Fidelity SAI Alternative Risk Premia Commodity Strategy Fund
Fidelity Greenwood Street Trust
+7
New
-1
Exited
10
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UST BILLS | 912797LP0 | — | 111,500,000 | New | $110.9M | — | 89.53% | DBT |
| 2 | Fidelity Revere Street Trust | 31635A105 | Oct 2024 | 14,112,317 | +2,909,164 | $14.1M | +26.0% | 11.39% | STIV |
| 3 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 236,770 | +178,213 | $611K | +17280.6% | 0.49% | DIR |
| 4 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 371,243 | New | $129K | — | 0.10% | DIR |
| 5 | BANK OF AMERICA, N.A. | N/A | Oct 2024 | 324,218 | New | $36K | — | 0.03% | DIR |
| 6 | MACQUARIE BANK LTD | N/A | Oct 2024 | 55,681 | New | $-1492 | — | -0.00% | DIR |
| 7 | BARCLAYS BANK PLC | N/A | Oct 2024 | 65,210 | New | $-180090 | — | -0.15% | DIR |
| 8 | UBS AG | N/A | Oct 2024 | 288,200 | New | $-445398 | — | -0.36% | DIR |
| 9 | BANK OF AMERICA, N.A. | N/A | Oct 2024 | 34,043 | New | $-1282001 | — | -1.03% | DIR |
| ✕ | UST BILLS | 912797GX9 | — | 102,100,000 | Exited | $101.5M | — | — | — |