Fidelity Greenwood Street Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fidelity Revere Street TrustCash or money market | 42.88% | $140.98M | 140,950,397 |
| UST BILLSBond | 31.07% | $102.16M | 103,000,000 |
| UST BILLSBond | 18.85% | $61.99M | 62,400,000 |
| ISHARES ULTRA SHORT-TERM BOND ETF | 3.79% | $12.46M | 16,600 |
| NVIDIA CORPNVDA | 2.08% | $6.83M | 34,000 |
| INTERCONTINENTAL EXCHANGECredit derivative | 1.01% | $3.31M | 107,482,450 |
| MICROSOFT CORPMSFT | 0.92% | $3.02M | 6,500 |
| BANK OF AMERICA, N.A.FX derivative | 0.76% | $2.48M | 1 |
| ICE FUTURES USDCO | 0.61% | $2.01M | 932 |
| INTERCONTINENTAL EXCHANGECredit derivative | 0.44% | $1.66M | 43,832,000 |
| ICE-ICE FUTURES LTDDCO | 0.35% | $1.14M | 57 |
| STATE STREET BANK AND TRUST COMPANYFX derivative | 0.19% | $631.76K | 1 |
| ICE FUTURES EUROPE FINANCIALSInterest rate derivative | 0.15% | $556.11K | -491 |
| CHICAGO MERCANTILE EXCH INCInterest rate derivative | 0.15% | $506.03K | -655 |
| EUROPEAN ENERGY EXCHANGE AGDCO | 0.13% | $501.14K | 25 |
| ICE FUTURES EUROPE FINANCIALSInterest rate derivative | 0.12% | $471.77K | -792 |
| CHICAGO MERCANTILE EXCH INCDerivative | 0.14% | $466.80K | -1,048 |
| CHICAGO MERCANTILE EXCH INCInterest rate derivative | 0.14% | $451.29K | -514 |
| EUROPEAN ENERGY EXCHANGE AGDCO | 0.11% | $424.56K | 19 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.13% | $415.22K | 24 |
| GOLDMAN SACHS INTERNATIONALDerivative | 0.13% | $412.19K | 34,000 |
| ICE-ICE FUTURES LTDDCO | 0.09% | $388.28K | 25 |
| BANK OF AMERICA, N.A.FX derivative | 0.11% | $359.46K | 1 |
| CHICAGO BOARD OF TRADEInterest rate derivative | 0.11% | $345.46K | -131 |
| ICE FUTURES ABU DHABIDCO | 0.10% | $328.47K | 22 |
| LONDON METAL EXCHANGEDCO | 0.09% | $306.85K | 112 |
| ICE-ICE FUTURES LTDDCO | 0.09% | $304.55K | 33 |
| CHICAGO BOARD OF TRADEInterest rate derivative | 0.09% | $299.41K | -526 |
| EUREX DEUTSCHLANDInterest rate derivative | 0.08% | $292.64K | -123 |
| JPMORGAN CHASE BANK NA NEW YORK NYFX derivative | 0.08% | $274.58K | 1 |
| JPMORGAN CHASE BANK NA NEW YORK NYFX derivative | 0.08% | $267.41K | 1 |
| ICE FUTURES EUROPE FINANCIALSInterest rate derivative | 0.07% | $261.90K | -400 |
| BANK OF AMERICA, N.A.FX derivative | 0.07% | $242.43K | 1 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.07% | $214.58K | 23 |
| JPMORGAN CHASE BANK NA NEW YORK NYFX derivative | 0.06% | $193.20K | 1 |
| EUREX DEUTSCHLANDInterest rate derivative | 0.05% | $186.93K | -309 |
| ICE FUTURES EUROPE FINANCIALSInterest rate derivative | 0.04% | $179.71K | -81 |
| ICE FUTURES USDerivative | 0.05% | $176.89K | -29 |
| EUROPEAN ENERGY DERIVATIVES EXCHANGE NVDCO | 0.04% | $167.97K | 35 |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTDDerivative | 0.06% | $154.52K | 365 |
| CHICAGO BOARD OF TRADEInterest rate derivative | 0.05% | $153.61K | -76 |
| EUREX DEUTSCHLANDInterest rate derivative | 0.04% | $151.21K | -155 |
| JPMORGAN CHASE BANK NA NEW YORK NYFX derivative | 0.04% | $138.88K | 1 |
| CHICAGO BOARD OF TRADEInterest rate derivative | 0.04% | $138.03K | -195 |
| ROYAL BANK OF CANADAFX derivative | 0.04% | $136.63K | 1 |
| CHICAGO MERCANTILE EXCH INCInterest rate derivative | 0.04% | $128.08K | -458 |
| ICE FUTURES EUROPE FINANCIALSDerivative | 0.03% | $124.41K | 21 |
| JPMORGAN CHASE BANK NA NEW YORK NYFX derivative | 0.04% | $122.95K | 1 |
| MEFF RENTA VAR EXCH (MADRID)Derivative | 0.03% | $115.97K | 23 |
| BANK OF AMERICA, N.A.FX derivative | 0.03% | $110.87K | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.