As of the latest SEC filings, FIDELITY GREENWOOD STREET TRUST (FHEQ) is held by 33 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity Alternatives Fund (FSAOX), holding an estimated $597,581,968.09 in market value, representing 13.73% of its portfolio.
Funds holding FIDELITY GREENWOOD STREET TRUST (FHEQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHEQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSAOX
Strategic Advisers Fidelity Alternatives Fund
|
MF | Fidelity | 13.73% | $597,581,968.09 | 54,030,919 | Feb 28, 2026 | Apr 27, 2026 |
|
FSAOX
Strategic Advisers Fidelity Alternatives Fund
|
MF | Fidelity | 11.70% | $509,189,189.98 | 48,772,911 | Feb 28, 2026 | Apr 27, 2026 |
|
FSLTX
Strategic Advisers Alternatives Fund
|
MF | Fidelity | 19.35% | $488,749,196.58 | 44,190,705 | Feb 28, 2026 | Apr 24, 2026 |
|
FSAOX
Strategic Advisers Fidelity Alternatives Fund
|
MF | Fidelity | 4.73% | $206,021,269.09 | 22,129,030 | Feb 28, 2026 | Apr 27, 2026 |
|
FSAOX
Strategic Advisers Fidelity Alternatives Fund
|
MF | Fidelity | 4.26% | $185,423,239.19 | 16,452,816 | Feb 28, 2026 | Apr 27, 2026 |
|
FASMX
Fidelity Asset Manager 50%
|
MF | Fidelity | 1.21% | $123,301,573.60 | 4,191,080 | Mar 31, 2026 | May 26, 2026 |
|
FSAOX
Strategic Advisers Fidelity Alternatives Fund
|
MF | Fidelity | 2.50% | $109,020,479.66 | 11,439,715 | Feb 28, 2026 | Apr 27, 2026 |
|
FASGX
Fidelity Asset Manager 70%
|
MF | Fidelity | 1.19% | $93,986,632.42 | 3,194,651 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP FundsManager 60% Portfolio
|
ETF | Independent / Boutique | 1.24% | $93,393,560.77 | 6,531,018 | Mar 31, 2026 | May 26, 2026 |
|
FASIX
Fidelity Asset Manager 20%
|
MF | Fidelity | 1.19% | $72,682,198.26 | 2,470,503 | Mar 31, 2026 | May 26, 2026 |
|
FAMRX
Fidelity Asset Manager 85%
|
MF | Fidelity | 1.20% | $72,469,932.96 | 2,463,288 | Mar 31, 2026 | May 26, 2026 |
|
FSANX
Fidelity Asset Manager 60%
|
MF | Fidelity | 1.16% | $58,949,265.88 | 2,003,714 | Mar 31, 2026 | May 26, 2026 |
|
FASMX
Fidelity Asset Manager 50%
|
MF | Fidelity | 0.53% | $54,131,864.67 | 943,146 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP FundsManager 50% Portfolio
|
ETF | Independent / Boutique | 1.24% | $47,495,777.89 | 3,321,383 | Mar 31, 2026 | May 26, 2026 |
|
FASGX
Fidelity Asset Manager 70%
|
MF | Fidelity | 0.52% | $40,732,829.74 | 709,693 | Mar 31, 2026 | May 26, 2026 |
|
FSLTX
Strategic Advisers Alternatives Fund
|
MF | Fidelity | 1.54% | $38,981,966.49 | 4,187,107 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VIP FundsManager 70% Portfolio
|
ETF | Independent / Boutique | 1.24% | $32,844,807.98 | 2,296,840 | Mar 31, 2026 | May 26, 2026 |
|
FASIX
Fidelity Asset Manager 20%
|
MF | Fidelity | 0.50% | $30,744,837.05 | 535,671 | Mar 31, 2026 | May 26, 2026 |
|
FFNCX
Fidelity Asset Manager 40%
|
MF | Fidelity | 1.16% | $30,387,388.44 | 1,032,882 | Mar 31, 2026 | May 26, 2026 |
|
FAMRX
Fidelity Asset Manager 85%
|
MF | Fidelity | 0.48% | $28,929,834.96 | 504,048 | Mar 31, 2026 | May 26, 2026 |
|
FSANX
Fidelity Asset Manager 60%
|
MF | Fidelity | 0.51% | $25,594,267.14 | 445,932 | Mar 31, 2026 | May 26, 2026 |
|
FTANX
Fidelity Asset Manager 30%
|
MF | Fidelity | 1.16% | $25,215,793.74 | 857,097 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP FundsManager 85% Portfolio
|
ETF | Independent / Boutique | 1.23% | $15,046,865.95 | 1,052,228 | Mar 31, 2026 | May 26, 2026 |
|
FFNCX
Fidelity Asset Manager 40%
|
MF | Fidelity | 0.51% | $13,230,810.19 | 230,522 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Asset Manager 50% Portfolio
|
ETF | Independent / Boutique | 1.25% | $11,640,935.02 | 395,681 | Mar 31, 2026 | May 26, 2026 |
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