0001752724-24-072027.txt : 20240327
0001752724-24-072027.hdr.sgml : 20240327
20240327162621
ACCESSION NUMBER: 0001752724-24-072027
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Greenwood Street Trust
CENTRAL INDEX KEY: 0001898391
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23762
FILM NUMBER: 24791118
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001898391
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PHP USD 02/19/2024
21456.10344585
PHP
N/A
N/A
PHP USD 02/27/2024
72637.63967599
PHP
N/A
N/A
PHP USD 02/12/2024
152168.52000000
PHP
N/A
N/A
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143320.09844817
MXN
N/A
N/A
SEK USD 02/23/2024
-143545.97540278
SEK
N/A
N/A
INR USD 02/16/2024
30323.25626507
INR
N/A
N/A
CHF USD 02/28/2024
-142300.12610990
CHF
N/A
N/A
BRL USD 02/26/2024
140389.08221205
BRL
N/A
N/A
KRW USD 03/04/2024
-141193.94162568
KRW
N/A
N/A
CHF USD 02/02/2024
-137596.17891577
CHF
N/A
N/A
ILS USD 02/01/2024
-0.00918925
ILS
N/A
N/A
CNH USD 02/13/2024
-12912.45342730
CNY
N/A
N/A
BRL USD 02/15/2024
139109.15352413
BRL
N/A
N/A
INR USD 02/28/2024
74515.47301029
INR
N/A
N/A
TWD USD 02/26/2024
-101816.60996444
TWD
N/A
N/A
KRW USD 02/29/2024
-141778.39757184
KRW
N/A
N/A
CHF USD 03/01/2024
-141985.53283308
CHF
N/A
N/A
CNH USD 02/07/2024
-0.00932018
CNY
N/A
N/A
SGD USD 02/16/2024
-0.01894533
SGD
N/A
N/A
CNH USD 02/02/2024
-12716.49308497
CNY
N/A
N/A
PHP USD 02/16/2024
140422.95217610
PHP
N/A
N/A
EUR USD 02/20/2024
-0.00946792
EUR
N/A
N/A
SEK USD 02/12/2024
-139209.98734256
SEK
N/A
N/A
ILS USD 02/13/2024
-1698.47672773
ILS
N/A
N/A
AUD USD 02/09/2024
-47803.82491779
AUD
N/A
N/A
AUD USD 02/12/2024
-47859.41032989
AUD
N/A
N/A
JPY USD 02/02/2024
-134865.18176834
JPY
N/A
N/A
SEK USD 02/26/2024
-142334.36969956
SEK
N/A
N/A
PHP USD 02/28/2024
141245.08932102
PHP
N/A
N/A
NOK USD 02/02/2024
-78762.29681464
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N/A
N/A
CNH USD 02/05/2024
-6864.44699795
CNY
N/A
N/A
KRW USD 02/28/2024
-141452.37938313
KRW
N/A
N/A
SEK USD 02/20/2024
-118742.62658540
SEK
N/A
N/A
HUF USD 03/01/2024
142393.65872704
HUF
N/A
N/A
ZAR USD 02/06/2024
85975.63222933
ZAR
N/A
N/A
JPY USD 02/15/2024
-140973.00680574
JPY
N/A
N/A
AUD USD 02/21/2024
-82506.45907187
AUD
N/A
N/A
INR USD 03/01/2024
141226.34726318
INR
N/A
N/A
IDR USD 02/02/2024
0.01816666
IDR
N/A
N/A
MXN USD 03/01/2024
141236.73749699
MXN
N/A
N/A
HUF USD 02/09/2024
138591.65439199
HUF
N/A
N/A
NOK USD 02/22/2024
-49056.86031676
NOK
N/A
N/A
ILS USD 02/22/2024
-0.00975498
ILS
N/A
N/A
INR USD 02/26/2024
141509.71793687
INR
N/A
N/A
NOK USD 02/21/2024
-48278.48951622
NOK
N/A
N/A
NOK USD 02/23/2024
-39839.35302274
NOK
N/A
N/A
AUD USD 02/14/2024
-63432.36558008
AUD
N/A
N/A
HUF USD 02/01/2024
137043.56707959
HUF
N/A
N/A
AUD USD 02/20/2024
-93187.63702304
AUD
N/A
N/A
HUF USD 02/05/2024
138741.98664858
HUF
N/A
N/A
NOK USD 03/01/2024
-0.00942152
NOK
N/A
N/A
ZAR USD 02/28/2024
74682.27383101
ZAR
N/A
N/A
CLP USD 02/07/2024
27638.87858879
CLP
N/A
N/A
MXN USD 02/28/2024
141439.58838710
MXN
N/A
N/A
ZAR USD 02/21/2024
127172.97453541
ZAR
N/A
N/A
BRL USD 02/16/2024
140311.71048140
BRL
N/A
