Fidelity Risk Parity Fund HYG Holdings History
Fidelity Risk Parity Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, Fidelity Greenwood Street Trust held 401.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $31,520.00. This investment constitutes 2.64% of their stock portfolio, and Fidelity Greenwood Street Trust now holds 0% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2022Q4. And since then Fidelity Risk Parity Fund has made 5 purchases of HYG, at an average price of $74.72, for a total of 3,776.00 shares. In addition, there have been 4 sales at an average price of $74.65 for 3,375.00 shares. Based on historical transaction data and HYG's current price of $80.50, Fidelity Risk Parity Fund's estimated gain on his HYG holdings is $2,076.42, reflecting a 0.74% gain to date.
Fidelity Risk Parity Fund HYG ($80.50) Holding Chart
Fidelity Risk Parity Fund HYG ($80.50) 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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