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Fidelity SAI Alternative Risk Premia Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

FRPDX

Fund manager

Fidelity Greenwood Street Trust

Total assets

$123.96 mm

Liabilities

$79.44 k

Net assets

$123.89 mm

Number of holdings

9.00

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST BILLS 0% 12/12/2024	110.92 mm	111.50 mm principal	89.53	Debt	Long	USA
Fidelity Cash Central Fund	14.12 mm	14.11 mm shares	11.39	Short-term investment vehicle	Long	USA
JCOPFMR1 12/16/2024 FAMS ETRS	610.65 k	236.77 k contracts	0.49	Interest rate derivative	N/A	USA
GSCOFMR1 12/16/2024 FAMS ETRS	128.93 k	371.24 k contracts	0.10	Interest rate derivative	N/A	UK
BABXFMR3 12/17/2024 FAMS ETRS	36.44 k	324.22 k contracts	0.03	Interest rate derivative	N/A	USA
MQCP013F 12/16/2024 FAMS ETRS	-1.49 k	55.68 k contracts	-0.00	Interest rate derivative	N/A	Australia
BXIIFMR1 12/16/2024 FAMS ETRS	-180.09 k	65.21 k contracts	-0.15	Interest rate derivative	N/A	UK
UBCMFMR1 12/16/2024 FAMS ETRS	-445.40 k	288.20 k contracts	-0.36	Interest rate derivative	N/A	Switzerland
BABXFMR2 12/17/2024 FAMS ETRS	-1.28 mm	34.04 k contracts	-1.03	Interest rate derivative	N/A	USA

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