Fidelity SAI Merger 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 | 15.02% | $95.7M |
| WBDWarner Bros Discovery Inc | 9.39% | $59.8M |
| KVUEKenvue Inc | 8.99% | $57.3M |
| NVDANVIDIA Corp | 7.88% | $50.2M |
| DBRGDigitalBridge Group Inc | 4.70% | $29.9M |
| TECHBio-Techne Corp | 4.25% | $27.1M |
| NSCNorfolk Southern Corp | 4.21% | $26.8M |
| PENPenumbra Inc | 4.03% | $25.7M |
| OGNOrganon & Co | 1.66% | $10.6M |
| UNFUniFirst Corp | 1.61% | $10.3M |
| CZRCaesars Entertainment Inc | 0.82% | $5.2M |
| ROKURoku Inc | 0.57% | $3.6M |
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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