Fidelity Group of Funds > Fidelity Greenwood Street Trust
Fidelity SAI Convertible Arbitrage Fund
$106.56M
Avg Monthly Net Assets
$237.19M
Total Assets
$407K
Total Liabilities
$236.78M
Net Assets
Fidelity SAI Convertible Arbitrage Fund is a Mutual Fund in Fidelity Greenwood Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $106.56M.
On September 27th, 2024 it reported 25 holdings, the largest
being UST BILLS (20.9%), UST BILLS (20.7%) and UST BILLS (14.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Convertible Arbitrage Fund | C000243999 | FSAWX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED ENERGY INDUSTRIES INC CONV 2.5% 09/15/2028 144A | Long | Debt | US | $4M | – | 1.60 |
| BLACKLINE INC CONV 1% 06/01/2029 144A | Long | Debt | US | $7M | – | 3.00 |
| CABLE ONE INC CONV 0% 03/15/2026 | Long | Debt | US | $2M | – | 0.75 |
| ENOVIS CORP CONV 3.875% 10/15/2028 144A | Long | Debt | US | $4M | – | 1.82 |
| FEDERAL REALTY OP LP CONV 3.25% 01/15/2029 144A | Long | Debt | US | $3M | – | 1.29 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.87 |
| GRANITE CONSTRUCTION INC CONV 3.25% 06/15/2030 144A | Long | Debt | US | $7M | – | 2.78 |
| GRANITE CONSTRUCTION INC CONV 3.75% 05/15/2028 | Long | Debt | US | $10M | – | 4.31 |
| INSMED INC CONV 0.75% 06/01/2028 | Long | Debt | US | $8M | – | 3.56 |
| iShares MSCI ACWI ETF (ISHARES TR) | Long | Equity-common | US | $10M | 90K | 4.31 |
| JETBLUE AIRWAYS CORP CONV 0.5% 04/01/2026 | Long | Debt | US | $3M | – | 1.46 |
| LANTHEUS HLDGS INC CONV 2.625% 12/15/2027 (LANTHEUS HOLDINGS INC) | Long | Debt | US | $10M | – | 4.11 |
| MICROSTRATEGY INC CONV 2.25% 06/15/2032 144A | Long | Debt | US | $3M | – | 1.11 |
| MIDDLEBY CORP CONV 1% 09/01/2025 | Long | Debt | US | $2M | – | 0.72 |
| NUVASIVE INC CONV 0.375% 03/15/2025 | Long | Debt | US | $3M | – | 1.22 |
| PACIRA BIOSCIENCES INC CONV 0.75% 08/01/2025 | Long | Debt | US | $4M | – | 1.56 |
| ROYAL CARIBBEAN CRUISES LTD CONV 6% 08/15/2025 | Long | Debt | LR | $9M | – | 3.96 |
| SPDR S and P 500 ETF Trust | Long | Equity-common | US | $11M | 20K | 4.56 |
| Total Return Basket Swap BMO (BANK OF MONTREAL QUE) | Derivative-other | CA | $164K | – | 0.07 | |
| Total Return Basket Swap BNP (BNP PARIBAS NY BRANCH) | Derivative-other | US | $2M | – | 0.70 | |
| US 2YR NOTE (CBT) FUT SEP24 TUU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-116K | – | -0.05 | |
| US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-259K | – | -0.11 | |
| UST BILLS 0% 08/15/2024 | Long | Debt | US | $49M | – | 20.65 |
| UST BILLS 0% 09/26/2024 | Long | Debt | US | $35M | – | 14.66 |
| UST BILLS 0% 10/03/2024 | Long | Debt | US | $50M | – | 20.92 |
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