Fidelity Dynamic Buffered Equity ETF
Registrant
Fidelity Greenwood Street Trust
Class ticker
Net Assets
$18,855,838
Holdings
154
Latest Report
Apr 30, 2026
Holdings · 154
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Showing 1–50
of 154 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 8,005 | $1,597,558 | 8.47% | Long | EC | |
| APPLE INC | AAPL | 4,899 | $1,329,344 | 7.05% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,189 | $892,630 | 4.73% | Long | EC | |
| AMAZON.COM INC | AMZN | 3,317 | $879,204 | 4.66% | Long | EC | |
| ALPHABET INC | GOOGL | 2,082 | $801,154 | 4.25% | Long | EC | |
| BROADCOM INC | AVGO | 1,647 | $687,507 | 3.65% | Long | EC | |
| META PLATFORMS INC | META | 769 | $470,559 | 2.50% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 766 | $362,778 | 1.92% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 1,141 | $357,395 | 1.90% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 554 | $286,507 | 1.52% | Long | EC | |
| ELI LILLY and CO | LLY | 282 | $263,557 | 1.40% | Long | EC | |
| TESLA INC | TSLA | 612 | $233,558 | 1.24% | Long | EC | |
| MASTERCARD INC | MA | 427 | $214,747 | 1.14% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 2,235 | $204,503 | 1.08% | Long | EC | |
| GE AEROSPACE | GE | 662 | $191,934 | 1.02% | Long | EC | |
| ABBVIE INC | ABBV | 897 | $189,554 | 1.01% | Long | EC | |
| QUALCOMM INC | QCOM | 1,014 | $182,094 | 0.97% | Long | EC | |
| MORGAN STANLEY | MS | 866 | $165,051 | 0.88% | Long | EC | |
| WALMART INC | WMT | 1,250 | $164,913 | 0.87% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 1,039 | $153,014 | 0.81% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 1,598 | $146,441 | 0.78% | Long | EC | |
| GE VERNOVA INC | GEV | 135 | $146,267 | 0.78% | Long | EC | |
| AT and T INC | T | 5,403 | $141,180 | 0.75% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 527 | $135,892 | 0.72% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 2,242 | $135,843 | 0.72% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 2,535 | $135,521 | 0.72% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 966 | $129,801 | 0.69% | Long | EC | |
| VISA INC | V | 393 | $129,627 | 0.69% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 987 | $129,139 | 0.68% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 1,666 | $124,300 | 0.66% | Long | EC | |
| INTEL CORP | INTC | 1,293 | $122,163 | 0.65% | Long | EC | |
| RTX CORP | RTX | 685 | $120,608 | 0.64% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 690 | $119,170 | 0.63% | Long | EC | |
| ADOBE INC | ADBE | 481 | $118,374 | 0.63% | Long | EC | |
| AIRBNB INC | ABNB | 840 | $117,902 | 0.63% | Long | EC | |
| ROSS STORES INC | ROST | 513 | $116,856 | 0.62% | Long | EC | |
| AMETEK INC NEW | AME | 479 | $112,805 | 0.60% | Long | EC | |
| CHEVRON CORP NEW | CVX | 573 | $110,767 | 0.59% | Long | EC | |
| FORTINET INC | FTNT | 1,310 | $110,446 | 0.59% | Long | EC | |
| GENERAL MOTORS CO | GM | 1,431 | $110,030 | 0.58% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 478 | $109,868 | 0.58% | Long | EC | |
| MERCK and CO INC | MRK | 970 | $105,905 | 0.56% | Long | EC | |
| ANALOG DEVICES INC | ADI | 258 | $103,783 | 0.55% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 625 | $103,169 | 0.55% | Long | EC | |
| PROGRESSIVE CORP OHIO | PGR | 494 | $99,432 | 0.53% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 487 | $98,554 | 0.52% | Long | EC | |
| US BANCORP DEL | USB | 1,708 | $96,775 | 0.51% | Long | EC | |
| TRAVELERS COS INC | TRV | 313 | $95,509 | 0.51% | Long | EC | |
| FORD MOTOR CO | F | 7,839 | $94,695 | 0.50% | Long | EC | |
| VICI PPTYS INC | VICI | 3,225 | $94,170 | 0.50% | Long | EC |