Fidelity Risk Parity Fund GOVT Holdings History
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 $22.75, Fidelity Risk Parity Fund's estimated gain on his GOVT holdings is $-1,028.21, reflecting a -0.10% gain to date.
Fidelity Risk Parity Fund GOVT ($22.75) Holding Chart
Fidelity Risk Parity Fund GOVT ($22.75) 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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