Number of Shares
221.00
Current Holdings Value*
$13,740.00
% of Portfolio
1.15%
Total Estimate Gain
$22,037.01
% of Total Estimate Gain
15.20%

Fidelity Risk Parity Fund's iShares Gold Trust Holding Summary

As of 2025-04-30, Fidelity Greenwood Street Trust held 221.00 shares of iShares Gold Trust(IAU), totaling $13,740.00. This investment constitutes 1.15% of their stock portfolio, and Fidelity Greenwood Street Trust now holds 0% of the outstanding iShares Gold Trust(IAU) stock.

The initial trade took place in 2023Q4. And since then Fidelity Risk Parity Fund has made 3 purchases of IAU, at an average price of $38.95, for a total of 3,721.00 shares. In addition, there have been 4 sales at an average price of $43.67 for 3,500.00 shares. Based on historical transaction data and IAU's current price of $63.90, Fidelity Risk Parity Fund's estimated gain on his IAU holdings is $22,037.01, reflecting a 15.20% gain to date.

Fidelity Risk Parity Fund IAU ($63.90) Holding Chart

Fidelity Risk Parity Fund IAU ($63.90) 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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