FYEE · Fidelity Yield Enhanced Equity ETF ETF
Fidelity Greenwood Street Trust
$30.42
-0.10%
At close · Sep 4
Net assets $166,079,502
Holdings152
1 month
+1.00%
Year to date
+12.05%
52-week range
$26.29–$30.52
30-session avg volume
112,454
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084305
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $13,582,535 | 8.18% |
| APPLE INC | AAPL | $11,537,259 | 6.95% |
| MICROSOFT CORP | MSFT | $7,802,055 | 4.70% |
| AMAZON.COM INC | AMZN | $7,664,740 | 4.62% |
| ALPHABET INC | GOOGL | $6,525,823 | 3.93% |
| BROADCOM INC | AVGO | $6,261,033 | 3.77% |
| META PLATFORMS INC | META | $4,151,197 | 2.50% |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | $3,206,746 | 1.93% |
| JPMORGAN CHASE and CO | JPM | $3,020,164 | 1.82% |
| ELI LILLY and CO | LLY | $2,395,380 | 1.44% |
| MICRON TECHNOLOGY INC | MU | $2,246,026 | 1.35% |
| TESLA INC | TSLA | $2,068,435 | 1.25% |
| MASTERCARD INC | MA | $1,921,154 | 1.16% |
| CISCO SYSTEMS INC | CSCO | $1,903,658 | 1.15% |
| ABBVIE INC | ABBV | $1,775,722 | 1.07% |
| LAM RESEARCH CORP | LRCX | $1,691,304 | 1.02% |
| GE AEROSPACE | GE | $1,690,292 | 1.02% |
| QUALCOMM INC | QCOM | $1,606,164 | 0.97% |
| MORGAN STANLEY | MS | $1,503,755 | 0.91% |
| WALMART INC | WMT | $1,421,282 | 0.86% |
| GE VERNOVA INC | GEV | $1,408,498 | 0.85% |
| RTX CORP | RTX | $1,326,159 | 0.80% |
| AMPHENOL CORPORATION NEW | APH | $1,320,128 | 0.79% |
| SCHWAB CHARLES CORP | SCHW | $1,290,933 | 0.78% |
| INTEL CORP | INTC | $1,242,601 | 0.75% |
| BANK OF AMERICA CORPORATION | BAC | $1,235,568 | 0.74% |
| UBER TECHNOLOGIES INC | UBER | $1,233,154 | 0.74% |
| AT and T INC | T | $1,201,327 | 0.72% |
| BRISTOL-MYERS SQUIBB CO | BMY | $1,197,440 | 0.72% |
| ABBOTT LABORATORIES | ABT | $1,147,313 | 0.69% |
| ANALOG DEVICES INC | ADI | $1,132,362 | 0.68% |
| BANK NEW YORK MELLON CORP | BNY | $1,128,036 | 0.68% |
| ADOBE INC | ADBE | $1,101,544 | 0.66% |
| GILEAD SCIENCES INC | GILD | $1,079,168 | 0.65% |
| VISA INC | V | $1,074,619 | 0.65% |
| AIRBNB INC | ABNB | $1,042,594 | 0.63% |
| ROSS STORES INC | ROST | $1,028,700 | 0.62% |
| PEPSICO INC | PEP | $1,016,396 | 0.61% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $992,896 | 0.60% |
| FORTINET INC | FTNT | $987,776 | 0.59% |
| GENERAL MOTORS CO | GM | $963,355 | 0.58% |
| MERCK and CO INC | MRK | $962,094 | 0.58% |
| ARISTA NETWORKS INC | ANET | $950,596 | 0.57% |
| ELECTRONIC ARTS INC | 285512109 | $945,270 | 0.57% |
| NETFLIX INC | NFLX | $919,999 | 0.55% |
| NRG ENERGY INC | NRG | $906,720 | 0.55% |
| TRAVELERS COS INC | TRV | $902,299 | 0.54% |
| VICI PPTYS INC | VICI | $891,885 | 0.54% |
| AMETEK INC NEW | AME | $882,183 | 0.53% |
| HASBRO INC | HAS | $880,578 | 0.53% |