Fidelity Risk Parity Fund EMB Holdings History
Fidelity Risk Parity Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2025-04-30, Fidelity Greenwood Street Trust held 247.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $22,220.00. This investment constitutes 1.86% of their stock portfolio, and Fidelity Greenwood Street Trust now holds 0% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2022Q4. And since then Fidelity Risk Parity Fund has made 8 purchases of EMB, at an average price of $86.68, for a total of 7,582.00 shares. In addition, there have been 3 sales at an average price of $88.36 for 7,335.00 shares. Based on historical transaction data and EMB's current price of $92.24, Fidelity Risk Parity Fund's estimated gain on his EMB holdings is $13,693.92, reflecting a 2.08% gain to date.
Fidelity Risk Parity Fund EMB ($92.24) Holding Chart
Fidelity Risk Parity Fund EMB ($92.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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