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FHEQ · Fidelity Hedged Equity ETF ETF

Fidelity Greenwood Street Trust

SEC fund profile
$34.20 -0.26% At close · Sep 4
Net assets $829,472,915
Holdings151
1 month
-0.67%
Year to date
+11.00%
52-week range
$28.84–$34.60
30-session avg volume
73,351

Market performance

Adjusted close · up to five years

Since Apr 2024

Fund profile

Structure
Exchange-traded product
SEC series
S000084303
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.

Export CSV
HoldingValueWeight
NVIDIA CORP$66,699,2888.04%
APPLE INC$55,861,7396.73%
MICROSOFT CORP$40,025,2384.83%
AMAZON.COM INC$36,355,6304.38%
ALPHABET INC$32,140,4203.87%
BROADCOM INC$28,617,7493.45%
META PLATFORMS INC$19,173,5882.31%
BERKSHIRE HATHAWAY INC DEL$15,535,5011.87%
JPMORGAN CHASE and CO$13,915,2431.68%
MICRON TECHNOLOGY INC$12,103,6131.46%
ELI LILLY and CO$11,498,3841.39%
TESLA INC$10,030,7631.21%
MASTERCARD INC$9,359,3411.13%
ABBVIE INC$8,386,4461.01%
GE AEROSPACE$8,112,8210.98%
CISCO SYSTEMS INC$8,081,9210.97%
QUALCOMM INC$7,783,3560.94%
LAM RESEARCH CORP$7,548,3360.91%
MORGAN STANLEY$7,047,0650.85%
GE VERNOVA INC$6,790,0440.82%
AMPHENOL CORPORATION NEW$6,359,1190.77%
INTEL CORP$6,329,4040.76%
WALMART INC$6,291,4780.76%
SCHWAB CHARLES CORP$6,196,2390.75%
AT and T INC$5,871,7510.71%
BRISTOL-MYERS SQUIBB CO$5,776,7110.70%
RTX CORP$5,713,6480.69%
JOHNSON and JOHNSON$5,681,2020.68%
GILEAD SCIENCES INC$5,582,0270.67%
UBER TECHNOLOGIES INC$5,579,0370.67%
ABBOTT LABORATORIES$5,570,8740.67%
ADOBE INC$5,318,2210.64%
BANK OF AMERICA CORPORATION$5,265,1150.63%
UNITEDHEALTH GROUP INC$5,190,7950.63%
BANK NEW YORK MELLON CORP$5,131,1870.62%
ROSS STORES INC$5,022,5420.61%
COMFORT SYSTEMS USA INC$4,964,9950.60%
AIRBNB INC$4,927,8990.59%
AMETEK INC NEW$4,789,8350.58%
VISA INC$4,759,9210.57%
HOWMET AEROSPACE INC$4,701,3660.57%
ARISTA NETWORKS INC$4,661,6160.56%
GENERAL MOTORS CO$4,648,0010.56%
FORTINET INC$4,630,1370.56%
FORD MOTOR CO$4,417,2940.53%
PEPSICO INC$4,400,3160.53%
NUCOR CORP$4,397,4360.53%
US BANCORP DEL$4,370,8090.53%
CONOCOPHILLIPS INC$4,349,3470.52%
QORVO INC$4,329,7860.52%