FM

Fidelity Macro Opportunities Fund | FAQDX

Mutual Fund
Fidelity Greenwood Street Trust
Last update 2025-01-16 6 Stocks (0 new)
Value $2.00 Mil Turnover 9 %
Countries:
Top Holdings: GLD(36.24%)IWM(25.91%)EFA(17.52%)VDC(10.23%)VHT(10.11%)
Summary Stock Picks Current Portfolio
Fidelity Macro Opportunities F... Top Holdings of 2024-10-31 View Full List
Ticker
GLD
IWM
EFA
VDC
VHT
DJP
IWM CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD 		SPDR Gold Shares ETF
3,326
843.2
-14.03%
36.240
-4.58%
0.000
+0.26%
+2.95%
76,103.3
 
IWM 		iShares Russell 2000 ETF
2,768
602.8
0%
25.910
0%
0.000
0%
+2.04%
73,070.2
 
EFA 		iShares MSCI EAFE ETF
5,146
407.7
0%
17.520
0%
0.000
-4.38%
+1.55%
53,947.0
 
VDC 		Vanguard Consumer Staples ETF
1,122
237.9
+76.42%
10.230
+4.43%
0.000
-2.89%
-0.92%
7,124.2
 
VHT 		Vanguard Health Care ETF
872
235.2
+75.45%
10.110
+4.35%
0.000
-7.30%
+1.91%
17,762.0
 
DJP 		Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
0
0
Sold Out
0.000
-18.86%
0.000
+7.21%
+5.70%
564.5
 
IWM CALL 		iShares Russell 2000 ETF
-10
-0.1
0%
0.000
0%
0.000
0%
+2.04%
73,070.2
 

Fidelity Macro Opportunities Fund's Historical Top Holdings Breakdowns

Fidelity Macro Opportunities 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
IEF 		iShares 7-10 Year Treasury Bond ETF2024-04-30Sold Out
-28.16%
●
91.24 ($93.67) 96.82
$92.45
-1.30%
Sold Out
0
-9,667
DJP 		Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C7782024-10-31Sold Out
-18.86%
●
29.57 ($31.23) 33.05
$33.92
8.61%
Sold Out
0
-16,475
GLD 		SPDR Gold Shares ETF2023-10-31Add
+16.21%
●
168.83 ($177.75) 186.15
$249.27
40.24%
Add 588.43%
3,869
3,307
EFA 		iShares MSCI EAFE ETF2024-07-31New Buy
+15.41%
●
77.83 ($79.95) 82.16
$76.78
-3.96%
New holding
5,146
5,146
DJP 		Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C7782023-10-31Add
+14.64%
●
31.11 ($32.29) 33.14
$33.92
5.05%
Add 221.04%
24,720
17,020
TLT 		iShares 20+ Year Treasury Bond ETF2023-01-31Sold Out
-10.92%
●
92.37 ($102.52) 108.66
$87.19
-14.95%
Sold Out
0
-2,872
IEF 		iShares 7-10 Year Treasury Bond ETF2024-01-31Reduce
-9.49%
●
90.37 ($94.32) 97
$92.45
-1.98%
Reduce -29.16%
9,667
-3,980
IWM 		iShares Russell 2000 ETF2024-04-30Add
+9.18%
●
191.94 ($201.07) 210.3
$225.46
12.13%
Add 73.22%
2,768
1,170
DJP 		Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C7782023-07-31New Buy
+8.95%
●
29.26 ($30.87) 33.11
$33.92
9.88%
New holding
7,700
7,700
DJP 		Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C7782024-01-31Reduce
-7.09%
●
29.54 ($30.8) 32.49
$33.92
10.13%
Reduce -33.35%
16,475
-8,245

Fidelity Macro Opportunities Fund Total Holding History ($B)

To

Fidelity Macro Opportunities Fund's Asset Allocation

To

Fidelity Macro Opportunities Fund Past Portfolios

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

Top Ranked Articles

  • 1

Fidelity Macro Opportunities Fund's Hypothetical Growth since 2024-10-31

Fidelity Macro Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Macro Opportunities Fund's Holdings Heat Map

Size field:

Fidelity Macro Opportunities Fund's Holdings Bubble Chart

Fidelity Macro Opportunities Fund News

  • 1

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