Fidelity Greenwood Street Trust's Fidelity Risk Parity Fund (FAPWX) has disclosed 6 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 17%.
Fidelity Risk Parity Fund (FAPWX)'s
Total Assets is $13.38 Mil , Total Liabilities is $4.18 Mil , Net Assets is $9.20 Mil.
In Fidelity Risk Parity Fund (FAPWX)'s current portfolio as of 2025-04-30, the top 5 holdings are
iShares U.S. Treasury Bond ETF (GOVT), iShares J.P. Morgan EM Local Currency Bond ETF (LEMB), Invesco Senior Loan ETF (BKLN), iShares iBoxx USD High Yield Corporate Bond ETF (HYG) and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB),
not including call and put options.
Fidelity Risk Parity Fund (FAPWX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Fidelity Risk Parity Fund (FAPWX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Fidelity Risk Parity Fund (FAPWX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Fidelity Risk Parity Fund.
Membership subscribers only.
