0001752724-22-222404.txt : 20220929 0001752724-22-222404.hdr.sgml : 20220929 20220929090637 ACCESSION NUMBER: 0001752724-22-222404 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220929 DATE AS OF CHANGE: 20220929 PERIOD START: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Greenwood Street Trust CENTRAL INDEX KEY: 0001898391 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23762 FILM NUMBER: 221277880 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0001898391 S000075413 Fidelity Macro Opportunities Fund C000234485 Fidelity Advisor Macro Opportunities Fund: Class M FAQDX C000234486 Fidelity Advisor Macro Opportunities Fund: Class C FAQCX C000234487 Fidelity Advisor Macro Opportunities Fund: Class I FAQEX C000234488 Fidelity Advisor Macro Opportunities Fund: Class Z FAQFX C000234490 Fidelity Advisor Macro Opportunities Fund: Class A FAQBX NPORT-P 1 primary_doc.xml NPORT-P false 0001898391 XXXXXXXX S000075413 C000234485 C000234490 C000234488 C000234486 C000234487 Fidelity Greenwood Street Trust 811-23762 0001898391 549300467DYGTZIRI308 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Macro Opportunities Fund S000075413 549300FXLI6ODEVW8T34 2023-01-31 2022-07-31 N 5170239.31 7741.90 5162497.41 0.00000000 51.50000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 26835.03000000 N ISHARES CORE TOTAL USD BOND MARKET ETF 549300G3FWQPUM47D181 464287440 12473.00000000 NS USD 1311785.41000000 25.40989962453 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A N/A 25.00000000 NC USD 41037.75000000 0.794920495659 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2022-09-30 2802126.31000000 USD 41037.75000000 N N N INTERCONTINENTAL EXCHANGE N/A N/A -2326500.00000000 NC USD -76210.50000000 -1.47623318613 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE N/A CDX INDICES CDX NA HY SERIES 38 5YR V2 Y 2027-06-20 0.00000000 USD 0.00000000 USD -2289412.39000000 USD -76210.50000000 N N N CHICAGO BOARD OF TRADE N/A N/A 1.00000000 NC USD 756.25000000 0.014648917760 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2022-09-30 209704.69000000 USD 756.25000000 N N N UST BILLS 254900HROIFWPRGM1V77 912796V55 140000.00000000 PA USD 139346.58000000 2.699208714954 Long DBT UST US N 2 2022-10-13 Fixed 0.00000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 3025060.35700000 NS USD 3025665.37000000 58.60855957310 Long STIV RF US N 1 N N N VANGUARD WORLD FDS N/A 92204A207 3250.00000000 NS USD 622992.50000000 12.06765738600 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912796M89 40000.00000000 PA USD 39834.82000000 0.771619176463 Long DBT UST US N 2 2022-10-06 Fixed 0.00000000 N N N N N N 2022-08-30 Stephanie Brown Stephanie Brown Stephanie Brown President and Treasurer