FSAWX
Fidelity SAI Convertible 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.

Gold and Silver Ores 28.22%
Services-Business Services, NEC 9.03%
Motor Vehicle Parts & Accessories 2.68%
Services-To Dwellings & Other Buildings 2.11%
Sporting & Athletic Goods, NEC 1.74%
Retail-Eating Places 1.57%
Retail-Variety Stores 0.56%
Semiconductors & Related Devices 3.97%
Services-Prepackaged Software 2.21%
Services-Computer Programming, Data Processing, Etc. 1.30%
Electronic Components, NEC 0.75%
Services-Computer Processing & Data Preparation 0.59%
Cigarettes 7.89%
National Commercial Banks 3.72%
Functions Related To Depository Banking, NEC 1.82%
Finance Services 1.58%
Security Brokers, Dealers & Flotation Companies 0.75%
Cable & Other Pay Television Services 2.66%
Pharmaceutical Preparations 2.29%
Real Estate Agents & Managers (For Others) 1.28%
Electric Services 1.17%
Services-Management Services 0.45%
Services-Engineering Services 0.34%
Guided Missiles & Space Vehicles & Parts 0.09%
Unclassified 21.23%

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