Fidelity Group of Funds > Fidelity Greenwood Street Trust
Fidelity Risk Parity Fund
$7.15M
Avg Monthly Net Assets
$10.56M
Total Assets
$2.54M
Total Liabilities
$8.02M
Net Assets
Fidelity Risk Parity 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 $7.15M.
On September 25th, 2024 it reported 25 holdings, the largest
being Fidelity Salem Street Trust (27.6%), ISHARES TR (9.3%) and Fidelity Oxford Street Trust (9.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Risk Parity Fund - Class A | C000234496 | FAPUX | |
| Fidelity Advisor Risk Parity Fund - Class C | C000234492 | FAPVX | |
| Fidelity Advisor Risk Parity Fund - Class I | C000234493 | FAPYX | |
| Fidelity Advisor Risk Parity Fund - Class M | C000234491 | FAPWX | |
| Fidelity Advisor Risk Parity Fund - Class Z | C000234494 | FAPZX | |
| Fidelity Risk Parity Fund | C000234495 | FAPSX |
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 |
|---|---|---|---|---|---|---|
| BKLN 10/1/2024 FAMS ETRS (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-5K | – | -0.06 | |
| BKLN 11/1/2024 FDS ETRS (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $-614.62 | – | -0.01 | |
| BKLN 12/2/2024 FDS ETRS (BNP PARIBAS) | Derivative-credit | FR | $-369.25 | – | -0.00 | |
| EMB 10/1/2024 FDS ETRS (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-credit | US | $12K | – | 0.15 | |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $360K | 360K | 4.49 |
| Fidelity Commodity Strategy Fund (Fidelity Oxford Street Trust) | Long | Equity-common | US | $729K | 8K | 9.10 |
| Fidelity Emerging Markets Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $116K | 11K | 1.45 |
| Fidelity Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $2M | 241K | 27.61 |
| FIDELITY INTERNATIONAL BOND INDEX FUND (Fidelity Salem Street Trust) | Long | Equity-common | US | $135K | 15K | 1.68 |
| Fidelity International Index Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $543K | 11K | 6.77 |
| Fidelity Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $77K | 8K | 0.96 |
| Fidelity Real Estate Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $268K | 16K | 3.34 |
| Fidelity Small Cap Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $427K | 15K | 5.33 |
| FIDELITY SMALL CAP VALUE INDEX FUND (Fidelity Salem Street Trust) | Long | Equity-common | US | $644K | 24K | 8.03 |
| FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV (Fidelity Concord Street Trust) | Long | Equity-common | US | $700K | 5K | 8.73 |
| GLD 1/2/2025 FDS ETRS (GOLDMAN SACHS INTERNATIONAL) | Derivative-commodity | GB | $33K | – | 0.41 | |
| HYG 1/2/2025 FDS ETRS (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-credit | US | $16K | – | 0.20 | |
| Invesco Senior Loan ETF (INVESCO S and P SMALLCAP 600 REVENUE ETF) | Long | Equity-common | US | $87K | 4K | 1.08 |
| iShares J.P. Morgan EM Local Currency Bond ETF (ISHARES INC) | Long | Equity-common | US | $530K | 15K | 6.62 |
| iShares US Treasury Bond ETF (ISHARES TR) | Long | Equity-common | US | $749K | 33K | 9.34 |
| MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) | Derivative-equity | US | $9K | – | 0.11 | |
| MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) | Derivative-equity | US | $6K | – | 0.07 | |
| TLT 1/2/2025 FDS ETRS (BNP PARIBAS) | Derivative-interest rate | FR | $10K | – | 0.13 | |
| UST BILLS 0% 10/03/2024 | Long | Debt | US | $30K | – | 0.37 |
| UST BILLS 0% 10/10/2024 | Long | Debt | US | $317K | – | 3.95 |
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