FR

Fidelity Risk Parity Fund | FAPWX

Mutual Fund
Fidelity Greenwood Street Trust
Last update 2025-06-28 6 Stocks (4 new)
Value $1.00 Mil Turnover 17 %
Countries:
Top Holdings: GOVT(52.61%)LEMB(38.19%)BKLN(3.54%)HYG(2.64%)EMB(1.86%)
Summary Stock Picks Current Portfolio
Fidelity Risk Parity Fund Top Holdings of 2025-04-30 View Full List
Ticker
GOVT
LEMB
BKLN
HYG
EMB
IAU
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOVT
iShares U.S. Treasury Bond ETF
27,167
627.0
-16.48%
52.610
-11.28%
0.000
+1.16%
+0.89%
27,397.4
 
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
11,764
455.1
+27.15%
38.190
+8.15%
0.140
+5.34%
+12.05%
372.1
 
BKLN
Invesco Senior Loan ETF
2,039
42.3
New Holding
3.540
+3.54%
0.000
+3.56%
+2.90%
7,002.3
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
401
31.5
New Holding
2.640
+2.64%
0.000
+5.50%
+5.17%
17,339.4
 
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
247
22.2
New Holding
1.860
+1.86%
0.000
+6.51%
+6.42%
13,794.2
 
IAU
iShares Gold Trust
221
13.7
New Holding
1.150
+1.15%
0.000
-0.78%
+29.44%
48,415.0
 

Fidelity Risk Parity Fund's Historical Top Holdings Breakdowns

Fidelity Risk Parity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOVT
iShares U.S. Treasury Bond ETF
2025-04-30
Reduce
Reduce
-11.28%
●
22.43 ($22.81) 23.17
$22.79
-0.11%
Reduce -16.48%
27,167
-5,362
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2025-04-30
Add
Add
+8.15%
●
36.58 ($37.51) 38.71
$40.44
7.81%
Add 27.15%
11,764
2,512
BKLN
Invesco Senior Loan ETF
2025-04-30
New Buy
New Buy
+3.54%
●
20.12 ($20.79) 21.08
$20.91
0.60%
New holding
2,039
2,039
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-04-30
New Buy
New Buy
+2.64%
●
75.75 ($78.83) 80.13
$80.39
1.97%
New holding
401
401
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
2025-04-30
New Buy
New Buy
+1.86%
●
86.54 ($90.21) 92.03
$92.27
2.28%
New holding
247
247
IAU
iShares Gold Trust
2025-04-30
New Buy
New Buy
+1.15%
●
52.87 ($57.26) 64.59
$64.08
11.92%
New holding
221
221
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2025-01-31
Reduce
Reduce
-14.82%
●
35.88 ($36.49) 37.24
$40.44
10.82%
Reduce -39.75%
9,252
-6,104
GOVT
iShares U.S. Treasury Bond ETF
2025-01-31
Reduce
Reduce
-4.94%
●
22.25 ($22.62) 22.98
$22.79
0.73%
Reduce -9.19%
32,529
-3,291
BKLN
Invesco Senior Loan ETF
2025-01-31
Sold Out
Sold Out
-3.98%
●
21.01 ($21.1) 21.19
$20.91
-0.88%
Sold Out
0
-2,885
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-01-31
Sold Out
Sold Out
-2.16%
●
78.09 ($79.32) 80.04
$80.39
1.34%
Sold Out
0
-416

Fidelity Risk Parity Fund Total Holding History ($B)

To

Fidelity Risk Parity Fund's Asset Allocation

To

Fidelity Risk Parity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Risk Parity Fund's Hypothetical Growth since 2025-04-30

Fidelity Risk Parity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Risk Parity Fund's Holdings Heat Map

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Fidelity Risk Parity Fund's Holdings Bubble Chart

Fidelity Risk Parity Fund News

  • 1

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