Number of Shares
401.00
Current Holdings Value*
$31,520.00
% of Portfolio
2.64%
Total Estimate Gain
$2,076.42
% of Total Estimate Gain
0.74%

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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