Number of Shares
27,167.00
Current Holdings Value*
$627,010.00
% of Portfolio
52.61%
Total Estimate Gain
$734.92
% of Total Estimate Gain
0.07%

Fidelity Risk Parity Fund's iShares U.S. Treasury Bond ETF Holding Summary

As of 2025-04-30, Fidelity Greenwood Street Trust held 27,167.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $627,010.00. This investment constitutes 52.61% of their stock portfolio, and Fidelity Greenwood Street Trust now holds 0% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2022Q4. And since then Fidelity Risk Parity Fund has made 6 purchases of GOVT, at an average price of $22.71, for a total of 43,716.00 shares. In addition, there have been 5 sales at an average price of $22.59 for 16,549.00 shares. Based on historical transaction data and GOVT's current price of $22.82, Fidelity Risk Parity Fund's estimated gain on his GOVT holdings is $734.92, reflecting a 0.07% gain to date.

Fidelity Risk Parity Fund GOVT ($22.82) Holding Chart

Fidelity Risk Parity Fund GOVT ($22.82) 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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