Fidelity Greenwood Street Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001898391

Dates

Initial registration date

13 May 2022

Next renewal date

14 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 16 reported relationships.

• Fidelity Greenwood Street Trust — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY DIVERSIFYING SOLUTIONS LLC; status Active
• Fidelity Equity Market Neutral Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Greenwood Street Trust; status Active
• Fidelity SAI Managed Futures Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Greenwood Street Trust; status Active
• Fidelity SAI Merger Arbitrage Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Greenwood Street Trust; status Active
• Fidelity Yield Enhanced Gold ETF — Source relationship code: IS_SUBFUND_OF — Fidelity Greenwood Street Trust; status Active
• Fidelity SAI Systematic Macro Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Greenwood Street Trust; status Active
• Fidelity Hedged Equity ETF — Source relationship code: IS_SUBFUND_OF — Fidelity Greenwood Street Trust; status Active
• Fidelity SAI Alternative Risk Premia Commodity Strategy Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Greenwood Street Trust; status Active
• Fidelity Managed Futures ETF — Source relationship code: IS_SUBFUND_OF — Fidelity Greenwood Street Trust; status Active
• Fidelity SAI Alternative Risk Premia Strategy Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Greenwood Street Trust; status Active
• Fidelity Dynamic Buffered Equity ETF — Source relationship code: IS_SUBFUND_OF — Fidelity Greenwood Street Trust; status Active
• Fidelity Yield Enhanced Equity ETF — Source relationship code: IS_SUBFUND_OF — Fidelity Greenwood Street Trust; status Active
• Fidelity SAI Convertible Arbitrage Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Greenwood Street Trust; status Active
• Fidelity Risk Parity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Greenwood Street Trust; status Active
• Fidelity Macro Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Greenwood Street Trust; status Active
• Fidelity Hedged Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Greenwood Street Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.