Fidelity Risk Parity Fund

Fund Profile

Fund profile

Tickers

FAPWX, FAPVX, FAPYX, FAPZX, FAPSX, FAPUX

Fund manager

Fidelity Greenwood Street Trust

Total assets

$11.39 mm

Liabilities

$2.93 mm

Net assets

$8.45 mm

Number of holdings

31.00

31 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Inflation-Protected Bond Index Fund	2.46 mm	268.87 k shares	29.07	Common equity	Long	USA
Fidelity Commodity Strategy Fund	842.81 k	9.17 k shares	9.97	Common equity	Long	USA
iShares US Treasury Bond ETF	817.41 k	35.82 k shares	9.67	Common equity	Long	USA
FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV	683.88 k	4.34 k shares	8.09	Common equity	Long	USA
FIDELITY SMALL CAP VALUE INDEX FUND	634.95 k	24.70 k shares	7.51	Common equity	Long	USA
EWQ iShares MSCI France ETF	567.40 k	15.36 k shares	6.71	Common equity	Long	USA
Fidelity International Index Fund	563.36 k	11.16 k shares	6.66	Common equity	Long	USA
Fidelity Cash Central Fund	515.38 k	515.28 k shares	6.10	Short-term investment vehicle	Long	USA
Fidelity Small Cap Index Fund	423.98 k	15.46 k shares	5.02	Common equity	Long	USA
Fidelity Real Estate Index Fund	268.40 k	15.71 k shares	3.18	Common equity	Long	USA
UST BILLS 0% 01/09/2025	188.37 k	190.00 k principal	2.23	Debt	Long	USA
Fidelity Emerging Markets Index Fund	160.93 k	14.46 k shares	1.90	Common equity	Long	USA
FIDELITY INTERNATIONAL BOND INDEX FUND	123.42 k	13.24 k shares	1.46	Common equity	Long	USA
Fidelity Long-Term Treasury Bond Index Fund	102.05 k	10.64 k shares	1.21	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	60.56 k	2.89 k shares	0.72	Common equity	Long	USA
BlackRock Fund Advisors	32.92 k	416.00 shares	0.39	Common equity	Long	USA
IAU iShares Gold Trust	22.03 k	425.00 shares	0.26	Common equity	Long	USA
GLD 1/2/2025 FDS ETRS	21.38 k	3.08 k contracts	0.25	DO	N/A	UK
BlackRock Fund Advisors	21.37 k	235.00 shares	0.25	Common equity	Long	USA
MSCI EMGMKT FUT DEC24 MESZ4	17.33 k	12.00 contracts	0.21	Equity derivative	N/A	USA
GLD 2/3/2025 FDS ETRS	692.14	100.00 contracts	0.01	Interest rate derivative	N/A	UK
BKLN 12/2/2024 FDS ETRS	-228.79	3.58 k contracts	-0.00	Credit derivative	N/A	France
BKLN 5/1/2025 FDS ETRS	-290.85	3.39 k contracts	-0.00	Interest rate derivative	N/A	USA
BKLN 11/1/2024 FDS ETRS	-410.00	5.20 k contracts	-0.00	Interest rate derivative	N/A	UK
HYG 4/1/2025 FDS ETRS	-433.02	417.00 contracts	-0.01	Interest rate derivative	N/A	USA
HYG 2/3/2025 FDS ETRS	-973.71	953.00 contracts	-0.01	Interest rate derivative	N/A	USA
BKLN 4/1/2025 FDS ETRS	-4.81 k	47.54 k contracts	-0.06	Interest rate derivative	N/A	USA
HYG 1/2/2025 FDS ETRS	-10.94 k	10.68 k contracts	-0.13	DO	N/A	USA
MSCI EAFE FUT DEC24 MFSZ4	-13.73 k	3.00 contracts	-0.16	Equity derivative	N/A	USA
TLT 1/2/2025 FDS ETRS	-14.57 k	2.25 k contracts	-0.17	Interest rate derivative	N/A	France
EMB 11/1/2024 FDS ETRS	-15.03 k	5.19 k contracts	-0.18	Interest rate derivative	N/A	USA