Fidelity Group of Funds > Fidelity Greenwood Street Trust
Fidelity Macro Opportunities Fund
$10.81M
Avg Monthly Net Assets
$11.55M
Total Assets
$1.19M
Total Liabilities
$10.36M
Net Assets
Fidelity Macro Opportunities Fund is a Fund of Funds in Fidelity Greenwood Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $10.81M.
On September 25th, 2024 it reported 29 holdings, the largest
being Fidelity Revere Street Trust (64.7%), SPDR GOLD TR (8.5%) and ISHARES TR (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Macro Opportunities Fund - Class A | C000234490 | FAQBX | |
| Fidelity Advisor Macro Opportunities Fund - Class C | C000234486 | FAQCX | |
| Fidelity Advisor Macro Opportunities Fund - Class I | C000234487 | FAQEX | |
| Fidelity Advisor Macro Opportunities Fund - Class M | C000234485 | FAQDX | |
| Fidelity Advisor Macro Opportunities Fund - Class Z | C000234488 | FAQFX | |
| Fidelity Macro Opportunities Fund | C000234489 | FAQAX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10YR MINI JGB FUT SEP24 BJU4 (SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD) | Derivative-interest rate | SG | $3K | – | 0.03 | |
| BNPI SWAP CDS 06/20/29 ITALY B (BNP PARIBAS) | Derivative-credit | FR | $-7K | – | -0.07 | |
| BPLC SWAP CDS 06/20/29 ITALY B (BARCLAYS BANK PLC) | Derivative-credit | GB | $-12K | – | -0.11 | |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $7M | 7M | 64.68 |
| FX Forward: BRL/USD settle 2024-10-02 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $-45K | – | -0.43 | |
| FX Forward: GBP/USD settle 2024-09-18 (HSBC BANK USA NA) | Derivative-foreign exchange | US | $12K | – | 0.12 | |
| FX Forward: JPY/USD settle 2024-09-18 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $30K | – | 0.29 | |
| FX Forward: KRW/USD settle 2024-09-19 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $-3K | – | -0.03 | |
| FX Forward: USD/BRL settle 2024-10-02 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $5K | – | 0.04 | |
| ICE CDX CXPHY542 06/20/29 (INTERCONTINENTAL EXCHANGE) | Derivative-credit | US | $-6K | – | -0.06 | |
| iPath Bloomberg Cmdty TR ETN (BARCLAYS BANK PLC) | Long | Equity-common | GB | $506K | 16K | 4.89 |
| iShares MSCI China ETF CALL 51 11/15/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $2K | – | 0.02 | |
| iShares MSCI EAFE ETF (ISHARES TR) | Long | Equity-common | US | $414K | 5K | 3.99 |
| iShares Russell 2000 ETF (ISHARES TR) | Long | Equity-common | US | $620K | 3K | 5.98 |
| iShares Russell 2000 ETF PUT 225 10/18/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-23K | – | -0.22 | |
| SP500 MIC EMIN FUT SEP24 HWAU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $-3K | – | -0.03 | |
| SPDR Gold Shares (SPDR GOLD TR) | Long | Equity-common | US | $877K | 4K | 8.46 |
| SPDR S and P 500 ETF Trust PUT 566 10/18/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $19K | – | 0.19 | |
| US 2YR NOTE (CBT) FUT SEP24 TUU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $109K | – | 1.05 | |
| US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $155K | – | 1.49 | |
| US ULTRA BOND CBT FUT SEP24 WNU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-68K | – | -0.65 | |
| UST BILLS 0% 08/15/2024 | Long | Debt | US | $120K | – | 1.16 |
| UST BILLS 0% 09/12/2024 | Long | Debt | US | $60K | – | 0.58 |
| UST BILLS 0% 09/26/2024 | Long | Debt | US | $30K | – | 0.29 |
| UST BILLS 0% 10/17/2024 | Long | Debt | US | $316K | – | 3.06 |
| UST BILLS 0% 10/24/2024 | Long | Debt | US | $435K | – | 4.20 |
| Vanguard World Fund: Vanguard Consumer Staples Index Fund; ETF Shares (VANGUARD WORLD FDS) | Long | Equity-common | US | $132K | 636 | 1.27 |
| Vanguard World Fund: Vanguard Health Care Index Fund; ETF Class Shares (VANGUARD WORLD FDS) | Long | Equity-common | US | $137K | 497 | 1.32 |
| WTI CRUDE FUTURE SEP24 CLU4 (NEW YORK MERCANTILE EXCHANGE) | Derivative-commodity | US | $3K | – | 0.03 |
Address
Fidelity Greenwood Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
MATTHEW J CONTI
JENNIFER M BIRMINGHAM
TARA C KENNEY
DAVID B JONES
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
GOLDMAN SACHS GROUP INC (THE)
PENSERRA SECURITIES LLC
MORGAN STANLEY
UBS GROUP AG
CITIGROUP INC
LOOP CAPITAL MARKETS, LLC
VIRTU FINANCIAL INC
ROYAL BANK OF CANADA
JPMORGAN CHASE and CO