N/A
ILS USD 02/29/2024
-0.00944601
ILS
N/A
N/A
IDR USD 02/01/2024
27220.89208921
IDR
N/A
N/A
JPY USD 03/01/2024
-142687.18615272
JPY
N/A
N/A
CZK USD 02/08/2024
0.00914828
CZK
N/A
N/A
NOK USD 02/13/2024
-80184.37166671
NOK
N/A
N/A
EUR USD 02/07/2024
-0.00925580
EUR
N/A
N/A
PHP USD 02/14/2024
140437.98770370
PHP
N/A
N/A
EUR USD 02/08/2024
-0.01856154
EUR
N/A
N/A
BRLUSD FWD 2024-02-02
134410.04154334
BRL
N/A
N/A
SEK USD 02/28/2024
-142762.02428635
SEK
N/A
N/A
JPY USD 02/19/2024
-143561.44154738
JPY
N/A
N/A
JPYUSD FWD 2024-02-26
-141906.75452256
JPY
N/A
N/A
CLP USD 02/12/2024
0.01852989
CLP
N/A
N/A
EUR USD 02/13/2024
-0.01866869
EUR
N/A
N/A
CLP USD 02/13/2024
0.01842076
CLP
N/A
N/A
EUR USD 02/16/2024
-0.06592460
EUR
N/A
N/A
CHF USD 02/07/2024
-138390.09461429
CHF
N/A
N/A
CHF USD 02/05/2024
-138808.85325823
CHF
N/A
N/A
SEK USD 02/21/2024
-120728.96467871
SEK
N/A
N/A
KRW USD 02/19/2024
-0.03764893
KRW
N/A
N/A
CAD USD 02/16/2024
-0.00951840
CAD
N/A
N/A
MXN USD 02/02/2024
139176.68834313
MXN
N/A
N/A
IDR USD 02/07/2024
10532.71792416
IDR
N/A
N/A
INR USD 02/12/2024
31071.67257365
INR
N/A
N/A
CZK USD 02/01/2024
0.00906731
CZK
N/A
N/A
SEK USD 02/16/2024
-134772.50193083
SEK
N/A
N/A
TWD USD 02/19/2024
-142697.21572672
TWD
N/A
N/A
INR USD 02/20/2024
283530.95101680
INR
N/A
N/A
CNH USD 02/20/2024
-89912.29166126
CNY
N/A
N/A
BRL USD 02/27/2024
140703.08952664
BRL
N/A
N/A
AUD USD 02/02/2024
-55268.01741346
AUD
N/A
N/A
CHF USD 02/12/2024
-139474.76606446
CHF
N/A
N/A
HUF USD 02/02/2024
138172.58143095
HUF
N/A
N/A
JPY USD 02/20/2024
-143653.23392010
JPY
N/A
N/A
CHF USD 02/19/2024
-143161.84725649
CHF
N/A
N/A
BRL USD 02/14/2024
417246.01960199
BRL
N/A
N/A
MXN USD 02/14/2024
138782.50202869
MXN
N/A
N/A
BRL USD 02/07/2024
139132.95383890
BRL
N/A
N/A
CHF USD 02/22/2024
-143224.60271373
CHF
N/A
N/A
ILS USD 02/28/2024
-0.00955339
ILS
N/A
N/A
INR USD 02/14/2024
36904.95525785
INR
N/A
N/A
JPY USD 02/28/2024
-143242.90819610
JPY
N/A
N/A
CHF USD 02/06/2024
-138538.90176384
CHF
N/A
N/A
CHF USD 02/01/2024
-136300.63459603
CHF
N/A
N/A
CZK USD 02/16/2024
0.00936443
CZK
N/A
N/A
KRW USD 02/01/2024
-25955.81691632
KRW
N/A
N/A
NOK USD 02/15/2024
-72854.60499619
NOK
N/A
N/A
SEK USD 02/06/2024
-97891.02102319
SEK
N/A
N/A
KRW USD 02/14/2024
-0.00926847
KRW
N/A
N/A
SGD USD 02/08/2024
-0.00931784
SGD
N/A
N/A
CHF USD 02/21/2024
-143583.12167611
CHF
N/A
N/A
ILS USD 02/09/2024
-32983.95385188
ILS
N/A
N/A
CHF USD 02/20/2024
-143628.68791985
CHF
N/A
N/A
AUD USD 02/01/2024
-77988.25377335
AUD
N/A
N/A
CNH USD 02/21/2024
-79967.69684878
CNY
N/A
N/A
KRW USD 02/22/2024
-96915.42522327
KRW
N/A
N/A
HUF USD 02/27/2024
142493.38104872
HUF
N/A
N/A
JPY USD 02/08/2024
-138045.27373495
JPY
N/A
N/A
CLP USD 02/29/2024
93716.43035116
CLP
N/A
N/A
INR USD 02/15/2024
32197.33156078
INR
N/A
N/A
PHP USD 02/02/2024
18003.29556936
PHP
N/A
N/A
MXN USD 02/05/2024
139627.34426449
MXN
N/A
N/A
CHF USD 02/13/2024
-140483.37384380
CHF
N/A
N/A
ZAR USD 02/12/2024
110487.22575884
ZAR
N/A
N/A
PHP USD 02/26/2024
31311.26787350
PHP
N/A
N/A
MXN USD 02/27/2024
142090.35388027
MXN
N/A
N/A
INR USD 02/02/2024
139707.03499447
INR
N/A
N/A
CZK USD 02/06/2024
