# EDGAR Filing Document

**Accession Number:** 0001898391
**File Stem:** 0000035402-25-000810
**Filing Date:** 2025-9
**Character Count:** 12215
**Document Hash:** fb7482b663d3f38bd52318684e2a4ca2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000810.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000810

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Greenwood Street Trust
- **CENTRAL INDEX KEY:** 0001898391

**ORGANIZATION NAME:**
- **EIN:** 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:** 251349364

**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

## Series and Classes Contracts Data

### Fidelity SAI Merger Arbitrage Fund (Series ID: S000091043)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000258438 | Fidelity SAI Merger Arbitrage Fund | FMADX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Greenwood Street Trust

- **b. Investment Company Act file number:** 811-23762

- **c. CIK number of Registrant:** 0001898391

- **d. LEI of Registrant:** 549300467DYGTZIRI308

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity SAI Merger Arbitrage Fund

- **b. EDGAR series identifier (if any):** S000091043

- **c. LEI of Series:** 2549004XFS05R4M5YU89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $83770093.59

**Total Liabilities:** $182800.23

**Net Assets:** $83587293.36

**Cash Not Reported:** $0.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258438 |  |  | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $0.00                    | $41475.89                                  |
| Month 3  | $16002.61                | $936707.72                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SKECHERS USA INC                                    | SKECHERS USA INC CL A              | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     25000 | NS      | $1581250.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Core S and P 500 ETF       | CUSIP: 464287200<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |       400 | NS      | $253960.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                        | AMEDISYS INC                       | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     25000 | NS      | $2465000.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | MICROSOFT CORP                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1050 | NS      | $560175.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                             | PACIFIC PREMIER BANCORP INC        | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     50000 | NS      | $1083500.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                           | UST BILLS 0% 09/25/2025            | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    505300 | PA      | $501980.85    | 0.60%             | 2025-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WNS HLDGS LTD                                       | WNS HLDGS LTD                      | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |     64915 | NS      | $4854992.85   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                           | UST BILLS 0% 10/09/2025            | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9918491.40   | 11.87%            | 2025-10-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC                        | SPIRIT AEROSYSTEM HLD INC CL A     | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $788000.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                  | FRONTIER COMMUNICATIONS PARENT INC | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $4592500.00   | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                           | UST BILLS 0% 09/18/2025            | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3977258.24   | 4.76%             | 2025-09-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS NY BRANCH                               | Total Return Basket Swap BNP       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | N/A              | DO               | CORP              | US        |         1 | NC      | $-83536.36    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| VERONA PHARMA PLC                                   | VERONA PHARMA PLC ADR              | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     10000 | NS      | $1050900.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                                          | ZIMVIE INC                         | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     50000 | NS      | $939500.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                     | CYBER-ARK SOFTWARE LTD             | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      3000 | NS      | $1234410.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S and P 500 ETF TRUST                          | SPDR S and P 500 ETF               | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |       400 | NS      | $252832.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                                     | INFORMATICA INC                    | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     25000 | NS      | $617500.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  28620083 | NS      | $28625807.12  | 34.25%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                         | Total Return Basket Swap GS        | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DO               | CORP              | GB        |         1 | NC      | $-4351.01     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC                     | DUN and BRADSTREET HOLDINGS IN     | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    200000 | NS      | $1820000.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                         | NVIDIA CORP                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     62000 | NS      | $11027940.00  | 13.19%            |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                            | AVIDXCHANGE HOLDINGS INC           | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $493000.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                            | PROASSURANCE CORPORATION           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     25000 | NS      | $594000.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                             | GMS INC                            | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     25000 | NS      | $2741000.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                           | KELLANOVA                          | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     45000 | NS      | $3592350.00   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer