Fidelity Risk Parity Fund LEMB Holdings History
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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