0001752724-23-067438.txt : 20230327 0001752724-23-067438.hdr.sgml : 20230327 20230327132104 ACCESSION NUMBER: 0001752724-23-067438 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230327 DATE AS OF CHANGE: 20230327 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: 23763520 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 S000075414 Fidelity Risk Parity Fund C000234491 Fidelity Advisor Risk Parity Fund: Class M FAPWX C000234492 Fidelity Advisor Risk Parity Fund: Class C FAPVX C000234493 Fidelity Advisor Risk Parity Fund: Class I FAPYX C000234494 Fidelity Advisor Risk Parity Fund: Class Z FAPZX C000234495 Fidelity Risk Parity Fund FAPSX C000234496 Fidelity Advisor Risk Parity Fund: Class A FAPUX NPORT-P 1 primary_doc.xml NPORT-P false 0001898391 XXXXXXXX S000075414 C000234496 C000234493 C000234492 C000234494 C000234495 C000234491 Fidelity Greenwood Street Trust 811-23762 0001898391 549300467DYGTZIRI308 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Risk Parity Fund S000075414 5493006VR3SHKBTZ0009 2023-01-31 2023-01-31 N 12257292.55 5023831.74 7233460.81 0.00000000 253570.25000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9023.71000000 USD N Fidelity Risk Parity Composite Index 76627765 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 2959.00000000 NC USD 22863.59000000 0.316080927242 N/A DO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 SPDR GOLD TR SPDR Gold Shares Y 2023-07-03 0.00000000 USD 0.00000000 USD 2959.00000000 USD 22863.59000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 316146331 16812.96400000 NS USD 172164.75000000 2.380115888123 Long EC RF US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 9717.00000000 NC USD 11255.13000000 0.155598133391 N/A DO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 ISHARES INC iShares J.P. 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