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Fidelity Equity Market Neutral Fund

Filed by Fidelity Greenwood Street Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
27
matched to a ticker
Fund size
$20.6M
the filing's own figure
Matched value
$8.1M
of the positions below
As of
2026-07-31
S000084938

What it holds

Largest share of the fund first.

Company% of fundValue
WFCWells Fargo & Co2.35%$475.6K
MSIMotorola Solutions Inc2.18%$441.4K
MSFTMicrosoft Corp2.18%$440.6K
BMYBristol-Myers Squibb Co2.11%$426.8K
DLTRDollar Tree Inc2.10%$425.3K
MARMarriott International Inc2.09%$422K
MSMorgan Stanley2.05%$414.5K
ZIONZions Bancorporation NA1.90%$384.6K
APOApollo Global Management Inc1.78%$360.3K
CTSHCognizant Technology Solutions Corp1.71%$345.1K
IFFInternational Flavors & Fragrances Inc1.62%$327.3K
BENFranklin Resources Inc1.60%$323K
JPMJPMorgan Chase & Co1.57%$318.4K
RYRoyal Bank of Canada1.56%$316.3K
SFMSprouts Farmers Market Inc1.49%$300.7K
LHXL3Harris Technologies Inc1.43%$288.7K
FDXFedEx Corp1.31%$265K
METAMeta Platforms Inc1.25%$252.7K
ALVAutoliv Inc1.15%$233K
TWTradeweb Markets Inc1.10%$222.8K
PDDPDD Holdings Inc1.07%$215.8K
FNDFloor & Decor Holdings Inc1.05%$212.5K
CLHClean Harbors Inc1.02%$206.8K
AEEAmeren Corp0.78%$158.5K
PODDInsulet Corp0.62%$124.5K
NRGNRG Energy Inc0.59%$119.4K
LCIILCI Industries0.53%$107.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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