5407.45895338
CZK
N/A
N/A
Y
2024-05-31
0.00000000
USD
0.00000000
USD
20692790.00000000
USD
-9953.40000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BAFXFMR1 5/31/2024 FAMS ETRS
N/A
469213.00000000
NC
USD
47120.88000000
0.177114569905
N/A
DIR
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BAFXFMR1 INDEX
BAFXFMR1
RUB USD 03/11/2024
0.00000000
RUB
N/A
N/A
SEK USD 03/04/2024
1889989.96400000
SEK
N/A
N/A
CNH USD 03/04/2024
-1126111.20000000
CNY
N/A
N/A
JPY USD 03/11/2024
5830909.95100000
JPY
N/A
N/A
BRL USD 03/04/2024
-1256552.41400000
BRL
N/A
N/A
IDR USD 03/04/2024
3029708.34100000
IDR
N/A
N/A
CLP USD 03/04/2024
-945464.19500000
CLP
N/A
N/A
CAD USD 03/04/2024
772793.81100000
CAD
N/A
N/A
ZAR USD 03/04/2024
1387462.84100000
ZAR
N/A
N/A
AUD USD 03/04/2024
-1021476.70100000
AUD
N/A
N/A
PLN USD 03/04/2024
-1104527.40200000
PLN
N/A
N/A
PEN USD 03/05/2024
-503934.76200000
PEN
N/A
N/A
NOK USD 03/04/2024
-5777419.66900000
NOK
N/A
N/A
SGD USD 03/04/2024
-2947126.85300000
SGD
N/A
N/A
TWD USD 03/04/2024
289035.20800000
TWD
N/A
N/A
NZD USD 03/05/2024
1261713.75700000
NZD
N/A
N/A
INR USD 03/04/2024
3720389.87700000
INR
N/A
N/A
MXN USD 03/04/2024
-1912512.18800000
MXN
N/A
N/A
CHF USD 03/05/2024
-5674662.02200000
CHF
N/A
N/A
PHP USD 03/04/2024
2307120.32100000
PHP
N/A
N/A
COP USD 03/04/2024
761063.48600000
COP
N/A
N/A
HUF USD 03/04/2024
-609976.90000000
HUF
N/A
N/A
GBP USD 03/04/2024
1201185.28000000
GBP
N/A
N/A
THB USD 03/04/2024
2959326.39100000
THB
N/A
N/A
CZK USD 03/04/2024
-2278967.54100000
CZK
N/A
N/A
KRW USD 03/04/2024
-1758141.11100000
KRW
N/A
N/A
EUR USD 03/04/2024
3543027.36300000
EUR
N/A
N/A
Y
2024-05-31
0.00000000
USD
0.00000000
USD
57780296.46000000
USD
47120.88000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
MSFXFMRD 5/31/2024 FAMS ETRS
N/A
102388.00000000
NC
USD
-2047.76000000
-0.00769697279
N/A
DIR
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
MSFXFMRD INDEX
MSFXFMRD
EUR USD 02/14/2024
423589.53149166
EUR
N/A
N/A
NOK USD 02/14/2024
221551.59131548
NOK
N/A
N/A
CAD USD 02/14/2024
548319.79258305
CAD
N/A
N/A
JPY USD 02/14/2024
-1142048.91479487
JPY
N/A
N/A
NZD USD 02/14/2024
327109.54353865
NZD
N/A
N/A
CHF USD 02/14/2024
-1467366.68278968
CHF
N/A
N/A
SEK USD 02/14/2024
274020.09744044
SEK
N/A
N/A
AUD USD 02/14/2024
327268.24270434
AUD
N/A
N/A
GBP USD 02/14/2024
-1613801.53867622
GBP
N/A
N/A
Y
2024-05-31
0.00000000
USD
0.00000000
USD
15759560.96000000
USD
-2047.76000000
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2693482.20200000
NS
USD
2694020.90000000
10.12609172451
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
GSFXFMR2 5/31/2024 FAMS ETRS
N/A
139466.00000000
NC
USD
-1394.66000000
-0.00524214755
N/A
DIR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
GSFXFMR2 INDEX
GSFXFMR2
Y
2024-05-31
0.00000000
USD
0.00000000
USD
14404048.48000000
USD
-1394.66000000
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 03/14/2024
912797GX9
24600000.00000000
PA
USD
24448535.83000000
91.89539559423
Long
DBT
UST
US
N
2
2024-03-14
Fixed
0.00000000
N
N
N
N
N
N
2024-03-01
Heather Bonner
Heather Bonner
Heather Bonner
President and Treasurer