FHEQ · Fidelity Hedged Equity ETF
Fidelity Greenwood Street Trust
$33.68
+0.21%
Intraday · Oct 20
Net assets $928,896,988
Holdings195
1 month
-1.01%
Year to date
+9.50%
52-week range
$28.84–$34.60
30-session avg volume
81,854
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084303
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.61%
STIV1.28%
DE1.05%
Country allocation
US97.70%
IE1.77%
NL0.33%
GB0.12%
KY0.01%
CH0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $72,159,989 | 7.77% |
| APPLE INC | AAPL | $67,995,725 | 7.32% |
| MICROSOFT CORP | MSFT | $46,952,520 | 5.05% |
| AMAZON.COM INC | AMZN | $39,420,380 | 4.24% |
| ALPHABET INC | GOOGL | $31,812,737 | 3.42% |
| BROADCOM INC | AVGO | $26,889,127 | 2.89% |
| ALPHABET INC | 02079K107 | $22,990,729 | 2.48% |
| META PLATFORMS INC | META | $18,279,573 | 1.97% |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | $17,986,258 | 1.94% |
| JPMORGAN CHASE and CO | JPM | $17,789,317 | 1.92% |
| ELI LILLY and CO | LLY | $14,921,134 | 1.61% |
| MICRON TECHNOLOGY INC | MU | $14,009,617 | 1.51% |
| Fidelity Revere Street Trust | 31635A105 | $11,877,745 | 1.28% |
| MASTERCARD INC | MA | $11,405,836 | 1.23% |
| BANK OF AMERICA CORPORATION | BAC | $10,287,045 | 1.11% |
| GE AEROSPACE | GE | $9,927,850 | 1.07% |
| EXXONMOBIL HOLDINGS CORP | XOM | $9,837,642 | 1.06% |
| CISCO SYSTEMS INC | CSCO | $9,685,861 | 1.04% |
| UNITEDHEALTH GROUP INC | UNH | $9,580,928 | 1.03% |
| ABBVIE INC | ABBV | $8,292,312 | 0.89% |
| RTX CORP | RTX | $8,146,723 | 0.88% |
| TESLA INC | TSLA | $7,786,474 | 0.84% |
| AMPHENOL CORPORATION NEW | APH | $7,467,890 | 0.80% |
| SCHWAB CHARLES CORP | SCHW | $7,322,915 | 0.79% |
| COSTCO WHOLESALE CORP | COST | $7,271,488 | 0.78% |
| GE VERNOVA INC | GEV | $7,236,049 | 0.78% |
| ADOBE INC | ADBE | $7,008,225 | 0.75% |
| ABBOTT LABORATORIES | ABT | $6,959,711 | 0.75% |
| BRISTOL-MYERS SQUIBB CO | BMY | $6,913,259 | 0.74% |
| JOHNSON and JOHNSON | JNJ | $6,784,303 | 0.73% |
| VISA INC | V | $6,699,081 | 0.72% |
| WELLS FARGO and CO | WFC | $6,566,137 | 0.71% |
| INTEL CORP | INTC | $6,481,411 | 0.70% |
| GILEAD SCIENCES INC | GILD | $6,312,190 | 0.68% |
| BANK NEW YORK MELLON CORP | BNY | $6,310,729 | 0.68% |
| PROGRESSIVE CORP OHIO | PGR | $6,301,162 | 0.68% |
| LAM RESEARCH CORP | LRCX | $6,236,638 | 0.67% |
| HOWMET AEROSPACE INC | HWM | $6,226,373 | 0.67% |
| QUALCOMM INC | QCOM | $6,044,039 | 0.65% |
| PEPSICO INC | PEP | $6,041,692 | 0.65% |
| ADVANCED MICRO DEVICES INC | AMD | $6,020,917 | 0.65% |
| PFIZER INC | PFE | $6,017,431 | 0.65% |
| FORTINET INC | FTNT | $5,909,070 | 0.64% |
| AIRBNB INC | ABNB | $5,710,031 | 0.61% |
| TRANE TECHNOLOGIES PLC | $5,705,073 | 0.61% | |
| WALMART INC | WMT | $5,683,210 | 0.61% |
| WESTERN DIGITAL CORP | WDC | $5,631,466 | 0.61% |
| AT and T INC | T | $5,606,249 | 0.60% |
| MORGAN STANLEY | MS | $5,480,178 | 0.59% |
| FORD MOTOR CO | F | $5,400,346 | 0.58% |
Showing the top 50 of 195 holdings. Create a free account to see every holding and download the CSV.