Number of Shares
247.00
Current Holdings Value*
$22,220.00
% of Portfolio
1.86%
Total Estimate Gain
$13,693.92
% of Total Estimate Gain
2.08%

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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