Fidelity SAI Convertible Arbitrage Fund

Fund Profile

Fund profile

Tickers

FSAWX

Fund manager

Fidelity Greenwood Street Trust

Total assets

$245.35 mm

Liabilities

$1.05 mm

Net assets

$244.30 mm

Number of holdings

30.00

30 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST BILLS 0% 11/14/2024	49.92 mm	50.00 mm principal	20.43	Debt	Long	USA
UST BILLS 0% 01/02/2025	49.61 mm	50.00 mm principal	20.31	Debt	Long	USA
Fidelity Cash Central Fund	16.93 mm	16.92 mm shares	6.93	Short-term investment vehicle	Long	USA
GVA Granite Construction Incorporated	12.31 mm	6.50 mm principal	5.04	Debt	Long	USA
iShares Core S and P 500 ETF	11.82 mm	20.70 k shares	4.84	Common equity	Long	USA
BlackRock Fund Advisors	11.65 mm	99.50 k shares	4.77	Common equity	Long	USA
NVDA NVIDIA Corporation	10.62 mm	80.00 k shares	4.35	Common equity	Long	USA
LANTHEUS HLDGS INC CONV 2.625% 12/15/2027	10.03 mm	6.50 mm principal	4.11	Debt	Long	USA
MSFT Microsoft Corporation	9.75 mm	24.00 k shares	3.99	Common equity	Long	USA
INSM Insmed Incorporated	7.85 mm	3.70 mm principal	3.21	Debt	Long	USA
GVA Granite Construction Incorporated	7.68 mm	6.00 mm principal	3.14	Debt	Long	USA
BL BlackLine, Inc.	5.20 mm	5.00 mm principal	2.13	Debt	Long	USA
CORZ Core Scientific, Inc.	4.28 mm	2.88 mm principal	1.75	Debt	Long	USA
ENOV Enovis Corporation	4.14 mm	4.00 mm principal	1.70	Debt	Long	USA
BA The Boeing Company	3.95 mm	73.50 k shares	1.62	Preferred equity	Long	USA
SNOW Snowflake Inc.	3.92 mm	3.82 mm principal	1.60	Debt	Long	USA
ABNB Airbnb, Inc.	3.72 mm	4.00 mm principal	1.52	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	3.72 mm	3.50 mm principal	1.52	Debt	Long	USA
NUVA Nuvasive Inc	3.63 mm	3.70 mm principal	1.48	Debt	Long	USA
BOX Box, Inc.	2.94 mm	3.00 mm principal	1.20	Debt	Long	USA
RNG RingCentral, Inc.	2.77 mm	3.00 mm principal	1.13	Debt	Long	USA
CABO Cable One, Inc.	1.82 mm	2.00 mm principal	0.74	Debt	Long	USA
KOS Kosmos Energy Ltd.	1.79 mm	2.00 mm principal	0.73	Debt	Long	USA
MIDD The Middleby Corporation	1.65 mm	1.50 mm principal	0.67	Debt	Long	USA
OKTA Okta, Inc.	1.47 mm	1.54 mm principal	0.60	Debt	Long	USA
Total Return Basket Swap BNP	1.22 mm	1.00 contracts	0.50	DO	N/A	USA
US 5YR NOTE (CBT) FUT DEC24 FVZ4	845.88 k	-322.00 contracts	0.35	Interest rate derivative	N/A	USA
GALAXY DIGITAL HOLDINGS LP CONV 3% 12/15/2026 144A	459.80 k	500.00 k principal	0.19	Debt	Long	Cayman Islands
US 2YR NOTE (CBT) FUT DEC24 TUZ4	195.87 k	-105.00 contracts	0.08	Interest rate derivative	N/A	USA
Total Return Basket Swap BMO	-667.18 k	-1.00 contracts	-0.27	DO	N/A	Canada