0001752724-23-213869.txt : 20230925 0001752724-23-213869.hdr.sgml : 20230925 20230925150535 ACCESSION NUMBER: 0001752724-23-213869 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 PERIOD START: 20240131 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: 231275443 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 C000234489 Fidelity Macro Opportunities Fund FAQAX C000234490 Fidelity Advisor Macro Opportunities Fund: Class A FAQBX NPORT-P 1 primary_doc.xml NPORT-P false 0001898391 XXXXXXXX S000075413 C000234485 C000234490 C000234489 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 2024-01-31 2023-07-31 N 11414765.66 109342.43 11305423.23 0.00000000 356552.60000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N/A N/A UST BILLS 254900HROIFWPRGM1V77 912796YJ2 20000.00000000 PA USD 19810.12000000 0.175226699584 Long DBT UST US N 2 2023-10-05 Fixed 0.00000000 N N N N N N ISHARES TR 549300G3FWQPUM47D181 464287440 13647.00000000 NS USD 1306563.78000000 11.55696477185 Long EC RF US N 1 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 100000.00000000 NC USD -730.74000000 -0.00646362356 N/A DCR CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 ITALY REPUBLIC OF ITALY REPUBLIC OF 6.875% 09/27/2023 Y 2028-06-20 0.00000000 USD 562.48000000 USD 100000.00000000 USD -168.26000000 N N N BANK OF AMERICA, N.A. 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B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 3866.57000000 0.034201019469 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 100335.35000000 USD 496660.00000000 BRL 2023-09-15 3866.57000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -1877.33000000 -0.01660557028 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 150005.69000000 USD 115400.00000000 GBP 2023-09-15 -1877.33000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -12354.94000000 -0.10928330367 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 479652.03000000 USD 66000000.00000000 JPY 2023-09-15 -12354.94000000 N N N 2023-08-30 Heather Bonner Heather Bonner Heather Bonner President and Treasurer