Number of Shares
11,764.00
Current Holdings Value*
$455,150.00
% of Portfolio
38.19%
Total Estimate Gain
$46,928.89
% of Total Estimate Gain
7.13%

Fidelity Risk Parity Fund's iShares J.P. Morgan EM Local Currency Bond ETF Holding Summary

As of 2025-04-30, Fidelity Greenwood Street Trust held 11,764.00 shares of iShares J.P. Morgan EM Local Currency Bond ETF(LEMB), totaling $455,150.00. This investment constitutes 38.19% of their stock portfolio, and Fidelity Greenwood Street Trust now holds 0.14% of the outstanding iShares J.P. Morgan EM Local Currency Bond ETF(LEMB) stock.

The initial trade took place in 2022Q4. And since then Fidelity Risk Parity Fund has made 9 purchases of LEMB, at an average price of $36.46, for a total of 18,057.00 shares. In addition, there have been 2 sales at an average price of $36.47 for 6,293.00 shares. Based on historical transaction data and LEMB's current price of $40.44, Fidelity Risk Parity Fund's estimated gain on his LEMB holdings is $46,928.89, reflecting a 7.13% gain to date.

Fidelity Risk Parity Fund LEMB ($40.44) Holding Chart

Fidelity Risk Parity Fund LEMB ($40.44) 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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