Fidelity SAI Convertible Arbitrage 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MAMastercard Inc | 8.47% | $107.9M |
| PMPhilip Morris International Inc | 6.67% | $84.9M |
| CCitigroup Inc | 3.38% | $43M |
| MSFTMicrosoft Corp | 3.21% | $40.9M |
| NVDANVIDIA Corp | 2.48% | $31.5M |
| AVGOBroadcom Inc | 2.29% | $29.2M |
| XLFState Street Financial Select Sector SPDR ETF | 1.96% | $25M |
| MSMorgan Stanley | 0.69% | $8.8M |
| ABBVAbbVie Inc | 0.63% | $8M |
| CVXChevron Corp | 0.51% | $6.5M |
| ORCLOracle Corp | 0.26% | $3.4M |
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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