FBUF · Fidelity Dynamic Buffered Equity ETF ETF
Fidelity Greenwood Street Trust
$33.67
-0.13%
At close · Sep 4
Net assets $18,855,838
Holdings154
1 month
+0.70%
Year to date
+9.37%
52-week range
$29.24–$33.73
30-session avg volume
8,448
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084304
- 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 | $1,597,558 | 8.47% |
| APPLE INC | AAPL | $1,329,344 | 7.05% |
| MICROSOFT CORP | MSFT | $892,630 | 4.73% |
| AMAZON.COM INC | AMZN | $879,204 | 4.66% |
| ALPHABET INC | GOOGL | $801,154 | 4.25% |
| BROADCOM INC | AVGO | $687,507 | 3.65% |
| META PLATFORMS INC | META | $470,559 | 2.50% |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | $362,778 | 1.92% |
| JPMORGAN CHASE and CO | JPM | $357,395 | 1.90% |
| MICRON TECHNOLOGY INC | MU | $286,507 | 1.52% |
| ELI LILLY and CO | LLY | $263,557 | 1.40% |
| TESLA INC | TSLA | $233,558 | 1.24% |
| MASTERCARD INC | MA | $214,747 | 1.14% |
| CISCO SYSTEMS INC | CSCO | $204,503 | 1.08% |
| GE AEROSPACE | GE | $191,934 | 1.02% |
| ABBVIE INC | ABBV | $189,554 | 1.01% |
| QUALCOMM INC | QCOM | $182,094 | 0.97% |
| MORGAN STANLEY | MS | $165,051 | 0.88% |
| WALMART INC | WMT | $164,913 | 0.87% |
| AMPHENOL CORPORATION NEW | APH | $153,014 | 0.81% |
| SCHWAB CHARLES CORP | SCHW | $146,441 | 0.78% |
| GE VERNOVA INC | GEV | $146,267 | 0.78% |
| AT and T INC | T | $141,180 | 0.75% |
| LAM RESEARCH CORP | LRCX | $135,892 | 0.72% |
| BRISTOL-MYERS SQUIBB CO | BMY | $135,843 | 0.72% |
| BANK OF AMERICA CORPORATION | BAC | $135,521 | 0.72% |
| BANK NEW YORK MELLON CORP | BNY | $129,801 | 0.69% |
| VISA INC | V | $129,627 | 0.69% |
| GILEAD SCIENCES INC | GILD | $129,139 | 0.68% |
| UBER TECHNOLOGIES INC | UBER | $124,300 | 0.66% |
| INTEL CORP | INTC | $122,163 | 0.65% |
| RTX CORP | RTX | $120,608 | 0.64% |
| ARISTA NETWORKS INC | ANET | $119,170 | 0.63% |
| ADOBE INC | ADBE | $118,374 | 0.63% |
| AIRBNB INC | ABNB | $117,902 | 0.63% |
| ROSS STORES INC | ROST | $116,856 | 0.62% |
| AMETEK INC NEW | AME | $112,805 | 0.60% |
| CHEVRON CORP NEW | CVX | $110,767 | 0.59% |
| FORTINET INC | FTNT | $110,446 | 0.59% |
| GENERAL MOTORS CO | GM | $110,030 | 0.58% |
| JOHNSON and JOHNSON | JNJ | $109,868 | 0.58% |
| MERCK and CO INC | MRK | $105,905 | 0.56% |
| ANALOG DEVICES INC | ADI | $103,783 | 0.55% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $103,169 | 0.55% |
| PROGRESSIVE CORP OHIO | PGR | $99,432 | 0.53% |
| ELECTRONIC ARTS INC | 285512109 | $98,554 | 0.52% |
| US BANCORP DEL | USB | $96,775 | 0.51% |
| TRAVELERS COS INC | TRV | $95,509 | 0.51% |
| FORD MOTOR CO | F | $94,695 | 0.50% |
| VICI PPTYS INC | VICI | $94,170 | 0.50% |