332UAB7 | Jan 2026 | 5,172,000 | $5.0M | 0.49% | DBT |
| 39 | BLACKLINE INC | 09239BAF6 | Jan 2026 | 5,000,000 | $5.0M | 0.49% | DBT |
| 40 | CYTOKINETICS INC | 23282WAD2 | Jan 2026 | 3,920,000 | $4.9M | 0.49% | DBT |
| 41 | EVOLENT HEALTH INC | 30050BAJ0 | Jan 2026 | 7,200,000 | $4.6M | 0.45% | DBT |
| 42 | ORACLE CORP | 68389X105 | Jan 2026 | 25,900 | $4.3M | 0.42% | EC |
| 43 | BANK OF MONTREAL QUE | N/A | Apr 2024 | 1 | $3.6M | 0.36% | DO |
| 44 | TETRA TECH INC NEW | 88162GAB9 | Jan 2026 | 3,000,000 | $3.5M | 0.34% | DBT |
| 45 | CRACKER BARREL OLD COUNTRY STORE INC | 22410JAC0 | Jan 2026 | 4,225,000 | $3.4M | 0.33% | DBT |
| 46 | SOUTHERN COMPANY | 842587EC7 | Jan 2026 | 3,267,000 | $3.3M | 0.32% | DBT |
| 47 | BOX INC | 10316TAD6 | Jan 2026 | 3,000,000 | $2.8M | 0.28% | DBT |
| 48 | NEBIUS GROUP NV | 63954QAF3 | Jan 2026 | 2,800,000 | $2.7M | 0.27% | DBT |
| 49 | NORTHERN OIL AND GAS INC | 665531AK5 | Jan 2026 | 2,500,000 | $2.5M | 0.25% | DBT |
| 50 | VOYAGER TECHNOLOGIES INC | 92892B103 | Jan 2026 | 28,700 | $876K | 0.09% | EC |
| 51 | GALAXY DIGITAL HOLDINGS LP | 36317GAA4 | Jan 2026 | 500,000 | $576K | 0.06% | DBT |
| 52 | CHICAGO BOARD OF TRADE | FVH6 | Apr 2024 | -611 | $343K | 0.03% | DIR |
| 53 | CHICAGO BOARD OF TRADE | TUH6 | Apr 2024 | -621 | $178K | 0.02% | DIR |
| 54 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Apr 2024 | 28,700 | $-29084 | -0.00% | DIR |