FMADX
Fidelity SAI Merger Arbitrage Fund
Fidelity Greenwood Street Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 11.21%
Semiconductors & Related Devices 2.52%
Fabricated Plate Work (Boiler Shops) 10.62%
Railroads, Line-Haul Operating 2.49%
Gold and Silver Ores 8.74%
Perfumes, Cosmetics & Other Toilet Preparations 1.06%
Services-Business Services, NEC 8.80%
Cable & Other Pay Television Services 4.70%
Services-Video Tape Rental 0.51%
Fire, Marine & Casualty Insurance 0.74%
Security Brokers, Dealers & Flotation Companies 0.63%
National Commercial Banks 0.44%
Pharmaceutical Preparations 0.04%
Unclassified 47.51%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.