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Fidelity SAI Alternative Risk Premia Strategy Fund

Fund Profile

Fund profile

Tickers

FRPCX

Fund manager

Fidelity Greenwood Street Trust

Total assets

$259.13 mm

Liabilities

$218.49 mm

Net assets

$40.64 mm

Number of holdings

11.00

11 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST BILLS 0% 12/12/2024	36.81 mm	37.00 mm principal	90.58	Debt	Long	USA
Fidelity Cash Central Fund	2.74 mm	2.74 mm shares	6.75	Short-term investment vehicle	Long	USA
GSFXFMR1 12/16/2024 FAMS ETRS	393.17 k	78.69 k contracts	0.97	Interest rate derivative	N/A	UK
MSFXFMRD 12/16/2024 FAMS ETRS	366.68 k	153.42 k contracts	0.90	Interest rate derivative	N/A	USA
MSFXFME2 12/16/2024 FAMS ETRS	117.77 k	301.99 k contracts	0.29	Interest rate derivative	N/A	USA
BAFXFMR1 12/17/2024 FAMS ETRS	111.59 k	725.48 k contracts	0.27	Interest rate derivative	N/A	USA
CINBFMR1 12/16/2024 FAMS ETRS	70.32 k	47.88 k contracts	0.17	Interest rate derivative	N/A	USA
MSFXFMRD 12/16/2024 FAMS ETRS	25.55 k	19.21 k contracts	0.06	Interest rate derivative	N/A	USA
MSFXFME2 12/16/2024 FAMS ETRS	16.93 k	37.63 k contracts	0.04	Interest rate derivative	N/A	USA
GSFXFMR1 12/16/2024 FAMS ETRS	-1.28 k	8.27 k contracts	-0.00	Interest rate derivative	N/A	UK
BAFXFMR1 12/17/2024 FAMS ETRS	-3.08 k	84.58 k contracts	-0.01	Interest rate derivative	N/A	USA

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