FYEE · Fidelity Yield Enhanced Equity ETF
Fidelity Greenwood Street Trust
$30.07
+0.27%
Intraday · Oct 21
Net assets $218,259,696
Holdings187
1 month
+0.03%
Year to date
+12.53%
52-week range
$26.29–$30.52
30-session avg volume
110,664
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084305
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.30%
STIV2.79%
DBT0.17%
DE-0.32%
Country allocation
US98.12%
IE1.11%
NL0.42%
GB0.26%
KY0.04%
CH0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $16,829,073 | 7.71% |
| APPLE INC | AAPL | $15,865,309 | 7.27% |
| MICROSOFT CORP | MSFT | $11,171,869 | 5.12% |
| AMAZON.COM INC | AMZN | $9,237,794 | 4.23% |
| ALPHABET INC | GOOGL | $7,958,793 | 3.65% |
| BROADCOM INC | AVGO | $6,263,904 | 2.87% |
| Fidelity Revere Street Trust | 31635A105 | $6,095,531 | 2.79% |
| META PLATFORMS INC | META | $4,613,456 | 2.11% |
| ALPHABET INC | 02079K107 | $4,574,393 | 2.10% |
| JPMORGAN CHASE and CO | JPM | $4,204,242 | 1.93% |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | $4,155,751 | 1.90% |
| ELI LILLY and CO | LLY | $3,507,409 | 1.61% |
| MICRON TECHNOLOGY INC | MU | $3,022,989 | 1.39% |
| MASTERCARD INC | MA | $2,676,377 | 1.23% |
| GE AEROSPACE | GE | $2,291,846 | 1.05% |
| EXXONMOBIL HOLDINGS CORP | XOM | $2,285,901 | 1.05% |
| UNITEDHEALTH GROUP INC | UNH | $2,250,192 | 1.03% |
| ABBVIE INC | ABBV | $2,170,631 | 0.99% |
| CISCO SYSTEMS INC | CSCO | $2,137,232 | 0.98% |
| BANK OF AMERICA CORPORATION | BAC | $2,095,892 | 0.96% |
| RTX CORP | RTX | $2,007,572 | 0.92% |
| TESLA INC | TSLA | $1,802,840 | 0.83% |
| GE VERNOVA INC | GEV | $1,785,493 | 0.82% |
| LAM RESEARCH CORP | LRCX | $1,753,725 | 0.80% |
| AMPHENOL CORPORATION NEW | APH | $1,725,275 | 0.79% |
| SCHWAB CHARLES CORP | SCHW | $1,711,729 | 0.78% |
| INTEL CORP | INTC | $1,626,577 | 0.75% |
| ADOBE INC | ADBE | $1,620,153 | 0.74% |
| BRISTOL-MYERS SQUIBB CO | BMY | $1,615,965 | 0.74% |
| MORGAN STANLEY | MS | $1,569,733 | 0.72% |
| GILEAD SCIENCES INC | GILD | $1,563,822 | 0.72% |
| ABBOTT LABORATORIES | ABT | $1,559,181 | 0.71% |
| VISA INC | V | $1,512,483 | 0.69% |
| WALMART INC | WMT | $1,486,410 | 0.68% |
| BANK NEW YORK MELLON CORP | BNY | $1,472,160 | 0.67% |
| PROGRESSIVE CORP OHIO | PGR | $1,469,158 | 0.67% |
| FORTINET INC | FTNT | $1,456,902 | 0.67% |
| HOWMET AEROSPACE INC | HWM | $1,429,082 | 0.65% |
| MERCK and CO INC | MRK | $1,425,690 | 0.65% |
| QUALCOMM INC | QCOM | $1,408,937 | 0.65% |
| ADVANCED MICRO DEVICES INC | AMD | $1,407,976 | 0.65% |
| TRANE TECHNOLOGIES PLC | $1,371,219 | 0.63% | |
| AIRBNB INC | ABNB | $1,334,588 | 0.61% |
| AT and T INC | T | $1,329,389 | 0.61% |
| COSTCO WHOLESALE CORP | COST | $1,287,907 | 0.59% |
| COCA COLA CO | KO | $1,239,399 | 0.57% |
| NUCOR CORP | NUE | $1,225,472 | 0.56% |
| WESTERN DIGITAL CORP | WDC | $1,210,090 | 0.55% |
| CHEVRON CORP NEW | CVX | $1,167,792 | 0.54% |
| UBER TECHNOLOGIES INC | UBER | $1,146,094 | 0.53% |
Showing the top 50 of 187 holdings. Create a free account to see every holding and download the CSV.